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三人行

(605168)

  

流通市值:66.37亿  总市值:66.37亿
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年半年度实现净利润1.44亿元,每股收益0.68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2025年半年度最新股东权益268269.75万元,未分配利润146188.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产416961.86万元,负债148692.11万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,656,722,921.65816,942,046.094,208,396,009.713,084,629,909.71
营业总成本1,552,017,016.29797,037,717.033,901,367,050.652,877,219,789.71
其他经营收益
营业利润165,585,562.8888,679,531.62130,261,666.43201,433,487.39
利润总额164,585,409.1388,679,329.31128,326,811.25199,718,935.83
净利润144,231,825.1373,275,059.92123,177,955.03181,904,873
每股收益
其他综合收益-23,892.28---
综合收益总额144,207,932.8573,275,059.92123,177,955.03181,904,873
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,031,497,374.283,333,038,787.83,502,738,010.793,533,483,445.72
非流动资产:
非流动资产合计1,138,121,244.191,202,351,646.841,112,276,769.811,181,145,340.07
资产总计4,169,618,618.474,535,390,434.644,615,014,780.64,714,628,785.79
流动负债:
流动负债合计1,403,849,597.551,674,263,195.741,795,725,537.781,765,937,716.68
非流动负债:
非流动负债合计83,071,548.5497,565,390.31129,500,909.39135,868,447.85
负债合计1,486,921,146.091,771,828,586.051,925,226,447.171,901,806,164.53
所有者权益(或股东权益):
归属于母公司股东权益合计2,679,668,058.322,760,734,759.062,687,273,138.242,790,106,973.69
股东权益合计2,682,697,472.382,763,561,848.592,689,788,333.432,812,822,621.26
负债和股东权益合计4,169,618,618.474,535,390,434.644,615,014,780.64,714,628,785.79
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,542,548,210.061,318,974,291.154,581,193,185.182,930,446,857.35
经营活动现金流出小计1,973,888,963.31,187,483,656.844,459,031,621.933,119,775,050.37
经营活动产生的现金流量净额568,659,246.76131,490,634.31122,161,563.25-189,328,193.02
投资活动产生的现金流量:
投资活动现金流入小计2,228,436,974.46599,476,495.21637,836,057.06621,821,547.27
投资活动现金流出小计2,406,627,787.85621,604,496.84669,435,308.64606,526,149.57
投资活动产生的现金流量净额-178,190,813.39-22,128,001.63-31,599,251.5815,295,397.7
筹资活动产生的现金流量:
筹资活动现金流入小计536,873,843.63220,458,399.311,047,727,102.05777,324,479.38
筹资活动现金流出小计830,375,812.5239,083,141.711,396,272,447.731,195,462,694.24
筹资活动产生的现金流量净额-293,501,968.87-18,624,742.4-348,545,345.68-418,138,214.86
汇率变动对现金及现金等价物的影响-23,892.28-4,602,763.294,602,763.29
现金及现金等价物净增加额96,942,572.2290,737,890.28-253,380,270.72-587,568,246.89
期末现金及现金等价物余额664,573,848.96658,369,167.02567,631,276.74233,443,300.57
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
2025年2026年2027年
长江证券高超1.562.392.462025-08-24
招商证券顾佳,谢笑妍1.231.952.282025-08-16
华泰证券朱珺1.832.282.692025-08-15
中国银河岳铮1.592.032.432025-08-15
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