当前位置:首页 - 行情中心 - 贵州三力(603439) - 财务分析

贵州三力

(603439)

  

流通市值:64.48亿  总市值:64.72亿
流通股本:4.08亿   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2024年第一季度实现净利润0.57亿元,每股收益0.14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2024年第一季度最新股东权益179109.53万元,未分配利润81979.21万元。

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

    截至2024年第一季度最新总资产294660.04万元,负债115550.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入422,024,144.621,634,977,930.43969,505,205.34630,661,743.72
营业总成本354,161,051.461,361,931,402.55802,976,137.99524,567,913.44
营业利润69,106,865.79335,828,767.62183,853,896.13117,800,832.21
利润总额67,577,882.58334,022,471.6182,161,845.55117,147,576.02
净利润56,860,529.64294,869,628.86157,480,116.98100,193,614.91
其他综合收益----
综合收益总额56,860,529.64294,869,628.86157,480,116.98100,193,614.91
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,538,958,183.041,493,471,072.541,120,106,006.021,064,720,670.39
非流动资产合计1,407,642,178.191,426,980,034.99868,284,494.74844,742,199.28
资产总计2,946,600,361.232,920,451,107.531,988,390,500.761,909,462,869.67
流动负债合计783,669,771.37839,010,215.99492,941,531.87485,698,111.57
非流动负债合计371,835,262.43372,087,481.1858,971,625.7447,579,230.16
负债合计1,155,505,033.81,211,097,697.17551,913,157.61533,277,341.73
归属于母公司股东权益合计1,539,903,554.841,470,311,172.511,364,607,455.141,307,840,590.65
股东权益合计1,791,095,327.431,709,353,410.361,436,477,343.151,376,185,527.94
负债和股东权益合计2,946,600,361.232,920,451,107.531,988,390,500.761,909,462,869.67
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计464,880,944.731,665,474,785.231,071,872,176.25707,498,344.2
经营活动现金流出小计458,773,664.151,388,773,379.56889,929,453.57614,644,520.88
经营活动产生的现金流量净额6,107,280.58276,701,405.67181,942,722.6892,853,823.32
投资活动现金流入小计34,263,988.6224,998,316.91168,084,643.35125,573,041.99
投资活动现金流出小计44,649,530838,779,474.44327,340,254.71257,610,251.7
投资活动产生的现金流量净额-10,385,541.4-613,781,157.53-159,255,611.36-132,037,209.71
筹资活动现金流入小计24,200,000624,000,00085,000,00085,000,000
筹资活动现金流出小计7,334,545.95286,369,301.57132,739,564.95130,466,005.63
筹资活动产生的现金流量净额16,865,454.05337,630,698.43-47,739,564.95-45,466,005.63
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12,587,193.23550,946.57-25,052,453.63-84,649,392.02
期末现金及现金等价物余额583,959,441.12571,370,247.89545,766,847.69486,169,909.3
最新报告期:2024-05-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华安证券李昌幸,谭国超0.861.071.342024-05-13
西南证券阮雯,杜向阳0.911.151.432024-05-09
东吴证券朱国广0.841.031.232024-05-04
平安证券叶寅,韩盟盟0.861.121.422024-04-28
TOP↑