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三孚新科

(688359)

  

流通市值:116.81亿  总市值:116.81亿
流通股本:9874.61万   总股本:9874.61万

三孚新科(688359)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0.09亿元,每股收益0.06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74488.58万元,未分配利润2480.37万元。

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140421.88万元,负债65933.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入157,530,649.62457,850,239.85341,710,162227,299,034.98
营业总成本158,028,586.67517,774,456.74384,004,538.05252,235,667.96
其他经营收益
营业利润9,147,114.38-78,770,997.48-47,257,388.11-31,622,012.76
利润总额9,114,532.25-79,084,157.42-47,341,754.33-32,199,379.73
净利润9,041,424.13-60,544,578.03-30,963,422.75-21,952,438.76
每股收益
其他综合收益-4,889.63-41,756.01-30,576.09-31,755.95
综合收益总额9,036,534.5-60,586,334.04-30,993,998.84-21,984,194.71
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778,773,601.87705,574,110.47729,927,983.78732,512,159.95
非流动资产:
非流动资产合计625,445,176.87636,085,779.84633,969,320.03619,373,737.89
资产总计1,404,218,778.741,341,659,890.311,363,897,303.811,351,885,897.84
流动负债:
流动负债合计519,397,780.59494,336,340.61456,718,145.27431,743,215.88
非流动负债:
非流动负债合计139,935,238.65144,699,362.06145,799,633.85156,943,720.12
负债合计659,333,019.24639,035,702.67602,517,779.12588,686,936
所有者权益(或股东权益):
归属于母公司股东权益合计628,315,071.1590,043,440.28621,824,254.43625,234,179.92
股东权益合计744,885,759.5702,624,187.64761,379,524.69763,198,961.84
负债和股东权益合计1,404,218,778.741,341,659,890.311,363,897,303.811,351,885,897.84
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105,203,517.39465,667,128.17293,414,967.9203,346,561.74
经营活动现金流出小计132,606,206.67434,488,563.57270,598,983.09192,506,398.61
经营活动产生的现金流量净额-27,402,689.2831,178,564.622,815,984.8110,840,163.13
投资活动产生的现金流量:
投资活动现金流入小计32,756,844.6752,087,645.1655,385,901.2831,192,339.96
投资活动现金流出小计11,259,379.08118,851,992.95127,676,439.8586,096,259.31
投资活动产生的现金流量净额21,497,465.59-66,764,347.79-72,290,538.57-54,903,919.35
筹资活动产生的现金流量:
筹资活动现金流入小计85,518,656.84432,666,660.16375,910,963.63284,098,793.72
筹资活动现金流出小计38,967,565.1399,247,375.38318,431,205.87218,486,011.82
筹资活动产生的现金流量净额46,551,091.7433,419,284.7857,479,757.7665,612,781.9
汇率变动对现金及现金等价物的影响-10,464.93-43,636.45-62,896.21-31,716.8
现金及现金等价物净增加额40,635,403.12-2,210,134.867,942,307.7921,517,308.88
期末现金及现金等价物余额82,341,595.9441,058,302.3151,210,744.9664,785,746.05
补充资料:
现金及现金等价物的净增加额--2,210,134.86-21,517,308.88
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