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三友联众

(300932)

  

流通市值:26.40亿  总市值:37.06亿
流通股本:3.19亿   总股本:4.48亿

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2026年第一季度实现净利润0.14亿元,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2026年第一季度最新股东权益181106.57万元,未分配利润57666.91万元。

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358002.31万元,负债176895.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入582,197,793.942,307,905,358.391,745,073,940.21,152,421,830.47
营业总成本558,469,469.612,231,421,742.191,676,736,895.191,101,754,769.86
其他经营收益
营业利润19,495,692.5873,045,109.469,566,775.2148,484,507.3
利润总额19,403,984.8972,823,473.6768,721,779.9447,079,048.47
净利润13,911,170.7171,021,165.8162,596,707.2844,123,437.55
每股收益
其他综合收益-435,837.62-1,060,569.6-1,132,879.77-36,668.15
综合收益总额13,475,333.0969,960,596.2161,463,827.5144,086,769.4
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1,730,514,138.91,594,587,314.581,626,076,532.791,789,955,991.77
非流动资产:
非流动资产合计1,849,508,926.11,839,832,955.571,768,970,604.971,773,771,967.91
资产总计3,580,023,0653,434,420,270.153,395,047,137.763,563,727,959.68
流动负债:
流动负债合计1,197,506,655.261,047,427,989.561,138,505,907.141,309,782,312.79
非流动负债:
非流动负债合计571,450,673.26589,562,827.19467,501,640.92482,460,015.31
负债合计1,768,957,328.521,636,990,816.751,606,007,548.061,792,242,328.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,779,086,897.761,764,400,728.681,754,707,734.261,735,734,992.3
股东权益合计1,811,065,736.481,797,429,453.41,789,039,589.71,771,485,631.58
负债和股东权益合计3,580,023,0653,434,420,270.153,395,047,137.763,563,727,959.68
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417,235,897.482,342,549,228.271,682,652,792.971,068,170,659.88
经营活动现金流出小计404,286,883.852,122,384,851.611,548,835,663.551,012,032,908.74
经营活动产生的现金流量净额12,949,013.63220,164,376.66133,817,129.4256,137,751.14
投资活动产生的现金流量:
投资活动现金流入小计981,841.414,181,777.02835,367.8815,367.8
投资活动现金流出小计86,771,574.18199,721,755.66134,231,938.19102,591,709.12
投资活动产生的现金流量净额-85,789,732.77-195,539,978.64-133,396,570.39-101,776,341.32
筹资活动产生的现金流量:
筹资活动现金流入小计73,162,696.85507,969,010.14292,030,187.24248,822,595.47
筹资活动现金流出小计46,644,659.37424,646,465.3252,121,249.11143,357,680.61
筹资活动产生的现金流量净额26,518,037.4883,322,544.8439,908,938.13105,464,914.86
汇率变动对现金及现金等价物的影响-2,364,851.18-1,988,883.763,230,334.473,209,683.16
现金及现金等价物净增加额-48,687,532.84105,958,059.143,559,831.6363,036,007.84
期末现金及现金等价物余额158,203,943.17206,891,476.01144,493,248.54163,969,424.75
补充资料:
现金及现金等价物的净增加额-105,958,059.1-63,036,007.84
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