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贵州三力

(603439)

  

流通市值:48.66亿  总市值:49.38亿
流通股本:4.04亿   总股本:4.10亿

贵州三力(603439)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.10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164086.59万元,未分配利润97780.99万元。

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314436.91万元,负债150350.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入408,589,489.72,144,385,836.121,447,114,245.43920,225,877.42
营业总成本360,500,086.771,821,200,312.821,218,067,856782,811,023.88
营业利润47,244,699.17326,248,786.4234,380,412.46141,137,709.31
利润总额47,899,510.88325,025,392.74233,267,825.05139,376,299.22
净利润42,536,659.52279,837,532.55198,783,556.37118,468,342.96
其他综合收益----
综合收益总额42,536,659.52279,837,532.55198,783,556.37118,468,342.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,726,433,959.551,797,985,321.841,685,184,518.141,607,594,835.54
非流动资产合计1,417,935,180.11,394,122,568.791,373,422,962.31,390,016,632.79
资产总计3,144,369,139.653,192,107,890.633,058,607,480.442,997,611,468.33
流动负债合计1,142,434,201.61,234,456,842.37845,714,979.04865,157,489.28
非流动负债合计361,068,994.32363,024,006.34355,195,603.58355,356,206.07
负债合计1,503,503,195.921,597,480,848.711,200,910,582.621,220,513,695.35
归属于母公司股东权益合计1,572,831,702.51,527,340,401.451,602,666,108.481,525,309,856.91
股东权益合计1,640,865,943.731,594,627,041.921,857,696,897.821,777,097,772.98
负债和股东权益合计3,144,369,139.653,192,107,890.633,058,607,480.442,997,611,468.33
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455,154,437.282,072,301,373.641,481,636,060.06936,257,369.31
经营活动现金流出小计470,236,489.21,965,228,789.221,392,674,360.29913,748,323.1
经营活动产生的现金流量净额-15,082,051.92107,072,584.4288,961,699.7722,509,046.21
投资活动现金流入小计12,716,189.03192,160,264.7985,564,226.3770,961,758.25
投资活动现金流出小计222,370,845.85295,158,816152,846,887.6888,842,868.7
投资活动产生的现金流量净额-209,654,656.82-102,998,551.21-67,282,661.31-17,881,110.45
筹资活动现金流入小计119,156,787.76414,643,701.24204,200,000204,200,000
筹资活动现金流出小计5,377,583.73515,244,968259,953,408.7243,974,368.76
筹资活动产生的现金流量净额113,779,204.03-100,601,266.76-55,753,408.7-39,774,368.76
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-110,957,504.71-96,527,233.55-34,074,370.24-35,146,433
期末现金及现金等价物余额363,885,509.63474,843,014.34537,295,877.65536,223,814.89
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马帅0.770.911.072025-04-27
东吴证券朱国广0.780.931.092025-04-25
长江证券张楠,彭英骐0.770.871.012025-04-25
长江证券张楠,彭英骐0.971.14--2025-03-24
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