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三美股份

(603379)

  

流通市值:207.20亿  总市值:207.20亿
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)

    截至第三季度实现净利润5.59亿元,每股收益0.92元。

股东权益 + 未分配利润
------
  • 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634880.01万元,未分配利润385506.34万元。

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699705.91万元,负债64825.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,039,417,670.192,040,344,657.17958,608,904.063,333,788,239.24
营业总成本2,343,197,837.961,570,381,651.05774,751,740.223,054,104,741.32
营业利润710,627,184.94485,096,072.59184,396,471.67298,674,983.48
利润总额707,421,597.92482,990,474.45183,270,776.16375,427,192.9
净利润559,119,724.07383,696,641.88154,292,124.48279,644,841.86
其他综合收益5,688.98-8,063.25-7,391.92521.38
综合收益总额559,125,413.05383,688,578.63154,284,732.56279,645,363.24
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,289,312,186.434,277,427,211.984,304,652,239.164,283,018,207.32
非流动资产合计2,707,746,931.412,566,218,908.642,510,868,931.452,445,936,400.56
资产总计6,997,059,117.846,843,646,120.626,815,521,170.616,728,954,607.88
流动负债合计633,719,264.76656,354,389.75724,433,824.1820,146,814.33
非流动负债合计14,539,732.7221,669,788.0615,715,770.316,322,087.95
负债合计648,258,997.48678,024,177.81740,149,594.4836,468,902.28
归属于母公司股东权益合计6,224,253,283.726,165,621,942.816,075,371,576.215,892,485,705.6
股东权益合计6,348,800,120.366,165,621,942.816,075,371,576.215,892,485,705.6
负债和股东权益合计6,997,059,117.846,843,646,120.626,815,521,170.616,728,954,607.88
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2,634,429,634.821,797,975,716.29864,255,754.052,875,630,805.21
经营活动现金流出小计2,317,970,448.071,637,316,552.97727,129,367.292,391,817,756.5
经营活动产生的现金流量净额316,459,186.75160,659,163.32137,126,386.76483,813,048.71
投资活动现金流入小计342,763,628.9668,520,593.131,787,774.94323,209,654.81
投资活动现金流出小计1,175,757,228.03623,943,006.64129,543,479.731,038,581,614.14
投资活动产生的现金流量净额-832,993,599.07-555,422,413.51-127,755,704.79-715,371,959.33
筹资活动现金流入小计----
筹资活动现金流出小计261,900,678.73141,218,367.12681,576.5146,782,564.26
筹资活动产生的现金流量净额-261,900,678.73-141,218,367.12-681,576.5-146,782,564.26
汇率变动对现金及现金等价物的影响5,826,324.4311,917,771.864,771,397.417,606,581.5
现金及现金等价物净增加额-772,608,766.62-524,063,845.4513,460,502.87-360,734,893.38
期末现金及现金等价物余额2,349,664,942.22,597,917,055.243,135,441,403.563,121,980,900.69
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券肖亚平1.321.852.352024-11-12
长江证券马太1.362.383.192024-10-31
国信证券杨林1.201.361.532024-10-29
东莞证券卢立亭1.211.451.672024-10-29
开源证券毕挥,金益腾1.362.222.852024-10-29
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