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三佳科技

(600520)

  

流通市值:46.25亿  总市值:46.25亿
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)

    截至第三季度实现净利润0.06亿元,每股收益0.03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44286.77万元,未分配利润-19068.41万元。

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87757.18万元,负债43470.41万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入237,590,932.71151,277,071.7869,376,508.5314,375,318.84
营业总成本232,269,169.56148,019,885.3374,694,319.84299,877,549.33
其他经营收益
营业利润6,407,409.52,360,123.44-3,771,931.2522,655,032.67
利润总额5,789,141.642,122,177.2-3,950,255.2223,482,586.6
净利润5,901,528.011,928,634.77-4,265,023.521,871,212.6
每股收益
其他综合收益----
综合收益总额5,901,528.011,928,634.77-4,265,023.521,871,212.6
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671,595,491.45471,941,859.31445,630,879.17458,523,717.97
非流动资产:
非流动资产合计205,976,321.0996,407,716.52101,291,510.35101,681,622.48
资产总计877,571,812.54568,349,575.83546,922,389.52560,205,340.45
流动负债:
流动负债合计419,773,306.11182,154,713.44166,057,128.86175,810,621.37
非流动负债:
非流动负债合计14,930,825.132,617,307.644,528,446.244,845,385.57
负债合计434,704,131.24184,772,021.08170,585,575.1180,656,006.94
所有者权益(或股东权益):
归属于母公司股东权益合计388,099,289.28383,577,554.75376,336,814.42379,549,333.51
股东权益合计442,867,681.3383,577,554.75376,336,814.42379,549,333.51
负债和股东权益合计877,571,812.54568,349,575.83546,922,389.52560,205,340.45
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170,352,206.2399,940,352.3744,885,001.17222,161,547.42
经营活动现金流出小计139,698,741.1186,078,855.5349,096,044.06164,228,752.44
经营活动产生的现金流量净额30,653,465.1213,861,496.84-4,211,042.8957,932,794.98
投资活动产生的现金流量:
投资活动现金流入小计158,505,079.1787,112,366.6772,112,366.67160,228,843.72
投资活动现金流出小计117,095,080.8152,968,482.9252,782,193.79219,465,808.32
投资活动产生的现金流量净额41,409,998.3634,143,883.7519,330,172.88-59,236,964.6
筹资活动产生的现金流量:
筹资活动现金流入小计77,065,472.2234,965,472.2225,000,00094,521,151.53
筹资活动现金流出小计95,133,550.2945,402,138.9635,099,252.9184,500,672.63
筹资活动产生的现金流量净额-18,068,078.07-10,436,666.74-10,099,252.9-89,979,521.1
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额53,995,385.4137,568,713.855,019,877.09-91,283,690.72
期末现金及现金等价物余额78,898,909.3362,472,237.7729,923,401.0124,903,523.92
补充资料:
现金及现金等价物的净增加额-37,568,713.85--91,283,690.72
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