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三德科技

(300515)

  

流通市值:17.35亿  总市值:19.42亿
流通股本:1.84亿   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0.54亿元,每股收益0.26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74122.63万元,未分配利润30927.79万元。

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113076.34万元,负债38953.71万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入319,511,110.96168,247,648.278,496,390.34393,636,462.35
营业总成本246,247,811.12138,460,149.864,199,649.79311,736,711.47
营业利润55,935,207.5941,000,770.9418,122,312.62110,208,784.3
利润总额55,999,023.9940,956,989.0918,129,692.09110,236,308.9
净利润53,589,696.7637,419,892.9316,331,077.3297,271,789.43
其他综合收益-59,597.58-63,437.25-102,622.53242,901.76
综合收益总额53,530,099.1837,356,455.6816,228,454.7997,514,691.19
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计859,809,549.23849,251,868.54846,606,279.69832,961,289.77
非流动资产合计270,953,865.29249,592,780.88245,085,297.19237,277,881.25
资产总计1,130,763,414.521,098,844,649.421,091,691,576.881,070,239,171.02
流动负债合计386,098,553.54371,438,062.21348,550,352.39344,070,208.09
非流动负债合计3,438,531.383,641,772.414,015,564.524,297,745.22
负债合计389,537,084.92375,079,834.62352,565,916.91348,367,953.31
归属于母公司股东权益合计727,191,495.9709,838,379.51723,982,496.47707,241,702.48
股东权益合计741,226,329.6723,764,814.8739,125,659.97721,871,217.71
负债和股东权益合计1,130,763,414.521,098,844,649.421,091,691,576.881,070,239,171.02
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计370,795,523.16224,286,791.27106,134,928.18469,595,462.07
经营活动现金流出小计310,917,646.53220,180,303.7121,593,926.89329,471,848.07
经营活动产生的现金流量净额59,877,876.634,106,487.57-15,458,998.71140,123,614
投资活动现金流入小计506,933,011.76390,685,460.4240,983,485.57641,665,660.06
投资活动现金流出小计546,481,282.4363,402,147.96255,767,787.93715,998,374.46
投资活动产生的现金流量净额-39,548,270.6427,283,312.44-14,784,302.36-74,332,714.4
筹资活动现金流入小计4,769,580.643,374,118.44--
筹资活动现金流出小计46,016,468.5743,027,981.751,775,202.3146,370,404.17
筹资活动产生的现金流量净额-41,246,887.93-39,653,863.31-1,775,202.31-46,370,404.17
汇率变动对现金及现金等价物的影响69,884.9876,129.67-21,058.08220,184.05
现金及现金等价物净增加额-20,847,396.96-8,187,933.63-32,039,561.4619,640,679.48
期末现金及现金等价物余额28,040,587.2140,700,050.5416,848,422.7148,887,984.17
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