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三友联众

(300932)

  

流通市值:26.38亿  总市值:37.04亿
流通股本:1.63亿   总股本:2.29亿

三友联众(300932)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0.11亿元,每股收益0.05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178847.55万元,未分配利润55667.43万元。

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339775.06万元,负债160927.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入533,829,430.032,168,197,862.181,600,608,561.621,062,336,644.72
营业总成本517,381,136.012,110,196,000.791,546,415,818.221,017,709,240.53
营业利润19,224,831.6259,131,383.556,515,979.6741,542,290.4
利润总额18,095,20559,763,563.6856,333,007.3441,608,908.17
净利润11,284,288.2962,327,176.2651,258,240.740,071,760.04
其他综合收益124,517.2274,915.92412,467.7588,422.79
综合收益总额11,408,805.4962,602,092.1851,670,708.4540,160,182.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,695,657,728.091,632,247,137.461,637,617,034.161,608,125,721.73
非流动资产合计1,702,092,888.731,755,369,030.631,628,743,795.751,585,537,081.62
资产总计3,397,750,616.823,387,616,168.093,266,360,829.913,193,662,803.35
流动负债合计1,204,769,779.851,255,632,082.381,164,626,442.281,111,137,635.97
非流动负债合计404,505,303.86355,094,258.1335,952,843.74323,961,049.12
负债合计1,609,275,083.711,610,726,340.481,500,579,286.021,435,098,685.09
归属于母公司股东权益合计1,753,104,042.771,742,425,178.961,730,736,502.921,715,955,807.82
股东权益合计1,788,475,533.111,776,889,827.611,765,781,543.891,758,564,118.26
负债和股东权益合计3,397,750,616.823,387,616,168.093,266,360,829.913,193,662,803.35
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466,994,912.92,379,728,207.51,529,190,027.71931,106,609.61
经营活动现金流出小计473,069,093.252,175,329,462.181,469,770,712.31887,746,195.94
经营活动产生的现金流量净额-6,074,180.35204,398,745.3259,419,315.443,360,413.67
投资活动现金流入小计-103,444,002.4583,763,876.861,722,156.58
投资活动现金流出小计65,968,089.73371,400,571.66221,167,699.82142,748,414.26
投资活动产生的现金流量净额-65,968,089.73-267,956,569.21-137,403,823.02-81,026,257.68
筹资活动现金流入小计86,576,431.21518,048,287.91407,895,860.95370,510,276.53
筹资活动现金流出小计24,757,882.06466,118,609.59366,643,903.77350,153,975.95
筹资活动产生的现金流量净额61,818,549.1551,929,678.3241,251,957.1820,356,300.58
汇率变动对现金及现金等价物的影响2,138,072.98363,857.532,367,830.382,897,871.96
现金及现金等价物净增加额-8,085,647.95-11,264,288.04-34,364,720.06-14,411,671.47
期末现金及现金等价物余额92,851,768.96100,933,416.9177,832,984.8997,786,033.48
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