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三维天地

(301159)

  

流通市值:21.67亿  总市值:31.62亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.76亿元,每股收益-0.97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)

    截至第三季度最新股东权益59767.38万元,未分配利润-14119.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产78404.54万元,负债18637.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入134,169,357.6869,262,965.7221,185,009.61333,175,558.63
营业总成本216,377,005.43135,738,034.5455,382,538.46484,431,754.75
其他经营收益
营业利润-74,883,377.23-60,054,287.93-29,179,979.41-186,657,324.93
利润总额-75,903,201.72-61,005,355.7-29,857,912.03-189,086,893.24
净利润-75,903,201.72-61,005,355.7-29,857,912.03-189,701,878.48
每股收益
其他综合收益-15,379.88-16,841.1-7,79631,440.77
综合收益总额-75,918,581.6-61,022,196.8-29,865,708.03-189,670,437.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计610,007,087.21608,785,382.8637,451,173.77658,378,473.42
非流动资产:
非流动资产合计174,038,320.66177,179,527.33182,017,696.53194,932,929.77
资产总计784,045,407.87785,964,910.13819,468,870.3853,311,403.19
流动负债:
流动负债合计180,728,249.93166,329,270.24166,635,804.13161,946,060.72
非流动负债:
非流动负债合计5,643,397.247,065,494.399,110,388.0314,473,000.17
负债合计186,371,647.17173,394,764.63175,746,192.16176,419,060.89
所有者权益(或股东权益):
归属于母公司股东权益合计583,333,767.61597,972,059.66628,909,492.77661,042,689.91
股东权益合计597,673,760.7612,570,145.5643,722,678.14676,892,342.3
负债和股东权益合计784,045,407.87785,964,910.13819,468,870.3853,311,403.19
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计268,147,424.68149,780,084.2366,271,245.78366,620,748.86
经营活动现金流出小计316,434,622217,102,405.76106,194,815.8481,709,637
经营活动产生的现金流量净额-48,287,197.32-67,322,321.53-39,923,570.02-115,088,888.14
投资活动产生的现金流量:
投资活动现金流入小计43,236,078.0828,150-82,993
投资活动现金流出小计117,610,111.3274,079,0803,848,00026,107,611.07
投资活动产生的现金流量净额-74,374,033.24-74,050,930-3,848,000-26,024,618.07
筹资活动产生的现金流量:
筹资活动现金流入小计807,826.86---
筹资活动现金流出小计12,888,790.629,808,006.252,917,026.0521,157,969.43
筹资活动产生的现金流量净额-12,080,963.76-9,808,006.25-2,917,026.05-21,157,969.43
汇率变动对现金及现金等价物的影响-7,339.5262.39-5,135.3944,139.04
现金及现金等价物净增加额-134,749,533.82-151,180,995.39-46,693,731.46-162,227,336.6
期末现金及现金等价物余额137,333,668.01120,902,206.44225,389,470.37272,083,201.83
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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