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三达膜

(688101)

  

流通市值:71.35亿  总市值:71.35亿
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2026年第一季度实现净利润1.00亿元,每股收益0.30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2026年第一季度最新股东权益459659.83万元,未分配利润252477.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产619839.11万元,负债160179.28万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入490,210,184.221,524,092,515.361,156,338,858.71717,072,359.63
营业总成本382,849,777.711,124,067,451.61833,887,300.67515,424,896.68
其他经营收益
营业利润115,290,799.67460,306,671.82368,240,909.67229,437,320.76
利润总额115,124,326.88444,898,459.43351,842,561.96228,946,724.34
净利润100,067,931.8384,243,875.71302,378,722.27198,622,730.51
每股收益
其他综合收益56,624.9-348,017.3-186,011.99-905,066.84
综合收益总额100,124,556.7383,895,858.41302,192,710.28197,717,663.67
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,732,970,213.713,880,009,001.913,757,457,530.893,706,838,562.49
非流动资产:
非流动资产合计2,465,420,842.122,452,944,961.222,422,150,912.042,441,769,591.27
资产总计6,198,391,055.836,332,953,963.136,179,608,442.936,148,608,153.76
流动负债:
流动负债合计1,151,599,417.551,391,622,086.531,316,844,207.061,409,137,718.49
非流动负债:
非流动负债合计450,193,379.18445,671,752.14449,635,302.57431,236,589.15
负债合计1,601,792,796.731,837,293,838.671,766,479,509.631,840,374,307.64
所有者权益(或股东权益):
归属于母公司股东权益合计4,527,463,985.094,428,099,045.194,347,061,880.14,243,269,112.48
股东权益合计4,596,598,259.14,495,660,124.464,413,128,933.34,308,233,846.12
负债和股东权益合计6,198,391,055.836,332,953,963.136,179,608,442.936,148,608,153.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计218,474,663.091,170,049,064.58875,061,310.05571,279,619.56
经营活动现金流出小计245,235,488.1852,543,440.63727,841,926.94478,495,428.94
经营活动产生的现金流量净额-26,760,825.01317,505,623.95147,219,383.1192,784,190.62
投资活动产生的现金流量:
投资活动现金流入小计501,055,603.322,740,228,781.291,066,978,569.73854,301,548.2
投资活动现金流出小计488,108,490.632,918,419,827.61,226,331,336.141,068,238,017.88
投资活动产生的现金流量净额12,947,112.69-178,191,046.31-159,352,766.41-213,936,469.68
筹资活动产生的现金流量:
筹资活动现金流入小计-1,800,0001,800,0001,800,000
筹资活动现金流出小计9,655,448.8539,543,796.332,635,318.5314,034,379.14
筹资活动产生的现金流量净额-9,655,448.85-37,743,796.3-30,835,318.53-12,234,379.14
汇率变动对现金及现金等价物的影响-1,220,413.54-883,511.5-489,040.4-208,062.11
现金及现金等价物净增加额-24,689,574.71100,687,269.84-43,457,742.23-133,594,720.31
期末现金及现金等价物余额625,497,043.45650,186,618.16506,041,606.09415,904,628.01
补充资料:
现金及现金等价物的净增加额-100,687,269.84--133,594,720.31
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