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三维天地

(301159)

  

流通市值:18.04亿  总市值:26.31亿
流通股本:5301.50万   总股本:7735.00万

三维天地(301159)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年半年度实现净利润-0.61亿元,每股收益-0.78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年半年度最新股东权益61257.01万元,未分配利润-12655.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产78596.49万元,负债17339.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入69,262,965.7221,185,009.61333,175,558.63126,758,537.44
营业总成本135,738,034.5455,382,538.46484,431,754.75260,611,786.44
其他经营收益
营业利润-60,054,287.93-29,179,979.41-186,657,324.93-130,946,259.3
利润总额-61,005,355.7-29,857,912.03-189,086,893.24-131,574,045.12
净利润-61,005,355.7-29,857,912.03-189,701,878.48-112,706,097.08
每股收益
其他综合收益-16,841.1-7,79631,440.77-2,052.58
综合收益总额-61,022,196.8-29,865,708.03-189,670,437.71-112,708,149.66
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计608,785,382.8637,451,173.77658,378,473.42705,350,437.46
非流动资产:
非流动资产合计177,179,527.33182,017,696.53194,932,929.77213,807,679.6
资产总计785,964,910.13819,468,870.3853,311,403.19919,158,117.06
流动负债:
流动负债合计166,329,270.24166,635,804.13161,946,060.72148,374,196.25
非流动负债:
非流动负债合计7,065,494.399,110,388.0314,473,000.1716,929,290.46
负债合计173,394,764.63175,746,192.16176,419,060.89165,303,486.71
所有者权益(或股东权益):
归属于母公司股东权益合计597,972,059.66628,909,492.77661,042,689.91737,409,712.12
股东权益合计612,570,145.5643,722,678.14676,892,342.3753,854,630.35
负债和股东权益合计785,964,910.13819,468,870.3853,311,403.19919,158,117.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计149,780,084.2366,271,245.78366,620,748.86204,590,482.7
经营活动现金流出小计217,102,405.76106,194,815.8481,709,637352,570,223.69
经营活动产生的现金流量净额-67,322,321.53-39,923,570.02-115,088,888.14-147,979,740.99
投资活动产生的现金流量:
投资活动现金流入小计28,150-82,99377,090
投资活动现金流出小计74,079,0803,848,00026,107,611.0721,641,151.54
投资活动产生的现金流量净额-74,050,930-3,848,000-26,024,618.07-21,564,061.54
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计9,808,006.252,917,026.0521,157,969.4318,812,385.48
筹资活动产生的现金流量净额-9,808,006.25-2,917,026.05-21,157,969.43-18,812,385.48
汇率变动对现金及现金等价物的影响262.39-5,135.3944,139.04-10,053.96
现金及现金等价物净增加额-151,180,995.39-46,693,731.46-162,227,336.6-188,366,241.97
期末现金及现金等价物余额120,902,206.44225,389,470.37272,083,201.83245,944,296.46
补充资料:
现金及现金等价物的净增加额-151,180,995.39--162,227,336.6-
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