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三未信安

(688489)

  

流通市值:16.75亿  总市值:38.03亿
流通股本:5053.30万   总股本:1.15亿

三未信安(688489)财务分析

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

    截至2025年第一季度实现净利润-0.36亿元,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2025年第一季度最新股东权益187283.23万元,未分配利润22286.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产205871.61万元,负债18588.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入65,530,690.26473,207,341.77254,663,029.91169,329,665.87
营业总成本116,420,488.5454,714,375.81258,635,336.05165,443,953.7
营业利润-45,860,313.7738,513,662.174,075,386.79,506,132.73
利润总额-45,902,971.1238,769,043.935,003,551.199,490,851.77
净利润-36,296,846.1949,901,575.0915,336,680.2615,651,579.21
其他综合收益----
综合收益总额-36,296,846.1949,901,575.0915,336,680.2615,651,579.21
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,385,252,909.351,517,345,695.311,572,579,399.071,589,243,413.27
非流动资产合计673,463,212.16663,224,789.63447,433,298.85427,570,471.62
资产总计2,058,716,121.512,180,570,484.942,020,012,697.922,016,813,884.89
流动负债合计129,601,420.06210,991,437.93133,517,160.81125,359,275.32
非流动负债合计56,282,414.6861,719,443.4149,667,622.4939,939,161.49
负债合计185,883,834.74272,710,881.34183,184,783.3165,298,436.81
归属于母公司股东权益合计1,819,032,222.741,851,273,878.741,821,358,195.311,834,606,411.73
股东权益合计1,872,832,286.771,907,859,603.61,836,827,914.621,851,515,448.08
负债和股东权益合计2,058,716,121.512,180,570,484.942,020,012,697.922,016,813,884.89
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计132,549,112.17484,775,787.22318,092,047.95213,114,099.86
经营活动现金流出小计206,622,553.49462,990,679.76348,426,241.05235,149,907.96
经营活动产生的现金流量净额-74,073,441.3221,785,107.46-30,334,193.1-22,035,808.1
投资活动现金流入小计282,516,915.113,298,120,527.722,808,547,510.091,004,524,861.4
投资活动现金流出小计313,488,567.33,397,271,810.052,988,766,284.4958,166,463.87
投资活动产生的现金流量净额-30,971,652.19-99,151,282.33-180,218,774.3146,358,397.53
筹资活动现金流入小计-2,477,074.37507,656.747,345,000-
筹资活动现金流出小计4,588,681.68139,349,871.88131,341,174.7101,141,791.41
筹资活动产生的现金流量净额-7,065,756.05-138,842,215.14-123,996,174.7-101,141,791.41
汇率变动对现金及现金等价物的影响-23,772.64183,140.14-631,058.881,422.08
现金及现金等价物净增加额-112,134,622.2-216,025,249.87-335,180,200.99-76,817,779.9
期末现金及现金等价物余额623,704,484.87735,839,107.07616,684,155.95875,046,577.04
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
广发证券刘雪峰,李婉云0.550.941.382025-04-14
浙商证券刘雯蜀,刘静一0.471.081.472025-04-10
国信证券熊莉,库宏垚0.801.101.482025-04-03
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