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三德科技

(300515)

  

流通市值:47.13亿  总市值:48.06亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.62亿元,每股收益0.31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82391.87万元,未分配利润40608.08万元。

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123774.82万元,负债41382.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入248,833,967.79108,095,641.69576,581,788.84338,658,255.77
营业总成本192,498,337.2686,416,227.49444,405,195.98270,335,192.05
其他经营收益
营业利润70,081,235.632,448,926.71159,870,892.0186,416,029.16
利润总额70,041,377.632,422,475.53159,162,537.3785,953,016.32
净利润62,357,407.3428,530,838.64144,153,365.379,018,759.41
每股收益
其他综合收益11,137.1218,675.598,600.0735,418.43
综合收益总额62,368,544.4628,549,514.23144,161,965.3779,054,177.84
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859,433,509.25821,779,634.38821,703,088.74715,380,019.56
非流动资产:
非流动资产合计378,314,668.71416,964,701.67420,511,098.85421,651,508.78
资产总计1,237,748,177.961,238,744,336.051,242,214,187.591,137,031,528.34
流动负债:
流动负债合计411,992,222.1386,450,958.72418,271,484.78377,600,388.59
非流动负债:
非流动负债合计1,837,218.41,755,304.552,476,396.482,308,362.37
负债合计413,829,440.5388,206,263.27420,747,881.26379,908,750.96
所有者权益(或股东权益):
归属于母公司股东权益合计808,541,836835,325,841.89806,734,377.17742,365,001.71
股东权益合计823,918,737.46850,538,072.78821,466,306.33757,122,777.38
负债和股东权益合计1,237,748,177.961,238,744,336.051,242,214,187.591,137,031,528.34
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273,905,291.48128,592,170.32606,586,351.25371,607,395.21
经营活动现金流出小计263,775,667.86144,025,254.78432,390,321.86308,816,996.65
经营活动产生的现金流量净额10,129,623.62-15,433,084.46174,196,029.3962,790,398.56
投资活动产生的现金流量:
投资活动现金流入小计289,616,268.61141,867,629.93590,268,228.88439,952,702.42
投资活动现金流出小计245,995,649.19144,357,549.75742,086,927.19527,756,736.67
投资活动产生的现金流量净额43,620,619.42-2,489,919.82-151,818,698.31-87,804,034.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,849,545616,6114,511,559.13,064,810
筹资活动现金流出小计65,614,416.071,074,30079,812,387.178,576,579.1
筹资活动产生的现金流量净额-63,764,871.07-457,689-75,300,828-75,511,769.1
汇率变动对现金及现金等价物的影响63,929.7155,563.2165,967.37145,501.99
现金及现金等价物净增加额-9,950,698.32-18,325,130.08-52,757,529.55-100,379,902.8
期末现金及现金等价物余额59,305,597.5150,931,165.7569,256,295.8321,633,922.58
补充资料:
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