当前位置:首页 - 行情中心 - 三人行(605168) - 财务分析

三人行

(605168)

  

流通市值:62.19亿  总市值:62.19亿
流通股本:2.11亿   总股本:2.11亿

三人行(605168)财务分析

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

    截至2025年第一季度实现净利润0.73亿元,每股收益0.35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2025年第一季度最新股东权益276356.18万元,未分配利润154292.63万元。

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

    截至2025年第一季度最新总资产453539.04万元,负债177182.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入816,942,046.094,208,396,009.713,084,629,909.711,912,181,726.55
营业总成本797,037,717.033,901,367,050.652,877,219,789.711,771,135,448.43
营业利润88,679,531.62130,261,666.43201,433,487.39141,918,317.58
利润总额88,679,329.31128,326,811.25199,718,935.83140,854,584.53
净利润73,275,059.92123,177,955.03181,904,873130,277,898.08
其他综合收益----
综合收益总额73,275,059.92123,177,955.03181,904,873130,277,898.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,333,038,787.83,502,738,010.793,533,483,445.723,350,659,405.12
非流动资产合计1,202,351,646.841,112,276,769.811,181,145,340.071,208,087,759.48
资产总计4,535,390,434.644,615,014,780.64,714,628,785.794,558,747,164.6
流动负债合计1,674,263,195.741,795,725,537.781,765,937,716.681,601,858,609.38
非流动负债合计97,565,390.31129,500,909.39135,868,447.85134,695,215
负债合计1,771,828,586.051,925,226,447.171,901,806,164.531,736,553,824.38
归属于母公司股东权益合计2,760,734,759.062,687,273,138.242,790,106,973.692,794,220,361.69
股东权益合计2,763,561,848.592,689,788,333.432,812,822,621.262,822,193,340.22
负债和股东权益合计4,535,390,434.644,615,014,780.64,714,628,785.794,558,747,164.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,318,974,291.154,581,193,185.182,930,446,857.352,069,503,734.88
经营活动现金流出小计1,187,483,656.844,459,031,621.933,119,775,050.372,209,618,370.7
经营活动产生的现金流量净额131,490,634.31122,161,563.25-189,328,193.02-140,114,635.82
投资活动现金流入小计599,476,495.21637,836,057.06621,821,547.27361,191,223.44
投资活动现金流出小计621,604,496.84669,435,308.64606,526,149.57370,799,571.57
投资活动产生的现金流量净额-22,128,001.63-31,599,251.5815,295,397.7-9,608,348.13
筹资活动现金流入小计220,458,399.311,047,727,102.05777,324,479.38609,324,479.38
筹资活动现金流出小计239,083,141.711,396,272,447.731,195,462,694.24886,401,864.54
筹资活动产生的现金流量净额-18,624,742.4-348,545,345.68-418,138,214.86-277,077,385.16
汇率变动对现金及现金等价物的影响-4,602,763.294,602,763.294,602,763.37
现金及现金等价物净增加额90,737,890.28-253,380,270.72-587,568,246.89-422,197,605.74
期末现金及现金等价物余额658,369,167.02567,631,276.74233,443,300.57398,813,941.72
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券顾佳,谢笑妍1.231.952.282025-04-30
长江证券高超1.562.392.462025-04-28
长江证券高超1.942.553.302025-04-21
华泰证券周钊,朱珺1.832.282.692025-04-19
TOP↑