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三人行

(605168)

  

流通市值:66.43亿  总市值:66.43亿
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)

    截至第三季度实现净利润1.82亿元,每股收益1.03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281282.26万元,未分配利润155194.56万元。

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471462.88万元,负债190180.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,084,629,909.711,912,181,726.55936,449,161.545,283,543,150.93
营业总成本2,877,219,789.711,771,135,448.43884,787,022.864,846,918,491.92
营业利润201,433,487.39141,918,317.5855,538,722.65589,327,331.47
利润总额199,718,935.83140,854,584.5355,538,616.47586,067,259.96
净利润181,904,873130,277,898.0848,643,709.19527,916,199.68
其他综合收益----
综合收益总额181,904,873130,277,898.0848,643,709.19527,916,199.68
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,533,483,445.723,350,659,405.123,398,703,773.263,683,304,127.09
非流动资产合计1,181,145,340.071,208,087,759.481,224,647,801.351,220,724,066.26
资产总计4,714,628,785.794,558,747,164.64,623,351,574.614,904,028,193.35
流动负债合计1,765,937,716.681,601,858,609.381,449,644,831.81,794,412,868.98
非流动负债合计135,868,447.85134,695,215181,914,262.78186,412,509.85
负债合计1,901,806,164.531,736,553,824.381,631,559,094.581,980,825,378.83
归属于母公司股东权益合计2,790,106,973.692,794,220,361.692,963,999,938.632,915,395,566.28
股东权益合计2,812,822,621.262,822,193,340.222,991,792,480.032,923,202,814.52
负债和股东权益合计4,714,628,785.794,558,747,164.64,623,351,574.614,904,028,193.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,930,446,857.352,069,503,734.881,072,809,375.385,927,943,613.41
经营活动现金流出小计3,119,775,050.372,209,618,370.71,349,861,229.595,799,917,474.57
经营活动产生的现金流量净额-189,328,193.02-140,114,635.82-277,051,854.21128,026,138.84
投资活动现金流入小计621,821,547.27361,191,223.44105,182,509.32451,732,678.07
投资活动现金流出小计606,526,149.57370,799,571.57127,981,382.9251,574,937.85
投资活动产生的现金流量净额15,295,397.7-9,608,348.13-22,798,873.58200,157,740.22
筹资活动现金流入小计777,324,479.38609,324,479.38411,356,982.25864,109,050.59
筹资活动现金流出小计1,195,462,694.24886,401,864.54396,869,753.69838,967,618.47
筹资活动产生的现金流量净额-418,138,214.86-277,077,385.1614,487,228.5625,141,432.12
汇率变动对现金及现金等价物的影响4,602,763.294,602,763.3776,358.42-
现金及现金等价物净增加额-587,568,246.89-422,197,605.74-285,287,140.81353,325,311.18
期末现金及现金等价物余额233,443,300.57398,813,941.72535,724,406.65821,011,547.46
最新报告期:2024-11-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券顾佳,谢笑妍1.712.112.442024-11-02
华泰证券周钊,朱珺1.662.032.442024-10-31
长江证券高超2.363.073.722024-09-02
华泰证券周钊,朱珺2.272.712.992024-08-30
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