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三德科技

(300515)

  

流通市值:40.51亿  总市值:41.32亿
流通股本:2.02亿   总股本:2.06亿

三德科技(300515)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1.16亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 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87839.05万元,未分配利润45987.14万元。

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135778.80万元,负债47939.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入429,894,419.86248,833,967.79108,095,641.69576,581,788.84
营业总成本326,551,563.72192,498,337.2686,416,227.49444,405,195.98
其他经营收益
营业利润131,145,401.1470,081,235.632,448,926.71159,870,892.01
利润总额131,101,820.9870,041,377.632,422,475.53159,162,537.37
净利润116,447,719.4962,357,407.3428,530,838.64144,153,365.3
每股收益
其他综合收益90,721.6511,137.1218,675.598,600.07
综合收益总额116,538,441.1462,368,544.4628,549,514.23144,161,965.37
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982,457,466859,433,509.25821,779,634.38821,703,088.74
非流动资产:
非流动资产合计375,330,559.99378,314,668.71416,964,701.67420,511,098.85
资产总计1,357,788,025.991,237,748,177.961,238,744,336.051,242,214,187.59
流动负债:
流动负债合计477,702,505.46411,992,222.1386,450,958.72418,271,484.78
非流动负债:
非流动负债合计1,695,039.581,837,218.41,755,304.552,476,396.48
负债合计479,397,545.04413,829,440.5388,206,263.27420,747,881.26
所有者权益(或股东权益):
归属于母公司股东权益合计862,694,540.63808,541,836835,325,841.89806,734,377.17
股东权益合计878,390,480.95823,918,737.46850,538,072.78821,466,306.33
负债和股东权益合计1,357,788,025.991,237,748,177.961,238,744,336.051,242,214,187.59
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490,417,479.62273,905,291.48128,592,170.32606,586,351.25
经营活动现金流出小计390,692,024.42263,775,667.86144,025,254.78432,390,321.86
经营活动产生的现金流量净额99,725,455.210,129,623.62-15,433,084.46174,196,029.39
投资活动产生的现金流量:
投资活动现金流入小计444,659,758.93289,616,268.61141,867,629.93590,268,228.88
投资活动现金流出小计492,936,301.49245,995,649.19144,357,549.75742,086,927.19
投资活动产生的现金流量净额-48,276,542.5643,620,619.42-2,489,919.82-151,818,698.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,849,5451,849,545616,6114,511,559.1
筹资活动现金流出小计65,632,656.0765,614,416.071,074,30079,812,387.1
筹资活动产生的现金流量净额-63,783,111.07-63,764,871.07-457,689-75,300,828
汇率变动对现金及现金等价物的影响33,023.9163,929.7155,563.2165,967.37
现金及现金等价物净增加额-12,301,174.52-9,950,698.32-18,325,130.08-52,757,529.55
期末现金及现金等价物余额56,955,121.3159,305,597.5150,931,165.7569,256,295.83
补充资料:
现金及现金等价物的净增加额--9,950,698.32--52,757,529.55
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