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三德科技

(300515)

  

流通市值:47.52亿  总市值:54.24亿
流通股本:1.80亿   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年第一季度实现净利润0.29亿元,每股收益0.14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年第一季度最新股东权益85053.81万元,未分配利润43299.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产123874.43万元,负债38820.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入108,095,641.69576,581,788.84338,658,255.77186,475,162.59
营业总成本86,416,227.49444,405,195.98270,335,192.05154,417,793.68
营业利润32,448,926.71159,870,892.0186,416,029.1646,461,514.4
利润总额32,422,475.53159,162,537.3785,953,016.3246,652,277.38
净利润28,530,838.64144,153,365.379,018,759.4142,504,674.12
其他综合收益18,675.598,600.0735,418.438,445.66
综合收益总额28,549,514.23144,161,965.3779,054,177.8442,513,119.78
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计821,779,634.38821,703,088.74715,380,019.56714,199,406.87
非流动资产合计416,964,701.67420,511,098.85421,651,508.78390,810,584.01
资产总计1,238,744,336.051,242,214,187.591,137,031,528.341,105,009,990.88
流动负债合计386,450,958.72418,271,484.78377,600,388.59381,510,709.56
非流动负债合计1,755,304.552,476,396.482,308,362.372,872,272.95
负债合计388,206,263.27420,747,881.26379,908,750.96384,382,982.51
归属于母公司股东权益合计835,325,841.89806,734,377.17742,365,001.71706,450,477.47
股东权益合计850,538,072.78821,466,306.33757,122,777.38720,627,008.37
负债和股东权益合计1,238,744,336.051,242,214,187.591,137,031,528.341,105,009,990.88
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计128,592,170.32606,586,351.25371,607,395.21253,463,165.36
经营活动现金流出小计144,025,254.78432,390,321.86308,816,996.65209,936,497.24
经营活动产生的现金流量净额-15,433,084.46174,196,029.3962,790,398.5643,526,668.12
投资活动现金流入小计141,867,629.93590,268,228.88439,952,702.42234,832,033.91
投资活动现金流出小计144,357,549.75742,086,927.19527,756,736.67297,452,944.87
投资活动产生的现金流量净额-2,489,919.82-151,818,698.31-87,804,034.25-62,620,910.96
筹资活动现金流入小计616,6114,511,559.13,064,8101,204,360
筹资活动现金流出小计1,074,30079,812,387.178,576,579.174,705,957.65
筹资活动产生的现金流量净额-457,689-75,300,828-75,511,769.1-73,501,597.65
汇率变动对现金及现金等价物的影响55,563.2165,967.37145,501.9999,334.95
现金及现金等价物净增加额-18,325,130.08-52,757,529.55-100,379,902.8-92,496,505.54
期末现金及现金等价物余额50,931,165.7569,256,295.8321,633,922.5829,517,319.84
最新报告期:2025-04-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通于歆,徐强0.901.051.232025-04-22
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