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三维股份

(603033)

  

流通市值:133.65亿  总市值:136.11亿
流通股本:10.13亿   总股本:10.31亿

三维股份(603033)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0.68亿元,每股收益0.05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)

    截至第三季度最新股东权益359213.79万元,未分配利润124862.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1103551.08万元,负债744337.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,706,247,561.182,519,890,465.461,175,640,679.173,894,949,090.09
营业总成本3,601,133,734.72,414,133,650.871,135,230,931.663,734,093,497.29
营业利润96,022,735.8193,821,774.7237,499,810.64221,444,728.45
利润总额95,290,894.0992,751,511.3236,790,892.52215,628,050.2
净利润67,539,270.371,160,782.8329,820,718.54158,926,306.49
其他综合收益----
综合收益总额67,539,270.371,160,782.8329,820,718.54158,926,306.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,315,730,186.872,556,006,473.272,402,926,926.922,333,771,569.62
非流动资产合计8,719,780,577.928,597,054,567.38,492,661,564.868,210,668,101.48
资产总计11,035,510,764.7911,153,061,040.5710,895,588,491.7810,544,439,671.1
流动负债合计4,729,296,487.014,798,337,448.964,404,717,474.84,252,763,453.35
非流动负债合计2,714,076,423.972,759,561,908.932,863,364,815.132,696,126,498.4
负债合计7,443,372,910.987,557,899,357.897,268,082,289.936,948,889,951.75
归属于母公司股东权益合计3,460,791,013.933,466,340,527.363,511,357,107.453,483,038,992.65
股东权益合计3,592,137,853.813,595,161,682.683,627,506,201.853,595,549,719.35
负债和股东权益合计11,035,510,764.7911,153,061,040.5710,895,588,491.7810,544,439,671.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,925,284,727.721,925,385,590.71,104,254,143.053,751,603,770.14
经营活动现金流出小计3,561,148,708.061,693,222,954.651,112,790,226.33,443,791,175.4
经营活动产生的现金流量净额364,136,019.66232,162,636.05-8,536,083.25307,812,594.74
投资活动现金流入小计136,406,226.56136,963,532.9995,133,567.4649,876,766.26
投资活动现金流出小计454,707,461.1372,079,230.28236,383,510.492,786,279,455.77
投资活动产生的现金流量净额-318,301,234.54-235,115,697.29-141,249,943.09-2,136,402,689.51
筹资活动现金流入小计2,021,792,227.361,757,646,398.621,010,709,523.744,634,998,611.79
筹资活动现金流出小计2,182,611,146.091,601,449,675.83889,213,316.12,883,574,003.61
筹资活动产生的现金流量净额-160,818,918.73156,196,722.79121,496,207.641,751,424,608.18
汇率变动对现金及现金等价物的影响2,452,727.733,372,192.041,185,086.732,885,797.17
现金及现金等价物净增加额-112,531,405.88156,615,853.59-27,104,731.97-74,279,689.42
期末现金及现金等价物余额55,627,197.94324,774,457.41141,053,871.85168,158,603.82
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