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三维天地

(301159)

  

流通市值:9.85亿  总市值:24.41亿
流通股本:3121.48万   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2024年第一季度实现净利润-0.31亿元,每股收益-0.39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2024年第一季度最新股东权益83902.80万元,未分配利润9913.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产99163.69万元,负债15260.89万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入20,277,492334,711,240.47122,151,126.0360,613,936.48
营业总成本63,602,701.07325,530,164.9208,318,646.82134,490,112.07
营业利润-38,623,631.49-5,481,843.01-82,393,990.64-68,147,184.57
利润总额-39,033,796.61-5,417,714.09-82,475,324.91-68,167,801.93
净利润-30,746,470.296,202,172.31-60,499,432.3-58,543,838.4
其他综合收益326.0311,866.826,374.2325,493.06
综合收益总额-30,746,144.266,214,039.11-60,473,058.07-58,518,345.34
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计789,326,458.27842,195,060.25795,389,463.76800,477,440.99
非流动资产合计202,310,444.57187,385,000.82197,258,364.96185,634,759.51
资产总计991,636,902.841,029,580,061.07992,647,828.72986,112,200.5
流动负债合计134,012,590.06138,585,036.98160,551,486.81152,302,363.47
非流动负债合计18,596,299.3621,002,255.6728,481,100.1430,520,757.97
负债合计152,608,889.42159,587,292.65189,032,586.95182,823,121.44
归属于母公司股东权益合计821,814,581.41852,249,004.42785,661,420.83784,969,203.02
股东权益合计839,028,013.42869,992,768.42803,615,241.77803,289,079.06
负债和股东权益合计991,636,902.841,029,580,061.07992,647,828.72986,112,200.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计51,975,426.29356,026,086.75212,945,737.87125,714,661.32
经营活动现金流出小计108,971,205.77388,035,687.05293,952,538.49192,531,138.41
经营活动产生的现金流量净额-56,995,779.48-32,009,600.3-81,006,800.62-66,816,477.09
投资活动现金流入小计----
投资活动现金流出小计13,638,529.147,304,264.7133,575,164.8630,566,586.9
投资活动产生的现金流量净额-13,638,529.1-47,304,264.71-33,575,164.86-30,566,586.9
筹资活动现金流入小计----
筹资活动现金流出小计3,157,737.0215,820,466.9512,724,508.458,880,252.81
筹资活动产生的现金流量净额-3,157,737.02-15,820,466.95-12,724,508.45-8,880,252.81
汇率变动对现金及现金等价物的影响1,419.99-140,236.91-26,930.16-13,562.88
现金及现金等价物净增加额-73,790,625.61-95,274,568.87-127,333,404.09-106,276,879.68
期末现金及现金等价物余额455,794,481.69434,310,538.43402,251,703.21423,308,227.62
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