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三德科技

(300515)

  

流通市值:34.92亿  总市值:35.62亿
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2026年第一季度实现净利润0.34亿元,每股收益0.16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98013.42万元,未分配利润54364.99万元。

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147158.36万元,负债49144.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入127,740,303.71659,856,421.52429,894,419.86248,833,967.79
营业总成本100,059,868.48492,344,651.15326,551,563.72192,498,337.26
其他经营收益
营业利润37,827,570.37204,315,109.64131,145,401.1470,081,235.6
利润总额37,868,204.43203,615,973.71131,101,820.9870,041,377.6
净利润33,519,342.07184,498,217.35116,447,719.4962,357,407.34
每股收益
其他综合收益22,304.2310,666.2190,721.6511,137.12
综合收益总额33,541,646.3184,508,883.56116,538,441.1462,368,544.46
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1,083,992,245.721,143,784,369.87982,457,466859,433,509.25
非流动资产:
非流动资产合计387,591,358.43351,269,119.82375,330,559.99378,314,668.71
资产总计1,471,583,604.151,495,053,489.691,357,788,025.991,237,748,177.96
流动负债:
流动负债合计489,513,568.1547,093,818.52477,702,505.46411,992,222.1
非流动负债:
非流动负债合计1,935,825.891,951,180.741,695,039.581,837,218.4
负债合计491,449,393.99549,044,999.26479,397,545.04413,829,440.5
所有者权益(或股东权益):
归属于母公司股东权益合计964,438,072.94930,727,623.9862,694,540.63808,541,836
股东权益合计980,134,210.16946,008,490.43878,390,480.95823,918,737.46
负债和股东权益合计1,471,583,604.151,495,053,489.691,357,788,025.991,237,748,177.96
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151,579,715.92764,605,653.36490,417,479.62273,905,291.48
经营活动现金流出小计162,229,982.12552,935,171.08390,692,024.42263,775,667.86
经营活动产生的现金流量净额-10,650,266.2211,670,482.2899,725,455.210,129,623.62
投资活动产生的现金流量:
投资活动现金流入小计203,939,872.12662,657,746.7444,659,758.93289,616,268.61
投资活动现金流出小计176,085,722.91813,305,768.08492,936,301.49245,995,649.19
投资活动产生的现金流量净额27,854,149.21-150,648,021.38-48,276,542.5643,620,619.42
筹资活动产生的现金流量:
筹资活动现金流入小计2,334,150.456,024,3331,849,5451,849,545
筹资活动现金流出小计751,21865,842,986.0765,632,656.0765,614,416.07
筹资活动产生的现金流量净额1,582,932.45-59,818,653.07-63,783,111.07-63,764,871.07
汇率变动对现金及现金等价物的影响-96,864.9124,025.9733,023.9163,929.71
现金及现金等价物净增加额18,689,950.551,227,833.8-12,301,174.52-9,950,698.32
期末现金及现金等价物余额89,174,080.1870,484,129.6356,955,121.3159,305,597.51
补充资料:
现金及现金等价物的净增加额-1,227,833.8--9,950,698.32
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