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三联虹普

(300384)

  

流通市值:38.32亿  总市值:55.57亿
流通股本:2.20亿   总股本:3.19亿

三联虹普(300384)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.80亿元,每股收益0.25元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益275612.07万元,未分配利润130270.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产355450.69万元,负债79838.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入260,038,432.081,073,982,212.53938,811,565.51641,689,672.7
营业总成本178,104,408.22741,288,441.9661,522,342.22454,376,692.66
营业利润92,938,242.02375,958,861.15310,088,384.66207,251,673.09
利润总额93,597,789.04376,717,943.95308,567,970.58205,756,287.29
净利润80,489,772.89326,041,183.09265,733,592.08177,598,729.16
其他综合收益6,728,628.71-25,346,073.07-6,559,597.79-23,333,056.75
综合收益总额87,218,401.6300,695,110.02259,173,994.29154,265,672.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,276,990,910.32,381,310,013.612,480,414,585.722,455,205,233.68
非流动资产合计1,277,515,992.881,227,184,819.981,253,419,956.751,259,871,702.99
资产总计3,554,506,903.183,608,494,833.593,733,834,542.473,715,076,936.67
流动负债合计681,478,248.6823,720,219.83892,309,051.87983,339,703.7
非流动负债合计116,907,968.51115,872,329.3123,494,938.96119,703,389.68
负债合计798,386,217.11939,592,549.131,015,803,990.831,103,043,093.38
归属于母公司股东权益合计2,674,917,839.932,587,157,397.412,640,585,672.542,534,401,933.89
股东权益合计2,756,120,686.072,668,902,284.462,718,030,551.642,612,033,843.29
负债和股东权益合计3,554,506,903.183,608,494,833.593,733,834,542.473,715,076,936.67
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计156,299,343.97983,550,551.54725,923,096.93482,658,417.34
经营活动现金流出小计211,988,709.53790,559,980.51608,525,281.06398,759,436.52
经营活动产生的现金流量净额-55,689,365.56192,990,571.03117,397,815.8783,898,980.82
投资活动现金流入小计125,976,774.22129,121,152.8169,177,129.77160,855,704.41
投资活动现金流出小计91,600,977.4121,802,873.07332,732,416.23182,047,392.27
投资活动产生的现金流量净额34,375,796.827,318,279.73-163,555,286.46-21,191,687.86
筹资活动现金流入小计-30,000,00030,000,00030,000,000
筹资活动现金流出小计371,250281,617,741.43143,744,218.22108,299,934.89
筹资活动产生的现金流量净额-371,250-251,617,741.43-113,744,218.22-78,299,934.89
汇率变动对现金及现金等价物的影响11,035,686.3-19,510,393.45-3,062,942.06-15,761,276.91
现金及现金等价物净增加额-10,649,132.44-70,819,284.12-162,964,630.87-31,353,918.84
期末现金及现金等价物余额707,734,499.02718,383,631.46626,238,284.71757,848,996.74
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券倪吉,顾雪莺1.141.271.422025-05-12
华泰证券黄颖,方晏荷,樊星辰,王玺杰1.191.431.732025-04-25
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