当前位置:首页 - 行情中心 - 三态股份(301558) - 财务分析

三态股份

(301558)

  

流通市值:18.02亿  总市值:64.84亿
流通股本:2.19亿   总股本:7.89亿

三态股份(301558)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0.32亿元,每股收益0.04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135625.27万元,未分配利润54605.34万元。

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150744.66万元,负债15119.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,251,648,501.16827,190,517.73402,865,974.971,751,238,011.66
营业总成本1,215,715,143.52803,975,471.95390,916,487.91,732,965,453.32
其他经营收益
营业利润39,322,277.2428,400,678.1814,113,427.3311,451,279.73
利润总额39,564,379.1928,484,833.9514,450,674.5110,386,131.41
净利润31,847,097.7423,255,231.0914,004,424.2814,368,810.17
每股收益
其他综合收益-3,511,089.8-2,428,615.47-1,083,253.251,193,304.02
综合收益总额28,336,007.9420,826,615.6212,921,171.0315,562,114.19
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1,430,307,568.551,428,842,534.851,410,423,677.641,417,128,912.45
非流动资产:
非流动资产合计77,139,039.3281,700,391.9189,692,318.8883,385,385.44
资产总计1,507,446,607.871,510,542,926.761,500,115,996.521,500,514,297.89
流动负债:
流动负债合计99,631,268.38118,615,846.21114,314,477.3134,839,502.98
非流动负债:
非流动负债合计51,562,675.1846,194,89548,679,668.6943,451,478.29
负债合计151,193,943.56164,810,741.21162,994,145.99178,290,981.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,356,252,664.311,345,732,185.551,337,121,850.531,322,223,316.62
股东权益合计1,356,252,664.311,345,732,185.551,337,121,850.531,322,223,316.62
负债和股东权益合计1,507,446,607.871,510,542,926.761,500,115,996.521,500,514,297.89
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1,254,197,629.49821,862,858.93409,232,561.941,766,044,138.86
经营活动现金流出小计1,189,653,330.54777,127,793.39400,888,570.51,809,544,342.97
经营活动产生的现金流量净额64,544,298.9544,735,065.548,343,991.44-43,500,204.11
投资活动产生的现金流量:
投资活动现金流入小计2,412,517,034.781,480,528,547.21605,803,169.114,544,889,159.53
投资活动现金流出小计2,468,059,302.641,549,513,071.53690,445,936.444,464,770,842.57
投资活动产生的现金流量净额-55,542,267.86-68,984,524.32-84,642,767.3380,118,316.96
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11,061,159.217,502,678.984,835,474.75124,555,166.85
筹资活动产生的现金流量净额-11,061,159.21-7,502,678.98-4,835,474.75-124,555,166.85
汇率变动对现金及现金等价物的影响-3,443,308.85-2,351,320.43-1,075,028.03-2,102,102.55
现金及现金等价物净增加额-5,502,436.97-34,103,458.19-82,209,278.67-90,039,156.55
期末现金及现金等价物余额444,103,707.78415,502,686.56367,396,866.08449,606,144.75
补充资料:
现金及现金等价物的净增加额--34,103,458.19--90,039,156.55
TOP↑