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三佳科技

(600520)

  

流通市值:47.94亿  总市值:47.94亿
流通股本:1.58亿   总股本:1.58亿

三佳科技(600520)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0.04亿元,每股收益0.01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45320.06万元,未分配利润-18690.31万元。

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93722.03万元,负债48401.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入102,313,450.15378,516,364.42237,590,932.71151,277,071.78
营业总成本98,216,190.9362,906,527.38232,269,169.56148,019,885.33
其他经营收益
营业利润4,895,418.8311,450,241.976,407,409.52,360,123.44
利润总额4,895,149.1510,327,687.795,789,141.642,122,177.2
净利润4,084,992.0110,073,214.715,901,528.011,928,634.77
每股收益
其他综合收益----
综合收益总额4,084,992.0110,073,214.715,901,528.011,928,634.77
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731,906,834.91711,476,888.68671,595,491.45471,941,859.31
非流动资产:
非流动资产合计205,313,471.82206,689,246.63205,976,321.0996,407,716.52
资产总计937,220,306.73918,166,135.31877,571,812.54568,349,575.83
流动负债:
流动负债合计362,693,122.27350,403,164.88419,773,306.11182,154,713.44
非流动负债:
非流动负债合计121,326,621.75119,652,530.614,930,825.132,617,307.64
负债合计484,019,744.02470,055,695.48434,704,131.24184,772,021.08
所有者权益(或股东权益):
归属于母公司股东权益合计393,685,632.46391,632,223.54388,099,289.28383,577,554.75
股东权益合计453,200,562.71448,110,439.83442,867,681.3383,577,554.75
负债和股东权益合计937,220,306.73918,166,135.31877,571,812.54568,349,575.83
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81,869,852.54266,708,640.22170,352,206.2399,940,352.37
经营活动现金流出小计71,710,246.89197,642,482.83139,698,741.1186,078,855.53
经营活动产生的现金流量净额10,159,605.6569,066,157.3930,653,465.1213,861,496.84
投资活动产生的现金流量:
投资活动现金流入小计30,203,211.12160,979,178.18158,505,079.1787,112,366.67
投资活动现金流出小计26,094,356.41256,908,749.89117,095,080.8152,968,482.92
投资活动产生的现金流量净额4,108,854.71-95,929,571.7141,409,998.3634,143,883.75
筹资活动产生的现金流量:
筹资活动现金流入小计-137,100,00077,065,472.2234,965,472.22
筹资活动现金流出小计1,747,414.0647,691,766.8895,133,550.2945,402,138.96
筹资活动产生的现金流量净额-1,747,414.0689,408,233.12-18,068,078.07-10,436,666.74
汇率变动对现金及现金等价物的影响-393,827.76-444,960.6--
现金及现金等价物净增加额12,127,218.5462,099,858.253,995,385.4137,568,713.85
期末现金及现金等价物余额99,130,600.6687,003,382.1278,898,909.3362,472,237.77
补充资料:
现金及现金等价物的净增加额-62,099,858.2-37,568,713.85
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