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三孚股份

(603938)

  

流通市值:75.22亿  总市值:75.22亿
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)

    截至第三季度实现净利润0.64亿元,每股收益0.17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248648.01万元,未分配利润169757.27万元。

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

    截至第三季度最新总资产328967.31万元,负债80319.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,547,887,806.271,008,037,828.7494,367,660.581,769,763,442.04
营业总成本1,475,921,133.73964,679,243.82461,853,621.971,721,361,201.41
其他经营收益
营业利润76,572,267.6244,822,169.8131,785,284.7674,659,294.19
利润总额75,632,905.644,855,439.6831,839,491.4573,955,844.64
净利润63,944,878.4638,316,066.226,933,412.8761,141,033.3
每股收益
其他综合收益----
综合收益总额63,944,878.4638,316,066.226,933,412.8761,141,033.3
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1,386,718,682.11,299,931,163.141,236,683,927.751,153,891,900.94
非流动资产:
非流动资产合计1,902,954,459.91,917,651,682.891,931,884,250.41,951,488,226.97
资产总计3,289,673,1423,217,582,846.033,168,568,178.153,105,380,127.91
流动负债:
流动负债合计754,519,948.92709,036,548.43668,324,475.44630,509,982.99
非流动负债:
非流动负债合计48,673,124.7547,893,035.0244,346,737.5346,086,086.17
负债合计803,193,073.67756,929,583.45712,671,212.97676,596,069.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,484,485,195.012,458,611,229.392,453,783,456.622,426,616,338.97
股东权益合计2,486,480,068.332,460,653,262.582,455,896,965.182,428,784,058.75
负债和股东权益合计3,289,673,1423,217,582,846.033,168,568,178.153,105,380,127.91
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1,237,907,248.51821,689,454.32349,368,849.141,647,334,491.02
经营活动现金流出小计1,194,132,906.77799,383,798.45382,146,978.481,484,656,894.16
经营活动产生的现金流量净额43,774,341.7422,305,655.87-32,778,129.34162,677,596.86
投资活动产生的现金流量:
投资活动现金流入小计315,037,287.56152,277,109.88101,980,397.261,279,070,805.33
投资活动现金流出小计241,037,146.73112,042,612.9959,618,041.661,018,317,962.97
投资活动产生的现金流量净额74,000,140.8340,234,496.8942,362,355.6260,752,842.36
筹资活动产生的现金流量:
筹资活动现金流入小计19,569,329.514,324,359.5-11,816,422.11
筹资活动现金流出小计6,897,370.876,897,370.87392,033.07393,069,947.21
筹资活动产生的现金流量净额12,671,958.637,426,988.63-392,033.07-381,253,525.1
汇率变动对现金及现金等价物的影响71,112.35836,647.911,227,082.652,633,241.07
现金及现金等价物净增加额130,517,553.5570,803,789.310,419,275.8444,810,155.19
期末现金及现金等价物余额254,638,466.46194,924,702.21134,540,188.75124,120,912.91
补充资料:
现金及现金等价物的净增加额-70,803,789.3-44,810,155.19
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.220.500.552025-08-22
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