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三祥新材

(603663)

  

流通市值:135.13亿  总市值:135.29亿
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)

    截至第三季度实现净利润0.77亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益140186.71万元,未分配利润62269.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产214504.36万元,负债74317.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入858,233,400.01562,058,947.75230,816,589.331,053,898,212.95
营业总成本762,597,824.24506,343,695.61214,691,533.99937,784,801.91
其他经营收益
营业利润92,990,461.8157,241,983.0411,336,091.8875,740,214.17
利润总额89,166,075.3654,087,730.5911,280,251.9373,660,646.27
净利润77,332,267.3845,168,791.9410,733,139.8667,634,536.49
每股收益
其他综合收益8,625,611.268,750,951.41-1,333,104.03-6,194,625.43
综合收益总额85,957,878.6453,919,743.359,400,035.8361,439,911.06
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计897,053,933.06838,942,536.01752,847,750.75765,870,756.23
非流动资产:
非流动资产合计1,247,989,632.411,252,692,289.171,278,249,329.971,282,597,622.34
资产总计2,145,043,565.472,091,634,825.182,031,097,080.722,048,468,378.57
流动负债:
流动负债合计718,526,040.32627,198,667.17619,341,683.83647,139,106.24
非流动负债:
非流动负债合计24,650,410.0927,557,050.5327,968,958.5730,144,244.22
负债合计743,176,450.41654,755,717.7647,310,642.4677,283,350.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,322,212,629.471,361,336,161.441,311,353,577.61,296,220,482.05
股东权益合计1,401,867,115.061,436,879,107.481,383,786,438.321,371,185,028.11
负债和股东权益合计2,145,043,565.472,091,634,825.182,031,097,080.722,048,468,378.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计834,024,526.47512,228,895.53213,050,075.621,052,443,033.41
经营活动现金流出小计765,359,951.03507,745,394.23196,273,966.33980,599,820.99
经营活动产生的现金流量净额68,664,575.444,483,501.316,776,109.2971,843,212.42
投资活动产生的现金流量:
投资活动现金流入小计38,547,547.1738,547,547.1710,047,547.1776,235,394.7
投资活动现金流出小计45,830,476.8536,702,113.2320,937,572.1165,877,802.31
投资活动产生的现金流量净额-7,282,929.681,845,433.94-10,890,024.93-89,642,407.61
筹资活动产生的现金流量:
筹资活动现金流入小计244,195,775.52143,998,951.3983,603,909.96425,878,102.32
筹资活动现金流出小计275,307,513.02174,832,266.7190,599,204.01395,749,417.12
筹资活动产生的现金流量净额-31,111,737.5-30,833,315.32-6,995,294.0530,128,685.2
汇率变动对现金及现金等价物的影响-647,014.31-445,350.19-366,499.77-3,153,474.03
现金及现金等价物净增加额29,622,893.95-24,949,730.27-1,475,709.469,176,015.98
期末现金及现金等价物余额100,971,896.6546,399,272.4369,873,293.2471,349,002.7
补充资料:
现金及现金等价物的净增加额--24,949,730.27-9,176,015.98
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券张煜暄,杨占魁0.270.420.592025-11-04
东北证券张煜暄,杨占魁0.270.420.602025-10-30
东北证券张煜暄,杨占魁0.360.720.982025-08-26
西部证券刘小龙,杨敬梅0.330.711.002025-08-25
中信证券李超0.440.710.962025-08-08
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