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三美股份

(603379)

  

流通市值:255.12亿  总市值:255.12亿
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2.38亿元,每股收益0.39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585122.53万元,未分配利润339298.56万元。

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656971.23万元,负债71848.70万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,608,954,143.171,736,263,061.86777,604,061.174,770,651,347.95
营业总成本2,300,237,948.771,575,669,633.74752,325,381.474,133,786,577.72
营业利润317,073,096.16175,905,826.9130,412,813.84647,474,002.62
利润总额312,217,963.87171,534,895.9726,108,193.11643,242,170.16
净利润238,033,015.06129,701,672.6519,972,241.76485,573,196.04
其他综合收益-2,300.831,411.05-110.888,017.65
综合收益总额238,030,714.23129,703,083.719,972,130.88485,581,213.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,497,659,171.624,595,663,985.964,524,933,632.094,733,362,572.34
非流动资产合计2,072,053,104.781,894,533,349.011,761,146,599.981,696,412,158.5
资产总计6,569,712,276.46,490,197,334.976,286,080,232.076,429,774,730.84
流动负债合计701,077,475.07741,735,303.17530,895,406.72701,300,642.2
非流动负债合计17,409,505.6218,465,084.0817,951,504.3618,806,105.91
负债合计718,486,980.69760,200,387.25548,846,911.08720,106,748.11
归属于母公司股东权益合计5,851,225,295.715,729,996,947.725,737,233,320.995,709,667,982.73
股东权益合计5,851,225,295.715,729,996,947.725,737,233,320.995,709,667,982.73
负债和股东权益合计6,569,712,276.46,490,197,334.976,286,080,232.076,429,774,730.84
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,736,761,019.591,632,154,337.63782,220,395.443,931,994,404.02
经营活动现金流出小计2,310,182,034.311,203,348,496.75559,365,928.723,303,267,702.37
经营活动产生的现金流量净额426,578,985.28428,805,840.88222,854,466.72628,726,701.65
投资活动现金流入小计246,149,537.6191,291,915.14135,894,429.012,849,011,776.29
投资活动现金流出小计663,503,143.77411,385,848.05213,023,144.661,606,554,993.89
投资活动产生的现金流量净额-417,353,606.17-220,093,932.91-77,128,715.651,242,456,782.4
筹资活动现金流入小计---82,447,400
筹资活动现金流出小计146,445,479.18146,319,112.47204,432.44104,671,595.21
筹资活动产生的现金流量净额-146,445,479.18-146,319,112.47-204,432.44-22,224,195.21
汇率变动对现金及现金等价物的影响23,130,101.4224,975,357.84-5,336,286.5766,019,340.96
现金及现金等价物净增加额-114,089,998.6587,368,153.34140,185,032.061,914,978,629.8
期末现金及现金等价物余额3,368,625,795.423,570,083,947.413,622,900,826.133,482,715,794.07
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