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三美股份

(603379)

  

流通市值:294.43亿  总市值:294.43亿
流通股本:6.10亿   总股本:6.10亿

三美股份(603379)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润3.98亿元,每股收益0.66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年第一季度最新股东权益698649.30万元,未分配利润447324.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产792508.62万元,负债93859.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,211,884,685.984,039,536,038.943,039,417,670.192,040,344,657.17
营业总成本720,128,651.533,077,107,641.822,343,197,837.961,570,381,651.05
营业利润503,566,265.11969,812,710.46710,627,184.94485,096,072.59
利润总额499,900,031.97965,440,020.95707,421,597.92482,990,474.45
净利润397,942,251.78774,835,371.17559,119,724.07383,696,641.88
其他综合收益-11.253,486.345,688.98-8,063.25
综合收益总额397,942,240.53774,838,857.51559,125,413.05383,688,578.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,646,764,757.124,101,734,611.754,289,312,186.434,277,427,211.98
非流动资产合计3,278,321,434.83,038,433,566.042,707,746,931.412,566,218,908.64
资产总计7,925,086,191.927,140,168,177.796,997,059,117.846,843,646,120.62
流动负债合计704,598,111.12497,573,647.75633,719,264.76656,354,389.75
非流动负债合计233,995,124.6578,818,771.7514,539,732.7221,669,788.06
负债合计938,593,235.77576,392,419.5648,258,997.48678,024,177.81
归属于母公司股东权益合计6,866,473,127.556,441,177,295.746,224,253,283.726,165,621,942.81
股东权益合计6,986,492,956.156,563,775,758.296,348,800,120.366,165,621,942.81
负债和股东权益合计7,925,086,191.927,140,168,177.796,997,059,117.846,843,646,120.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,049,984,614.93,696,594,655.152,634,429,634.821,797,975,716.29
经营活动现金流出小计683,906,246.742,987,730,747.222,317,970,448.071,637,316,552.97
经营活动产生的现金流量净额366,078,368.16708,863,907.93316,459,186.75160,659,163.32
投资活动现金流入小计129,300,517.63844,926,805.24342,763,628.9668,520,593.13
投资活动现金流出小计370,326,383.931,848,049,476.621,175,757,228.03623,943,006.64
投资活动产生的现金流量净额-241,025,866.3-1,003,122,671.38-832,993,599.07-555,422,413.51
筹资活动现金流入小计139,270,00065,340,000--
筹资活动现金流出小计881,897.39262,437,132.37261,900,678.73141,218,367.12
筹资活动产生的现金流量净额138,388,102.61-197,097,132.37-261,900,678.73-141,218,367.12
汇率变动对现金及现金等价物的影响3,517,113.5717,943,315.445,826,324.4311,917,771.86
现金及现金等价物净增加额266,957,718.04-473,412,580.38-772,608,766.62-524,063,845.45
期末现金及现金等价物余额2,915,526,038.352,648,568,320.312,349,664,942.22,597,917,055.24
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券马太3.744.945.802025-05-06
申万宏源宋涛,李绍程,马昕晔2.924.205.432025-05-05
东莞证券卢立亭3.003.664.292025-04-30
开源证券毕挥,李思佳,金益腾3.414.274.872025-04-29
国信证券杨林,张歆钰2.623.023.212025-04-28
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