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三孚新科

(688359)

  

流通市值:68.49亿  总市值:68.49亿
流通股本:9843.41万   总股本:9843.41万

三孚新科(688359)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.31亿元,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)

    截至第三季度最新股东权益76137.95万元,未分配利润4320.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产136389.73万元,负债60251.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入341,710,162227,299,034.98125,285,768.93621,251,716.43
营业总成本384,004,538.05252,235,667.96120,065,513.99633,741,023.36
其他经营收益
营业利润-47,257,388.11-31,622,012.767,126,275.85-2,460,309.46
利润总额-47,341,754.33-32,199,379.737,256,867.2-2,600,268.25
净利润-30,963,422.75-21,952,438.7613,932,234.644,414,589.15
每股收益
其他综合收益-30,576.09-31,755.95-19,293.1-13,529.04
综合收益总额-30,993,998.84-21,984,194.7113,912,941.544,401,060.11
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计729,927,983.78732,512,159.95729,152,365.82654,250,875.85
非流动资产:
非流动资产合计633,969,320.03619,373,737.89638,307,367.6617,084,223.71
资产总计1,363,897,303.811,351,885,897.841,367,459,733.421,271,335,099.56
流动负债:
流动负债合计456,718,145.27431,743,215.88468,755,097.17520,607,012.36
非流动负债:
非流动负债合计145,799,633.85156,943,720.12122,336,747.16105,027,003.53
负债合计602,517,779.12588,686,936591,091,844.33625,634,015.89
所有者权益(或股东权益):
归属于母公司股东权益合计621,824,254.43625,234,179.92635,699,219.84508,469,683.28
股东权益合计761,379,524.69763,198,961.84776,367,889.09645,701,083.67
负债和股东权益合计1,363,897,303.811,351,885,897.841,367,459,733.421,271,335,099.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计293,414,967.9203,346,561.74136,755,186.29440,999,370.3
经营活动现金流出小计270,598,983.09192,506,398.61106,748,957.32506,158,512.25
经营活动产生的现金流量净额22,815,984.8110,840,163.1330,006,228.97-65,159,141.95
投资活动产生的现金流量:
投资活动现金流入小计55,385,901.2831,192,339.966,051,50044,434,750.79
投资活动现金流出小计127,676,439.8586,096,259.3123,000,740.4775,129,101.63
投资活动产生的现金流量净额-72,290,538.57-54,903,919.35-16,949,240.47-30,694,350.84
筹资活动产生的现金流量:
筹资活动现金流入小计375,910,963.63284,098,793.72145,676,751.52416,798,359.15
筹资活动现金流出小计318,431,205.87218,486,011.8274,092,338.28331,308,070.82
筹资活动产生的现金流量净额57,479,757.7665,612,781.971,584,413.2485,490,288.33
汇率变动对现金及现金等价物的影响-62,896.21-31,716.8-18,478.6998,882.33
现金及现金等价物净增加额7,942,307.7921,517,308.8884,622,923.05-10,264,322.13
期末现金及现金等价物余额51,210,744.9664,785,746.05127,977,012.9343,268,437.17
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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