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三态股份

(301558)

  

流通市值:11.83亿  总市值:78.81亿
流通股本:1.18亿   总股本:7.89亿

三态股份(301558)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2024年第一季度实现净利润0.30亿元,每股收益0.04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144014.13万元,未分配利润64037.48万元。

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155179.53万元,负债11165.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入389,327,565.81,700,675,086.041,291,813,266.32846,772,031.66
营业总成本362,201,046.21,551,584,924.381,162,968,980.24756,182,102.55
营业利润33,559,924.16149,215,817.39134,317,476.3591,041,206.27
利润总额33,570,787.85137,392,120.79122,544,625.2491,395,467.52
净利润30,098,097.32123,702,886.56107,287,698.4181,483,138.42
其他综合收益-420,839.4336,405.07-6,160.4614,536.68
综合收益总额29,677,257.92124,039,291.63107,281,538.0182,097,675.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,504,561,234.171,495,165,361.831,486,920,722.32668,054,527.61
非流动资产合计47,234,094.2252,864,812.8660,426,776.8866,604,838.36
资产总计1,551,795,328.391,548,030,174.691,547,347,499.2734,659,365.97
流动负债合计101,053,330124,772,393.51133,067,506.56120,622,136.05
非流动负债合计10,600,660.612,793,701.3120,573,666.3922,385,603.45
负债合计111,653,990.6137,566,094.82153,641,172.95143,007,739.5
归属于母公司股东权益合计1,440,141,337.791,410,464,079.871,393,706,326.25591,651,626.47
股东权益合计1,440,141,337.791,410,464,079.871,393,706,326.25591,651,626.47
负债和股东权益合计1,551,795,328.391,548,030,174.691,547,347,499.2734,659,365.97
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390,318,192.551,723,593,808.981,309,427,569.88865,045,175.96
经营活动现金流出小计382,739,778.841,544,605,121.61,145,152,387.63736,468,767.92
经营活动产生的现金流量净额7,578,413.71178,988,687.38164,275,182.25128,576,408.04
投资活动现金流入小计1,128,408,499.412,278,320,072.81,271,217,109.8653,675,609.04
投资活动现金流出小计1,393,499,736.52,838,982,416.51,469,097,544.44769,070,530.35
投资活动产生的现金流量净额-265,091,237.09-560,662,343.7-197,880,434.64-115,394,921.31
筹资活动现金流入小计0807,061,809.94792,101,809.94-
筹资活动现金流出小计3,265,239.739,354,055.813,712,354.679,090,885.46
筹资活动产生的现金流量净额-3,265,239.7767,707,754.14778,389,455.27-9,090,885.46
汇率变动对现金及现金等价物的影响-423,115.77572,719.41536,168.861,454,458.43
现金及现金等价物净增加额-261,201,178.85386,606,817.23745,320,371.745,545,059.7
期末现金及现金等价物余额278,444,122.45539,645,301.3898,358,855.81158,583,543.77
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