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三孚股份

(603938)

  

流通市值:164.87亿  总市值:164.87亿
流通股本:3.83亿   总股本:3.83亿

三孚股份(603938)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0.39亿元,每股收益0.10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254214.93万元,未分配利润174316.73万元。

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348873.22万元,负债94658.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入647,190,513.262,096,968,236.831,547,887,806.271,008,037,828.7
营业总成本594,892,877.992,010,911,839.871,475,921,133.73964,679,243.82
其他经营收益
营业利润46,668,158.6396,628,297.1176,572,267.6244,822,169.81
利润总额46,456,114.794,389,116.4375,632,905.644,855,439.68
净利润38,801,298.579,997,583.0663,944,878.4638,316,066.2
每股收益
其他综合收益----
综合收益总额38,801,298.579,997,583.0663,944,878.4638,316,066.2
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1,575,493,958.211,396,326,992.431,386,718,682.11,299,931,163.14
非流动资产:
非流动资产合计1,913,238,275.871,877,015,585.31,902,954,459.91,917,651,682.89
资产总计3,488,732,234.083,273,342,577.733,289,673,1423,217,582,846.03
流动负债:
流动负债合计901,730,556.41723,883,511.2754,519,948.92709,036,548.43
非流动负债:
非流动负债合计44,852,419.9946,795,974.3448,673,124.7547,893,035.02
负债合计946,582,976.4770,679,485.54803,193,073.67756,929,583.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,540,300,302.562,500,800,734.972,484,485,195.012,458,611,229.39
股东权益合计2,542,149,257.682,502,663,092.192,486,480,068.332,460,653,262.58
负债和股东权益合计3,488,732,234.083,273,342,577.733,289,673,1423,217,582,846.03
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512,622,481.431,658,900,479.171,237,907,248.51821,689,454.32
经营活动现金流出小计505,058,730.211,580,620,955.071,194,132,906.77799,383,798.45
经营活动产生的现金流量净额7,563,751.2278,279,524.143,774,341.7422,305,655.87
投资活动产生的现金流量:
投资活动现金流入小计198,266.4547,854,961.64315,037,287.56152,277,109.88
投资活动现金流出小计46,814,209.83609,408,965.61241,037,146.73112,042,612.99
投资活动产生的现金流量净额-46,615,943.43-61,554,003.9774,000,140.8340,234,496.89
筹资活动产生的现金流量:
筹资活动现金流入小计2,914,255.7581,747,397.5719,569,329.514,324,359.5
筹资活动现金流出小计-9,897,370.876,897,370.876,897,370.87
筹资活动产生的现金流量净额2,914,255.7571,850,026.712,671,958.637,426,988.63
汇率变动对现金及现金等价物的影响-2,365,812.36-1,515,516.471,112.35836,647.91
现金及现金等价物净增加额-38,503,748.8287,060,030.43130,517,553.5570,803,789.3
期末现金及现金等价物余额172,677,194.52211,180,943.34254,638,466.46194,924,702.21
补充资料:
现金及现金等价物的净增加额-87,060,030.43-70,803,789.3
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