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三美股份

(603379)

  

流通市值:336.68亿  总市值:336.68亿
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年半年度实现净利润9.88亿元,每股收益1.63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2025年半年度最新股东权益730990.18万元,未分配利润479431.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产853365.37万元,负债122375.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,827,603,436.991,211,884,685.984,039,536,038.943,039,417,670.19
营业总成本1,606,169,171.23720,128,651.533,077,107,641.822,343,197,837.96
其他经营收益
营业利润1,244,931,260.52503,566,265.11969,812,710.46710,627,184.94
利润总额1,237,773,511.09499,900,031.97965,440,020.95707,421,597.92
净利润988,458,368.12397,942,251.78774,835,371.17559,119,724.07
每股收益
其他综合收益4,380.27-11.253,486.345,688.98
综合收益总额988,462,748.39397,942,240.53774,838,857.51559,125,413.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,875,169,101.094,646,764,757.124,101,734,611.754,289,312,186.43
非流动资产:
非流动资产合计3,658,484,635.823,278,321,434.83,038,433,566.042,707,746,931.41
资产总计8,533,653,736.917,925,086,191.927,140,168,177.796,997,059,117.84
流动负债:
流动负债合计803,944,570.52704,598,111.12497,573,647.75633,719,264.76
非流动负债:
非流动负债合计419,807,400.16233,995,124.6578,818,771.7514,539,732.72
负债合计1,223,751,970.68938,593,235.77576,392,419.5648,258,997.48
所有者权益(或股东权益):
归属于母公司股东权益合计7,193,473,082.086,866,473,127.556,441,177,295.746,224,253,283.72
股东权益合计7,309,901,766.236,986,492,956.156,563,775,758.296,348,800,120.36
负债和股东权益合计8,533,653,736.917,925,086,191.927,140,168,177.796,997,059,117.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,563,854,364.071,049,984,614.93,696,594,655.152,634,429,634.82
经营活动现金流出小计1,619,989,014.52683,906,246.742,987,730,747.222,317,970,448.07
经营活动产生的现金流量净额943,865,349.55366,078,368.16708,863,907.93316,459,186.75
投资活动产生的现金流量:
投资活动现金流入小计350,753,330.37129,300,517.63844,926,805.24342,763,628.96
投资活动现金流出小计979,036,129.25370,326,383.931,848,049,476.621,175,757,228.03
投资活动产生的现金流量净额-628,282,798.88-241,025,866.3-1,003,122,671.38-832,993,599.07
筹资活动产生的现金流量:
筹资活动现金流入小计400,338,682.15139,270,00065,340,000-
筹资活动现金流出小计275,964,921.84881,897.39262,437,132.37261,900,678.73
筹资活动产生的现金流量净额124,373,760.31138,388,102.61-197,097,132.37-261,900,678.73
汇率变动对现金及现金等价物的影响4,449,297.343,517,113.5717,943,315.445,826,324.43
现金及现金等价物净增加额444,405,608.32266,957,718.04-473,412,580.38-772,608,766.62
期末现金及现金等价物余额3,092,973,928.632,915,526,038.352,648,568,320.312,349,664,942.2
补充资料:
现金及现金等价物的净增加额444,405,608.32--473,412,580.38-
最新报告期:2025-10-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,李绍程,马昕晔3.624.896.102025-10-14
首创证券翟绪丽3.364.034.742025-09-02
长城证券林森,肖亚平3.454.285.032025-09-01
申万宏源宋涛,李绍程,马昕晔3.624.896.102025-08-25
长江证券马太4.025.266.012025-08-25
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