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三态股份

(301558)

  

流通市值:18.20亿  总市值:65.40亿
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2026年第一季度实现净利润0.14亿元,每股收益0.02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2026年第一季度最新股东权益138318.78万元,未分配利润57709.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产153552.24万元,负债15233.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入384,198,230.921,691,878,162.641,251,648,501.16827,190,517.73
营业总成本366,532,848.41,624,291,095.871,215,715,143.52803,975,471.95
其他经营收益
营业利润14,844,302.0172,359,427.9639,322,277.2428,400,678.18
利润总额14,887,913.2171,086,541.0939,564,379.1928,484,833.95
净利润14,245,044.1748,640,825.8131,847,097.7423,255,231.09
每股收益
其他综合收益-3,497,985.5-2,260,939.47-3,511,089.8-2,428,615.47
综合收益总额10,747,058.6746,379,886.3428,336,007.9420,826,615.62
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,462,143,475.781,469,314,432.321,430,307,568.551,428,842,534.85
非流动资产:
非流动资产合计73,378,929.174,723,064.2677,139,039.3281,700,391.91
资产总计1,535,522,404.881,544,037,496.581,507,446,607.871,510,542,926.76
流动负债:
流动负债合计103,071,947.61123,424,335.0199,631,268.38118,615,846.21
非流动负债:
非流动负债合计49,262,690.5852,073,151.6751,562,675.1846,194,895
负债合计152,334,638.19175,497,486.68151,193,943.56164,810,741.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,383,187,766.691,368,540,009.91,356,252,664.311,345,732,185.55
股东权益合计1,383,187,766.691,368,540,009.91,356,252,664.311,345,732,185.55
负债和股东权益合计1,535,522,404.881,544,037,496.581,507,446,607.871,510,542,926.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计369,219,739.321,694,541,767.961,254,197,629.49821,862,858.93
经营活动现金流出小计384,706,223.561,586,946,535.891,189,653,330.54777,127,793.39
经营活动产生的现金流量净额-15,486,484.24107,595,232.0764,544,298.9544,735,065.54
投资活动产生的现金流量:
投资活动现金流入小计601,205,221.973,079,063,022.052,412,517,034.781,480,528,547.21
投资活动现金流出小计534,959,146.483,163,666,469.492,468,059,302.641,549,513,071.53
投资活动产生的现金流量净额66,246,075.49-84,603,447.44-55,542,267.86-68,984,524.32
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3,823,314.6316,598,163.811,061,159.217,502,678.98
筹资活动产生的现金流量净额-3,823,314.63-16,598,163.8-11,061,159.21-7,502,678.98
汇率变动对现金及现金等价物的影响-3,439,694.18-1,312,669.1-3,443,308.85-2,351,320.43
现金及现金等价物净增加额43,496,582.445,080,951.73-5,502,436.97-34,103,458.19
期末现金及现金等价物余额498,183,678.92454,687,096.48444,103,707.78415,502,686.56
补充资料:
现金及现金等价物的净增加额-5,080,951.73--34,103,458.19
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