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三维股份

(603033)

  

流通市值:112.90亿  总市值:114.97亿
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-1.12亿元,每股收益-0.11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304518.50万元,未分配利润90390.26万元。

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1063228.23万元,负债758709.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,391,295,831.452,246,454,750.651,062,340,226.745,153,283,517.31
营业总成本3,571,605,588.332,310,166,519.111,070,703,716.055,123,902,453.91
其他经营收益
营业利润-92,280,216.92-2,829,488.229,192,492.55-105,941,970.75
利润总额-94,717,969.98-2,996,040.7629,010,313.34-105,450,034.92
净利润-112,032,671.99-17,657,557.8224,154,717-131,329,280.26
每股收益
其他综合收益----
综合收益总额-112,032,671.99-17,657,557.8224,154,717-131,329,280.26
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2,203,261,661.692,369,620,811.272,363,712,683.512,193,643,706.36
非流动资产:
非流动资产合计8,429,020,679.578,484,847,217.288,630,849,1708,575,093,310.06
资产总计10,632,282,341.2610,854,468,028.5510,994,561,853.5110,768,737,016.42
流动负债:
流动负债合计5,185,876,780.925,387,411,707.285,113,130,645.585,450,709,218.11
非流动负债:
非流动负债合计2,401,220,581.792,328,641,196.912,688,664,014.252,066,677,345.34
负债合计7,587,097,362.717,716,052,904.197,801,794,659.837,517,386,563.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,910,230,272.863,004,588,853.123,060,967,278.073,118,579,589.11
股东权益合计3,045,184,978.553,138,415,124.363,192,767,193.683,251,350,452.97
负债和股东权益合计10,632,282,341.2610,854,468,028.5510,994,561,853.5110,768,737,016.42
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4,097,551,617.172,108,016,883.58979,144,836.414,999,691,515.2
经营活动现金流出小计4,090,304,161.92,104,621,887.061,100,888,593.914,618,675,838.32
经营活动产生的现金流量净额7,247,455.273,394,996.52-121,743,757.5381,015,676.88
投资活动产生的现金流量:
投资活动现金流入小计15,818,591.6713,946,911.9510,486,821.2390,763,265.56
投资活动现金流出小计133,795,967.11122,741,032.8149,627,120.69485,243,690.67
投资活动产生的现金流量净额-117,977,375.44-108,794,120.85-139,140,299.46-394,480,425.11
筹资活动产生的现金流量:
筹资活动现金流入小计2,592,196,369.461,918,492,002.25983,031,546.763,465,656,380.05
筹资活动现金流出小计2,548,320,890.421,750,541,169.65693,136,208.963,472,653,138.96
筹资活动产生的现金流量净额43,875,479.04167,950,832.6289,895,337.8-6,996,758.91
汇率变动对现金及现金等价物的影响2,996,065.823,060,324.551,829,118.284,828,327.65
现金及现金等价物净增加额-63,858,375.3165,612,032.8230,840,399.12-15,633,179.49
期末现金及现金等价物余额88,667,049.02218,137,457.15183,365,823.45152,525,424.33
补充资料:
现金及现金等价物的净增加额-65,612,032.82--15,633,179.49
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