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三维天地

(301159)

  

流通市值:13.11亿  总市值:23.87亿
流通股本:4247.39万   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年第一季度实现净利润-0.30亿元,每股收益-0.38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年第一季度最新股东权益64372.27万元,未分配利润-9808.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产81946.89万元,负债17574.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,185,009.61333,175,558.63126,758,537.4466,219,259.28
营业总成本55,382,538.46484,431,754.75260,611,786.44152,961,727.34
营业利润-29,179,979.41-186,657,324.93-130,946,259.3-80,128,222.57
利润总额-29,857,912.03-189,086,893.24-131,574,045.12-80,569,628.7
净利润-29,857,912.03-189,701,878.48-112,706,097.08-69,799,332.16
其他综合收益-7,79631,440.77-2,052.5814,977.66
综合收益总额-29,865,708.03-189,670,437.71-112,708,149.66-69,784,354.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计637,451,173.77658,378,473.42705,350,437.46749,341,869.72
非流动资产合计182,017,696.53194,932,929.77213,807,679.6204,128,486.26
资产总计819,468,870.3853,311,403.19919,158,117.06953,470,355.98
流动负债合计166,635,804.13161,946,060.72148,374,196.25138,584,224.34
非流动负债合计9,110,388.0314,473,000.1716,929,290.4618,107,706.13
负债合计175,746,192.16176,419,060.89165,303,486.71156,691,930.47
归属于母公司股东权益合计628,909,492.77661,042,689.91737,409,712.12779,930,908.87
股东权益合计643,722,678.14676,892,342.3753,854,630.35796,778,425.51
负债和股东权益合计819,468,870.3853,311,403.19919,158,117.06953,470,355.98
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计66,271,245.78366,620,748.86204,590,482.7123,263,328.55
经营活动现金流出小计106,194,815.8481,709,637352,570,223.69227,885,151.37
经营活动产生的现金流量净额-39,923,570.02-115,088,888.14-147,979,740.99-104,621,822.82
投资活动现金流入小计-82,99377,0904,330
投资活动现金流出小计3,848,00026,107,611.0721,641,151.5417,618,387.54
投资活动产生的现金流量净额-3,848,000-26,024,618.07-21,564,061.54-17,614,057.54
筹资活动现金流入小计----
筹资活动现金流出小计2,917,026.0521,157,969.4318,812,385.4815,141,136.65
筹资活动产生的现金流量净额-2,917,026.05-21,157,969.43-18,812,385.48-15,141,136.65
汇率变动对现金及现金等价物的影响-5,135.3944,139.04-10,053.969,226.23
现金及现金等价物净增加额-46,693,731.46-162,227,336.6-188,366,241.97-137,367,790.78
期末现金及现金等价物余额225,389,470.37272,083,201.83245,944,296.46296,942,747.65
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