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三人行

(605168)

  

流通市值:76.47亿  总市值:77.10亿
流通股本:1.47亿   总股本:1.48亿

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)

    截至第三季度实现净利润3.20亿元,每股收益2.74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)

    截至第三季度最新股东权益271775.67万元,未分配利润140961.94万元。

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509631.63万元,负债237855.96万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,885,529,394.722,193,328,428.7930,859,822.985,652,989,886.31
营业总成本3,513,442,655.961,948,768,734.34838,821,563.455,094,207,659.6
营业利润358,040,010.59243,910,931.61162,764,397.47841,201,241.94
利润总额355,796,412.32241,817,333.34162,170,799.2839,354,336.95
净利润319,637,144.72217,732,699.2142,696,812.64735,933,900.88
其他综合收益----
综合收益总额319,637,144.72217,732,699.2142,696,812.64735,933,900.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,771,935,933.983,598,770,781.393,300,045,008.113,982,130,404.2
非流动资产合计1,324,380,378.51,331,113,309.041,409,084,617.911,325,357,059.66
资产总计5,096,316,312.484,929,884,090.434,709,129,626.025,307,487,463.86
流动负债合计2,192,962,175.122,149,971,709.711,753,782,945.082,594,033,609.1
非流动负债合计185,597,424.72198,338,319.02214,261,109.74116,109,554.51
负债合计2,378,559,599.842,348,310,028.731,968,044,054.822,710,143,163.61
归属于母公司股东权益合计2,709,769,6042,573,294,058.452,719,799,312.652,577,599,922.5
股东权益合计2,717,756,712.642,581,574,061.72,741,085,571.22,597,344,300.25
负债和股东权益合计5,096,316,312.484,929,884,090.434,709,129,626.025,307,487,463.86
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,595,527,466.282,392,769,836.511,267,978,803.124,590,635,052.02
经营活动现金流出小计4,143,801,118.122,791,199,992.431,756,997,093.024,745,407,808.37
经营活动产生的现金流量净额-548,273,651.84-398,430,155.92-489,018,289.9-154,772,756.35
投资活动现金流入小计145,741,124.3423,818,541.513,786,250.5144,508,964.57
投资活动现金流出小计159,481,501.3956,262,795.469,989,961.6422,064,137.56
投资活动产生的现金流量净额-13,740,377.05-32,444,253.95-6,203,711.1-277,555,172.99
筹资活动现金流入小计861,841,333.28731,008,221.77505,242,487700,976,376.88
筹资活动现金流出小计685,403,320.91377,889,544.06264,828,024.86569,541,476.35
筹资活动产生的现金流量净额176,438,012.37353,118,677.71240,414,462.14131,434,900.53
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-385,576,016.52-77,755,732.16-254,807,538.86-300,893,028.81
期末现金及现金等价物余额82,110,219.76389,930,504.12212,878,697.42467,686,236.28
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