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三孚新科

(688359)

  

流通市值:25.98亿  总市值:48.32亿
流通股本:4996.80万   总股本:9292.00万

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2024年第一季度实现净利润0.25亿元,每股收益0.16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2024年第一季度最新股东权益63328.32万元,未分配利润10007.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产128701.17万元,负债65372.86万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入186,066,748.64497,407,408.74332,255,097.79213,914,514.96
营业总成本170,775,512.94538,716,447.08383,141,714.26244,828,250.38
营业利润28,329,568.33-45,806,604.9-51,104,017.82-30,342,753.69
利润总额28,294,291.29-45,803,075.81-51,170,894.94-30,434,952.96
净利润25,058,089.93-34,811,520.62-37,780,002.69-22,031,801.82
其他综合收益----
综合收益总额25,058,089.93-34,811,520.62-37,780,002.69-22,031,801.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计647,906,667.38543,120,619.77487,878,598.82408,172,349.52
非流动资产合计639,105,068.95667,869,280.75518,191,727.48466,006,207.84
资产总计1,287,011,736.331,210,989,900.521,006,070,326.3874,178,557.36
流动负债合计468,548,743.15423,027,498.84338,735,420.68250,318,034.32
非流动负债合计185,179,813.67179,754,508.68121,912,838.3695,019,212.26
负债合计653,728,556.82602,782,007.52460,648,259.04345,337,246.58
归属于母公司股东权益合计499,111,694.61483,903,736.88488,356,965.05484,177,516.78
股东权益合计633,283,179.51608,207,893545,422,067.26528,841,310.78
负债和股东权益合计1,287,011,736.331,210,989,900.521,006,070,326.3874,178,557.36
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计100,663,565.46338,722,861.61264,199,689.22171,393,323.13
经营活动现金流出小计123,627,881.33361,573,279.34285,179,440.11181,016,669.39
经营活动产生的现金流量净额-22,964,315.87-22,850,417.73-20,979,750.89-9,623,346.26
投资活动现金流入小计13,956,96510,393,780.52,165,611.056,643,867.05
投资活动现金流出小计13,128,768.24167,043,394.2683,460,904.9249,901,772.99
投资活动产生的现金流量净额828,196.76-156,649,613.76-81,295,293.87-43,257,905.94
筹资活动现金流入小计88,500,018.58367,687,475.93231,118,911.74118,865,912.5
筹资活动现金流出小计49,861,498.64207,856,937.52131,081,889.2780,136,072.61
筹资活动产生的现金流量净额38,638,519.94159,830,538.41100,037,022.4738,729,839.89
汇率变动对现金及现金等价物的影响-33,570.53--
现金及现金等价物净增加额16,502,400.83-19,635,922.55-2,238,022.29-14,151,412.31
期末现金及现金等价物余额72,010,581.7853,532,759.370,930,659.5659,017,269.54
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