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三联虹普

(300384)

  

流通市值:31.98亿  总市值:46.35亿
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2026年第一季度实现净利润0.43亿元,每股收益0.14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2026年第一季度最新股东权益288489.39万元,未分配利润142130.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产342654.71万元,负债54165.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入164,779,008.89822,723,293.79696,779,433.15484,540,038.96
营业总成本123,544,768.25606,928,557.89501,614,708.36340,906,973.02
其他经营收益
营业利润48,787,238.72253,988,202.04229,072,783.71164,167,378.27
利润总额49,304,755.64254,784,277.1230,118,583.24164,826,465.37
净利润43,395,973.01224,747,920.61202,069,694.91143,642,960.42
每股收益
其他综合收益-16,921,818.4872,347,758.4143,451,049.6450,281,370
综合收益总额26,474,154.53297,095,679.02245,520,744.55193,924,330.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,119,119,370.822,198,811,333.162,251,476,663.552,307,178,054.67
非流动资产:
非流动资产合计1,307,427,714.11,300,521,410.691,327,906,486.61,287,564,287.8
资产总计3,426,547,084.923,499,332,743.853,579,383,150.153,594,742,342.47
流动负债:
流动负债合计471,053,120.31532,657,921.06618,081,366.94685,274,245.25
非流动负债:
非流动负债合计70,600,024.7771,034,544.94117,567,702.23117,330,430.38
负债合计541,653,145.08603,692,466735,649,069.17802,604,675.63
所有者权益(或股东权益):
归属于母公司股东权益合计2,839,300,043.472,806,631,864.82,764,368,200.312,711,716,710.3
股东权益合计2,884,893,939.842,895,640,277.852,843,734,080.982,792,137,666.84
负债和股东权益合计3,426,547,084.923,499,332,743.853,579,383,150.153,594,742,342.47
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计63,252,018.38658,246,873.56525,908,097.78303,317,692.68
经营活动现金流出小计124,388,879.99681,482,739.15570,551,429.91377,455,195.68
经营活动产生的现金流量净额-61,136,861.61-23,235,865.59-44,643,332.13-74,137,503
投资活动产生的现金流量:
投资活动现金流入小计176,975,580.58160,461,120.32141,830,735.13128,348,395.47
投资活动现金流出小计135,234,263.65288,558,764.99215,248,071.47255,727,322.96
投资活动产生的现金流量净额41,741,316.93-128,097,644.67-73,417,336.34-127,378,927.49
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计44,528,807.0176,026,199.3271,968,064.143,726,243.75
筹资活动产生的现金流量净额-44,528,807.01-76,026,199.32-71,968,064.14-3,726,243.75
汇率变动对现金及现金等价物的影响-6,451,043.4734,630,266.6235,214,095.6536,099,707.12
现金及现金等价物净增加额-70,375,395.16-192,729,442.96-154,814,636.96-169,142,967.12
期末现金及现金等价物余额455,278,793.34525,654,188.5563,568,994.5549,240,664.34
补充资料:
现金及现金等价物的净增加额--192,729,442.96--169,142,967.12
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