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三人行

(605168)

  

流通市值:60.84亿  总市值:60.84亿
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1.45亿元,每股收益0.69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268185.35万元,未分配利润146040.09万元。

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414137.03万元,负债145951.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,568,983,479.441,656,722,921.65816,942,046.094,208,396,009.71
营业总成本2,424,081,303.791,552,017,016.29797,037,717.033,901,367,050.65
其他经营收益
营业利润176,275,331.37165,585,562.8888,679,531.62130,261,666.43
利润总额173,399,196.41164,585,409.1388,679,329.31128,326,811.25
净利润144,643,542.42144,231,825.1373,275,059.92123,177,955.03
每股收益
其他综合收益--23,892.28--
综合收益总额144,643,542.42144,207,932.8573,275,059.92123,177,955.03
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2,993,272,058.543,031,497,374.283,333,038,787.83,502,738,010.79
非流动资产:
非流动资产合计1,148,098,259.461,138,121,244.191,202,351,646.841,112,276,769.81
资产总计4,141,370,3184,169,618,618.474,535,390,434.644,615,014,780.6
流动负债:
流动负债合计1,357,629,686.681,403,849,597.551,674,263,195.741,795,725,537.78
非流动负债:
非流动负债合计101,887,113.5283,071,548.5497,565,390.31129,500,909.39
负债合计1,459,516,800.21,486,921,146.091,771,828,586.051,925,226,447.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,678,162,023.942,679,668,058.322,760,734,759.062,687,273,138.24
股东权益合计2,681,853,517.82,682,697,472.382,763,561,848.592,689,788,333.43
负债和股东权益合计4,141,370,3184,169,618,618.474,535,390,434.644,615,014,780.6
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3,383,410,024.842,542,548,210.061,318,974,291.154,581,193,185.18
经营活动现金流出小计2,875,498,946.391,973,888,963.31,187,483,656.844,459,031,621.93
经营活动产生的现金流量净额507,911,078.45568,659,246.76131,490,634.31122,161,563.25
投资活动产生的现金流量:
投资活动现金流入小计3,647,183,000.122,228,436,974.46599,476,495.21637,836,057.06
投资活动现金流出小计3,980,076,614.042,406,627,787.85621,604,496.84669,435,308.64
投资活动产生的现金流量净额-332,893,613.92-178,190,813.39-22,128,001.63-31,599,251.58
筹资活动产生的现金流量:
筹资活动现金流入小计621,273,843.63536,873,843.63220,458,399.311,047,727,102.05
筹资活动现金流出小计988,422,649.5830,375,812.5239,083,141.711,396,272,447.73
筹资活动产生的现金流量净额-367,148,805.87-293,501,968.87-18,624,742.4-348,545,345.68
汇率变动对现金及现金等价物的影响-486,363.32-23,892.28-4,602,763.29
现金及现金等价物净增加额-192,617,704.6696,942,572.2290,737,890.28-253,380,270.72
期末现金及现金等价物余额375,013,572.08664,573,848.96658,369,167.02567,631,276.74
补充资料:
现金及现金等价物的净增加额-96,942,572.22--253,380,270.72
最新报告期:2025-08-24
研究机构分析师预测每股收益(元)更新日
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