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三孚新科

(688359)

  

流通市值:58.73亿  总市值:58.73亿
流通股本:9775.91万   总股本:9775.91万

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2025年半年度实现净利润-0.22亿元,每股收益-0.23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76319.90万元,未分配利润4994.11万元。

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135188.59万元,负债58868.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入227,299,034.98125,285,768.93621,251,716.43429,927,059.27
营业总成本252,235,667.96120,065,513.99633,741,023.36446,563,640.07
其他经营收益
营业利润-31,622,012.767,126,275.85-2,460,309.46-8,192,176.55
利润总额-32,199,379.737,256,867.2-2,600,268.25-8,330,510.38
净利润-21,952,438.7613,932,234.644,414,589.15-6,664,149.59
每股收益
其他综合收益-31,755.95-19,293.1-13,529.04-5,977.5
综合收益总额-21,984,194.7113,912,941.544,401,060.11-6,670,127.09
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732,512,159.95729,152,365.82654,250,875.85650,875,196.5
非流动资产:
非流动资产合计619,373,737.89638,307,367.6617,084,223.71625,517,052.16
资产总计1,351,885,897.841,367,459,733.421,271,335,099.561,276,392,248.66
流动负债:
流动负债合计431,743,215.88468,755,097.17520,607,012.36513,626,034.76
非流动负债:
非流动负债合计156,943,720.12122,336,747.16105,027,003.53152,048,605.18
负债合计588,686,936591,091,844.33625,634,015.89665,674,639.94
所有者权益(或股东权益):
归属于母公司股东权益合计625,234,179.92635,699,219.84508,469,683.28479,303,331.05
股东权益合计763,198,961.84776,367,889.09645,701,083.67610,717,608.72
负债和股东权益合计1,351,885,897.841,367,459,733.421,271,335,099.561,276,392,248.66
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203,346,561.74136,755,186.29440,999,370.3342,284,899.72
经营活动现金流出小计192,506,398.61106,748,957.32506,158,512.25390,290,685.76
经营活动产生的现金流量净额10,840,163.1330,006,228.97-65,159,141.95-48,005,786.04
投资活动产生的现金流量:
投资活动现金流入小计31,192,339.966,051,50044,434,750.7926,172,920.55
投资活动现金流出小计86,096,259.3123,000,740.4775,129,101.6363,114,577.05
投资活动产生的现金流量净额-54,903,919.35-16,949,240.47-30,694,350.84-36,941,656.5
筹资活动产生的现金流量:
筹资活动现金流入小计284,098,793.72145,676,751.52416,798,359.15356,439,027.72
筹资活动现金流出小计218,486,011.8274,092,338.28331,308,070.82256,676,607.72
筹资活动产生的现金流量净额65,612,781.971,584,413.2485,490,288.3399,762,420
汇率变动对现金及现金等价物的影响-31,716.8-18,478.6998,882.33-6,068.1
现金及现金等价物净增加额21,517,308.8884,622,923.05-10,264,322.1314,808,909.36
期末现金及现金等价物余额64,785,746.05127,977,012.9343,268,437.1768,341,668.66
补充资料:
现金及现金等价物的净增加额21,517,308.88--10,264,322.13-
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