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贵州三力

(603439)

  

流通市值:51.09亿  总市值:51.84亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.85亿元,每股收益0.20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154903.20万元,未分配利润88128.53万元。

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293283.57万元,负债138380.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入701,831,013.39408,589,489.72,144,385,836.121,447,114,245.43
营业总成本620,808,740.33360,500,086.771,821,200,312.821,218,067,856
其他经营收益
营业利润87,177,123.0247,244,699.17326,248,786.4234,380,412.46
利润总额93,909,650.8647,899,510.88325,025,392.74233,267,825.05
净利润85,391,334.0242,536,659.52279,837,532.55198,783,556.37
每股收益
其他综合收益----
综合收益总额85,391,334.0242,536,659.52279,837,532.55198,783,556.37
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1,495,119,505.971,726,433,959.551,797,985,321.841,685,184,518.14
非流动资产:
非流动资产合计1,437,716,223.911,417,935,180.11,394,122,568.791,373,422,962.3
资产总计2,932,835,729.883,144,369,139.653,192,107,890.633,058,607,480.44
流动负债:
流动负债合计1,054,969,830.561,142,434,201.61,234,456,842.37845,714,979.04
非流动负债:
非流动负债合计328,833,921.09361,068,994.32363,024,006.34355,195,603.58
负债合计1,383,803,751.651,503,503,195.921,597,480,848.711,200,910,582.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,479,682,399.21,572,831,702.51,527,340,401.451,602,666,108.48
股东权益合计1,549,031,978.231,640,865,943.731,594,627,041.921,857,696,897.82
负债和股东权益合计2,932,835,729.883,144,369,139.653,192,107,890.633,058,607,480.44
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902,117,446.26455,154,437.282,072,301,373.641,481,636,060.06
经营活动现金流出小计885,170,125.22470,236,489.21,965,228,789.221,392,674,360.29
经营活动产生的现金流量净额16,947,321.04-15,082,051.92107,072,584.4288,961,699.77
投资活动产生的现金流量:
投资活动现金流入小计55,435,672.3712,716,189.03192,160,264.7985,564,226.37
投资活动现金流出小计258,236,977.99222,370,845.85295,158,816152,846,887.68
投资活动产生的现金流量净额-202,801,305.62-209,654,656.82-102,998,551.21-67,282,661.31
筹资活动产生的现金流量:
筹资活动现金流入小计355,857,527.76119,156,787.76414,643,701.24204,200,000
筹资活动现金流出小计361,301,380.55,377,583.73515,244,968259,953,408.7
筹资活动产生的现金流量净额-5,443,852.74113,779,204.03-100,601,266.76-55,753,408.7
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-191,297,837.32-110,957,504.71-96,527,233.55-34,074,370.24
期末现金及现金等价物余额283,545,177.02363,885,509.63474,843,014.34537,295,877.65
补充资料:
现金及现金等价物的净增加额-191,297,837.32--96,527,233.55-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张楠,彭英骐0.460.490.502025-09-07
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