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三祥新材

(603663)

  

流通市值:213.48亿  总市值:213.72亿
流通股本:4.23亿   总股本:4.23亿

三祥新材(603663)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.42亿元,每股收益0.09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2026年第一季度最新股东权益148166.47万元,未分配利润67161.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产212744.12万元,负债64577.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,735,453.81,165,540,260.14858,233,400.01562,058,947.75
营业总成本225,640,853.541,011,643,601.05762,597,824.24506,343,695.61
其他经营收益
营业利润49,570,818.66148,415,548.8792,990,461.8157,241,983.04
利润总额49,567,816.71144,185,301.3889,166,075.3654,087,730.59
净利润41,718,050.14123,259,966.3977,332,267.3845,168,791.94
每股收益
其他综合收益84,512.249,572,490.698,625,611.268,750,951.41
综合收益总额41,802,562.38132,832,457.0885,957,878.6453,919,743.35
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计863,587,782.02766,380,118.86897,053,933.06838,942,536.01
非流动资产:
非流动资产合计1,263,853,453.721,267,255,731.381,247,989,632.411,252,692,289.17
资产总计2,127,441,235.742,033,635,850.242,145,043,565.472,091,634,825.18
流动负债:
流动负债合计623,712,158.73552,482,353.31718,526,040.32627,198,667.17
非流动负债:
非流动负债合计22,064,425.0326,106,895.5124,650,410.0927,557,050.53
负债合计645,776,583.76578,589,248.82743,176,450.41654,755,717.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,389,884,649.761,368,246,180.161,322,212,629.471,361,336,161.44
股东权益合计1,481,664,651.981,455,046,601.421,401,867,115.061,436,879,107.48
负债和股东权益合计2,127,441,235.742,033,635,850.242,145,043,565.472,091,634,825.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计245,499,528.491,103,666,030.71834,024,526.47512,228,895.53
经营活动现金流出小计191,057,050.2926,132,871.98765,359,951.03507,745,394.23
经营活动产生的现金流量净额54,442,478.29177,533,158.7368,664,575.444,483,501.3
投资活动产生的现金流量:
投资活动现金流入小计51,340,054.7666,014,622.5638,547,547.1738,547,547.17
投资活动现金流出小计116,658,721.85104,660,299.9145,830,476.8536,702,113.23
投资活动产生的现金流量净额-65,318,667.09-38,645,677.35-7,282,929.681,845,433.94
筹资活动产生的现金流量:
筹资活动现金流入小计113,361,184259,410,573.41244,195,775.52143,998,951.39
筹资活动现金流出小计83,152,731.91386,207,529.33275,307,513.02174,832,266.71
筹资活动产生的现金流量净额30,208,452.09-126,796,955.92-31,111,737.5-30,833,315.32
汇率变动对现金及现金等价物的影响-376,896.95-720,473.43-647,014.31-445,350.19
现金及现金等价物净增加额18,955,366.3411,370,052.0329,622,893.95-24,949,730.27
期末现金及现金等价物余额101,674,421.0782,719,054.73100,971,896.6546,399,272.43
补充资料:
现金及现金等价物的净增加额-11,370,052.03--24,949,730.27
最新报告期:2026-05-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券杨占魁0.941.541.782026-05-18
浙商证券杨占魁0.941.541.782026-04-25
浙商证券沈国琼0.280.951.572026-03-19
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