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三维股份

(603033)

  

流通市值:113.40亿  总市值:115.49亿
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2026年第一季度实现净利润-1.18亿元,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2026年第一季度最新股东权益266276.32万元,未分配利润49492.16万元。

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1048912.36万元,负债782636.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,165,173,782.874,664,868,489.513,391,295,831.452,246,454,750.65
营业总成本1,299,325,538.665,016,410,167.683,571,605,588.332,310,166,519.11
其他经营收益
营业利润-112,167,496.64-346,201,741.25-92,280,216.92-2,829,488.2
利润总额-113,339,274.03-348,315,063.46-94,717,969.98-2,996,040.76
净利润-117,765,589.44-373,393,081.29-112,032,671.99-17,657,557.82
每股收益
其他综合收益----
综合收益总额-117,765,589.44-373,393,081.29-112,032,671.99-17,657,557.82
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2,163,039,104.81,881,944,930.832,203,261,661.692,369,620,811.27
非流动资产:
非流动资产合计8,326,084,500.918,534,758,663.378,429,020,679.578,484,847,217.28
资产总计10,489,123,605.7110,416,703,594.210,632,282,341.2610,854,468,028.55
流动负债:
流动负债合计5,912,621,295.115,327,688,039.775,185,876,780.925,387,411,707.28
非流动负债:
非流动负债合计1,913,739,069.672,310,633,838.812,401,220,581.792,328,641,196.91
负债合计7,826,360,364.787,638,321,878.587,587,097,362.717,716,052,904.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,526,103,058.122,641,091,305.82,910,230,272.863,004,588,853.12
股东权益合计2,662,763,240.932,778,381,715.623,045,184,978.553,138,415,124.36
负债和股东权益合计10,489,123,605.7110,416,703,594.210,632,282,341.2610,854,468,028.55
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1,289,504,436.525,196,155,990.214,097,551,617.172,108,016,883.58
经营活动现金流出小计1,347,485,035.154,935,547,790.634,090,304,161.92,104,621,887.06
经营活动产生的现金流量净额-57,980,598.63260,608,199.587,247,455.273,394,996.52
投资活动产生的现金流量:
投资活动现金流入小计84,921,97880,986,872.6315,818,591.6713,946,911.95
投资活动现金流出小计73,885,364.84300,361,462.37133,795,967.11122,741,032.8
投资活动产生的现金流量净额11,036,613.16-219,374,589.74-117,977,375.44-108,794,120.85
筹资活动产生的现金流量:
筹资活动现金流入小计1,244,422,895.224,110,793,405.822,592,196,369.461,918,492,002.25
筹资活动现金流出小计1,210,786,301.924,210,012,465.32,548,320,890.421,750,541,169.65
筹资活动产生的现金流量净额33,636,593.3-99,219,059.4843,875,479.04167,950,832.6
汇率变动对现金及现金等价物的影响-768,306.622,031,238.862,996,065.823,060,324.55
现金及现金等价物净增加额-14,075,698.79-55,954,210.78-63,858,375.3165,612,032.82
期末现金及现金等价物余额82,495,514.7696,571,213.5588,667,049.02218,137,457.15
补充资料:
现金及现金等价物的净增加额--55,954,210.78-65,612,032.82
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