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三达膜

(688101)

  

流通市值:52.62亿  总市值:52.62亿
流通股本:3.32亿   总股本:3.32亿

三达膜(688101)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.99亿元,每股收益0.59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430823.38万元,未分配利润225214.79万元。

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614860.82万元,负债184037.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入717,072,359.63263,688,492.931,390,872,668.571,041,703,363.97
营业总成本515,424,896.68190,347,366.461,089,962,004.5804,281,886.64
其他经营收益
营业利润229,437,320.7685,696,822.14367,709,452.99257,152,713.2
利润总额228,946,724.3484,795,867.97355,754,861.3246,721,478.27
净利润198,622,730.5177,834,328.74320,040,232.6217,596,363.37
每股收益
其他综合收益-905,066.84-109,751.85241,037.56-
综合收益总额197,717,663.6777,724,576.89320,281,270.16217,596,363.37
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3,706,838,562.493,671,257,790.373,682,834,689.233,330,980,101.6
非流动资产:
非流动资产合计2,441,769,591.272,432,864,057.482,438,749,300.562,432,751,131.16
资产总计6,148,608,153.766,104,121,847.856,121,583,989.795,763,731,232.76
流动负债:
流动负债合计1,409,137,718.491,485,509,723.581,584,686,944.921,307,081,462.3
非流动负债:
非流动负债合计431,236,589.15430,353,552.81428,930,197.04452,063,754.78
负债合计1,840,374,307.641,915,863,276.392,013,617,141.961,759,145,217.08
所有者权益(或股东权益):
归属于母公司股东权益合计4,243,269,112.484,124,233,190.924,047,350,773.263,944,067,629.45
股东权益合计4,308,233,846.124,188,258,571.464,107,966,847.834,004,586,015.68
负债和股东权益合计6,148,608,153.766,104,121,847.856,121,583,989.795,763,731,232.76
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571,279,619.56275,333,358.021,025,083,389.16638,054,620.62
经营活动现金流出小计478,495,428.94263,143,441.46853,177,395.2575,093,242.09
经营活动产生的现金流量净额92,784,190.6212,189,916.56171,905,993.9662,961,378.53
投资活动产生的现金流量:
投资活动现金流入小计854,301,548.2351,374,315.432,802,764,185.241,389,283,416.21
投资活动现金流出小计1,068,238,017.88358,389,478.723,015,912,450.91,527,091,065.92
投资活动产生的现金流量净额-213,936,469.68-7,015,163.29-213,148,265.66-137,807,649.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,800,0001,800,000--
筹资活动现金流出小计14,034,379.149,979,757.0182,979,785.1148,187,139.42
筹资活动产生的现金流量净额-12,234,379.14-8,179,757.01-82,979,785.11-48,187,139.42
汇率变动对现金及现金等价物的影响-208,062.11-87,147.76621,294.28-139,162.23
现金及现金等价物净增加额-133,594,720.31-3,092,151.5-123,600,762.53-123,172,572.83
期末现金及现金等价物余额415,904,628.01546,407,196.82549,499,348.32549,927,538.02
补充资料:
现金及现金等价物的净增加额-133,594,720.31--123,600,762.53-
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