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三联虹普

(300384)

  

流通市值:35.66亿  总市值:51.65亿
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2025年半年度实现净利润1.44亿元,每股收益0.45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年半年度最新股东权益279213.77万元,未分配利润129589.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产359474.23万元,负债80260.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入484,540,038.96260,038,432.081,073,982,212.53938,811,565.51
营业总成本340,906,973.02178,104,408.22741,288,441.9661,522,342.22
其他经营收益
营业利润164,167,378.2792,938,242.02375,958,861.15310,088,384.66
利润总额164,826,465.3793,597,789.04376,717,943.95308,567,970.58
净利润143,642,960.4280,489,772.89326,041,183.09265,733,592.08
每股收益
其他综合收益50,281,3706,728,628.71-25,346,073.07-6,559,597.79
综合收益总额193,924,330.4287,218,401.6300,695,110.02259,173,994.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,307,178,054.672,276,990,910.32,381,310,013.612,480,414,585.72
非流动资产:
非流动资产合计1,287,564,287.81,277,515,992.881,227,184,819.981,253,419,956.75
资产总计3,594,742,342.473,554,506,903.183,608,494,833.593,733,834,542.47
流动负债:
流动负债合计685,274,245.25681,478,248.6823,720,219.83892,309,051.87
非流动负债:
非流动负债合计117,330,430.38116,907,968.51115,872,329.3123,494,938.96
负债合计802,604,675.63798,386,217.11939,592,549.131,015,803,990.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,711,716,710.32,674,917,839.932,587,157,397.412,640,585,672.54
股东权益合计2,792,137,666.842,756,120,686.072,668,902,284.462,718,030,551.64
负债和股东权益合计3,594,742,342.473,554,506,903.183,608,494,833.593,733,834,542.47
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计303,317,692.68156,299,343.97983,550,551.54725,923,096.93
经营活动现金流出小计377,455,195.68211,988,709.53790,559,980.51608,525,281.06
经营活动产生的现金流量净额-74,137,503-55,689,365.56192,990,571.03117,397,815.87
投资活动产生的现金流量:
投资活动现金流入小计128,348,395.47125,976,774.22129,121,152.8169,177,129.77
投资活动现金流出小计255,727,322.9691,600,977.4121,802,873.07332,732,416.23
投资活动产生的现金流量净额-127,378,927.4934,375,796.827,318,279.73-163,555,286.46
筹资活动产生的现金流量:
筹资活动现金流入小计--30,000,00030,000,000
筹资活动现金流出小计3,726,243.75371,250281,617,741.43143,744,218.22
筹资活动产生的现金流量净额-3,726,243.75-371,250-251,617,741.43-113,744,218.22
汇率变动对现金及现金等价物的影响36,099,707.1211,035,686.3-19,510,393.45-3,062,942.06
现金及现金等价物净增加额-169,142,967.12-10,649,132.44-70,819,284.12-162,964,630.87
期末现金及现金等价物余额549,240,664.34707,734,499.02718,383,631.46626,238,284.71
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-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券黄颖,方晏荷,樊星辰,王玺杰1.001.191.442025-08-31
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