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三联虹普

(300384)

  

流通市值:35.96亿  总市值:52.09亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.02亿元,每股收益0.63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)

    截至第三季度最新股东权益284373.41万元,未分配利润135475.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产357938.32万元,负债73564.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入696,779,433.15484,540,038.96260,038,432.081,073,982,212.53
营业总成本501,614,708.36340,906,973.02178,104,408.22741,288,441.9
其他经营收益
营业利润229,072,783.71164,167,378.2792,938,242.02375,958,861.15
利润总额230,118,583.24164,826,465.3793,597,789.04376,717,943.95
净利润202,069,694.91143,642,960.4280,489,772.89326,041,183.09
每股收益
其他综合收益43,451,049.6450,281,3706,728,628.71-25,346,073.07
综合收益总额245,520,744.55193,924,330.4287,218,401.6300,695,110.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,251,476,663.552,307,178,054.672,276,990,910.32,381,310,013.61
非流动资产:
非流动资产合计1,327,906,486.61,287,564,287.81,277,515,992.881,227,184,819.98
资产总计3,579,383,150.153,594,742,342.473,554,506,903.183,608,494,833.59
流动负债:
流动负债合计618,081,366.94685,274,245.25681,478,248.6823,720,219.83
非流动负债:
非流动负债合计117,567,702.23117,330,430.38116,907,968.51115,872,329.3
负债合计735,649,069.17802,604,675.63798,386,217.11939,592,549.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,764,368,200.312,711,716,710.32,674,917,839.932,587,157,397.41
股东权益合计2,843,734,080.982,792,137,666.842,756,120,686.072,668,902,284.46
负债和股东权益合计3,579,383,150.153,594,742,342.473,554,506,903.183,608,494,833.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计525,908,097.78303,317,692.68156,299,343.97983,550,551.54
经营活动现金流出小计570,551,429.91377,455,195.68211,988,709.53790,559,980.51
经营活动产生的现金流量净额-44,643,332.13-74,137,503-55,689,365.56192,990,571.03
投资活动产生的现金流量:
投资活动现金流入小计141,830,735.13128,348,395.47125,976,774.22129,121,152.8
投资活动现金流出小计215,248,071.47255,727,322.9691,600,977.4121,802,873.07
投资活动产生的现金流量净额-73,417,336.34-127,378,927.4934,375,796.827,318,279.73
筹资活动产生的现金流量:
筹资活动现金流入小计---30,000,000
筹资活动现金流出小计71,968,064.143,726,243.75371,250281,617,741.43
筹资活动产生的现金流量净额-71,968,064.14-3,726,243.75-371,250-251,617,741.43
汇率变动对现金及现金等价物的影响35,214,095.6536,099,707.1211,035,686.3-19,510,393.45
现金及现金等价物净增加额-154,814,636.96-169,142,967.12-10,649,132.44-70,819,284.12
期末现金及现金等价物余额563,568,994.5549,240,664.34707,734,499.02718,383,631.46
补充资料:
现金及现金等价物的净增加额--169,142,967.12--70,819,284.12
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