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三祥新材

(603663)

  

流通市值:122.74亿  总市值:122.88亿
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2025年半年度实现净利润0.45亿元,每股收益0.11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年半年度最新股东权益143687.91万元,未分配利润62139.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产209163.48万元,负债65475.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入562,058,947.75230,816,589.331,053,898,212.95850,064,999.97
营业总成本506,343,695.61214,691,533.99937,784,801.91740,568,706.96
其他经营收益
营业利润57,241,983.0411,336,091.8875,740,214.1790,844,678.99
利润总额54,087,730.5911,280,251.9373,660,646.2789,288,792.39
净利润45,168,791.9410,733,139.8667,634,536.4979,825,226.78
每股收益
其他综合收益8,750,951.41-1,333,104.03-6,194,625.43-3,933,130.63
综合收益总额53,919,743.359,400,035.8361,439,911.0675,892,096.15
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838,942,536.01752,847,750.75765,870,756.23917,756,288.29
非流动资产:
非流动资产合计1,252,692,289.171,278,249,329.971,282,597,622.341,247,818,167.95
资产总计2,091,634,825.182,031,097,080.722,048,468,378.572,165,574,456.24
流动负债:
流动负债合计627,198,667.17619,341,683.83647,139,106.24731,768,355.46
非流动负债:
非流动负债合计27,557,050.5327,968,958.5730,144,244.2238,888,246.5
负债合计654,755,717.7647,310,642.4677,283,350.46770,656,601.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,361,336,161.441,311,353,577.61,296,220,482.051,307,236,038.15
股东权益合计1,436,879,107.481,383,786,438.321,371,185,028.111,394,917,854.28
负债和股东权益合计2,091,634,825.182,031,097,080.722,048,468,378.572,165,574,456.24
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512,228,895.53213,050,075.621,052,443,033.41930,592,300
经营活动现金流出小计507,745,394.23196,273,966.33980,599,820.99924,511,812.58
经营活动产生的现金流量净额4,483,501.316,776,109.2971,843,212.426,080,487.42
投资活动产生的现金流量:
投资活动现金流入小计38,547,547.1710,047,547.1776,235,394.782,751,317.99
投资活动现金流出小计36,702,113.2320,937,572.1165,877,802.31155,390,738.8
投资活动产生的现金流量净额1,845,433.94-10,890,024.93-89,642,407.61-72,639,420.81
筹资活动产生的现金流量:
筹资活动现金流入小计143,998,951.3983,603,909.96425,878,102.32390,389,690.1
筹资活动现金流出小计174,832,266.7190,599,204.01395,749,417.12309,850,947.64
筹资活动产生的现金流量净额-30,833,315.32-6,995,294.0530,128,685.280,538,742.46
汇率变动对现金及现金等价物的影响-445,350.19-366,499.77-3,153,474.03-3,046,426.03
现金及现金等价物净增加额-24,949,730.27-1,475,709.469,176,015.9810,933,383.04
期末现金及现金等价物余额46,399,272.4369,873,293.2471,349,002.773,106,369.76
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:2025-08-26
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0.360.720.982025-08-26
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
东北证券张煜暄,杨占魁0.480.650.732025-07-28
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