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三佳科技

(600520)

  

流通市值:46.90亿  总市值:46.90亿
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2025年半年度实现净利润0.02亿元,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2025年半年度最新股东权益38357.76万元,未分配利润-19410.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产56834.96万元,负债18477.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入151,277,071.7869,376,508.5314,375,318.84233,852,492.36
营业总成本148,019,885.3374,694,319.84299,877,549.33225,798,848.31
其他经营收益
营业利润2,360,123.44-3,771,931.2522,655,032.6718,112,716.8
利润总额2,122,177.2-3,950,255.2223,482,586.618,977,473.45
净利润1,928,634.77-4,265,023.521,871,212.617,866,127.43
每股收益
其他综合收益----
综合收益总额1,928,634.77-4,265,023.521,871,212.617,866,127.43
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计471,941,859.31445,630,879.17458,523,717.97462,498,699.4
非流动资产:
非流动资产合计96,407,716.52101,291,510.35101,681,622.48101,464,207.48
资产总计568,349,575.83546,922,389.52560,205,340.45563,962,906.88
流动负债:
流动负债合计182,154,713.44166,057,128.86175,810,621.37183,876,875.31
非流动负债:
非流动负债合计2,617,307.644,528,446.244,845,385.575,577,995.41
负债合计184,772,021.08170,585,575.1180,656,006.94189,454,870.72
所有者权益(或股东权益):
归属于母公司股东权益合计383,577,554.75376,336,814.42379,549,333.51374,508,036.16
股东权益合计383,577,554.75376,336,814.42379,549,333.51374,508,036.16
负债和股东权益合计568,349,575.83546,922,389.52560,205,340.45563,962,906.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计99,940,352.3744,885,001.17222,161,547.42177,057,970.52
经营活动现金流出小计86,078,855.5349,096,044.06164,228,752.44126,528,238.91
经营活动产生的现金流量净额13,861,496.84-4,211,042.8957,932,794.9850,529,731.61
投资活动产生的现金流量:
投资活动现金流入小计87,112,366.6772,112,366.67160,228,843.7281,253,482.6
投资活动现金流出小计52,968,482.9252,782,193.79219,465,808.3250,553,816.58
投资活动产生的现金流量净额34,143,883.7519,330,172.88-59,236,964.630,699,666.02
筹资活动产生的现金流量:
筹资活动现金流入小计34,965,472.2225,000,00094,521,151.5374,520,952.93
筹资活动现金流出小计45,402,138.9635,099,252.9184,500,672.63163,480,511.29
筹资活动产生的现金流量净额-10,436,666.74-10,099,252.9-89,979,521.1-88,959,558.36
汇率变动对现金及现金等价物的影响---66,280.93
现金及现金等价物净增加额37,568,713.855,019,877.09-91,283,690.72-7,663,879.8
期末现金及现金等价物余额62,472,237.7729,923,401.0124,903,523.92108,523,334.84
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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