当前位置:首页 - 行情中心 - 三友联众(300932) - 财务分析

三友联众

(300932)

  

流通市值:22.15亿  总市值:31.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.51亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 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176578.15万元,未分配利润54141.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产326636.08万元,负债150057.93万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,600,608,561.621,062,336,644.72466,856,665.291,836,392,280.35
营业总成本1,546,415,818.221,017,709,240.53456,825,826.891,792,188,378.23
营业利润56,515,979.6741,542,290.411,022,225.7442,538,681.83
利润总额56,333,007.3441,608,908.1711,449,825.4844,610,660.42
净利润51,258,240.740,071,760.046,486,143.9746,076,076.49
其他综合收益412,467.7588,422.7982,624.84228,802.75
综合收益总额51,670,708.4540,160,182.836,568,768.8146,304,879.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,637,617,034.161,608,125,721.731,442,421,959.071,317,396,441.57
非流动资产合计1,628,743,795.751,585,537,081.621,545,751,864.741,535,042,227.1
资产总计3,266,360,829.913,193,662,803.352,988,173,823.812,852,438,668.67
流动负债合计1,164,626,442.281,111,137,635.97946,406,022.56829,705,485.93
非流动负债合计335,952,843.74323,961,049.12278,278,007.05265,989,157.35
负债合计1,500,579,286.021,435,098,685.091,224,684,029.611,095,694,643.28
归属于母公司股东权益合计1,730,736,502.921,715,955,807.821,721,065,819.541,713,914,468.78
股东权益合计1,765,781,543.891,758,564,118.261,763,489,794.21,756,744,025.39
负债和股东权益合计3,266,360,829.913,193,662,803.352,988,173,823.812,852,438,668.67
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,529,190,027.71931,106,609.61447,831,059.052,066,411,882.74
经营活动现金流出小计1,469,770,712.31887,746,195.94397,990,040.11,867,953,718.37
经营活动产生的现金流量净额59,419,315.443,360,413.6749,841,018.95198,458,164.37
投资活动现金流入小计83,763,876.861,722,156.5861,601,964.57321,522,789.61
投资活动现金流出小计221,167,699.82142,748,414.2689,337,763.77671,227,129.86
投资活动产生的现金流量净额-137,403,823.02-81,026,257.68-27,735,799.2-349,704,340.25
筹资活动现金流入小计407,895,860.95370,510,276.5339,800,000331,749,009.49
筹资活动现金流出小计366,643,903.77350,153,975.9550,086,035.93253,205,082.12
筹资活动产生的现金流量净额41,251,957.1820,356,300.58-10,286,035.9378,543,927.37
汇率变动对现金及现金等价物的影响2,367,830.382,897,871.96949,108.92617,945.49
现金及现金等价物净增加额-34,364,720.06-14,411,671.4712,768,292.74-72,084,303.02
期末现金及现金等价物余额77,832,984.8997,786,033.48124,927,872.47112,197,704.95
TOP↑