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三未信安

(688489)

  

流通市值:27.18亿  总市值:61.73亿
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年半年度实现净利润-0.29亿元,每股收益-0.26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187942.07万元,未分配利润21478.68万元。

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205830.80万元,负债17888.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入195,046,662.1965,530,690.26473,207,341.77254,663,029.91
营业总成本243,992,600.43116,420,488.5454,714,375.81258,635,336.05
其他经营收益
营业利润-42,805,076.42-45,860,313.7738,513,662.174,075,386.7
利润总额-43,215,686.91-45,902,971.1238,769,043.935,003,551.19
净利润-28,715,240.68-36,296,846.1949,901,575.0915,336,680.26
每股收益
其他综合收益----
综合收益总额-28,715,240.68-36,296,846.1949,901,575.0915,336,680.26
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1,314,135,562.391,385,252,909.351,517,345,695.311,572,579,399.07
非流动资产:
非流动资产合计744,172,462.17673,463,212.16663,224,789.63447,433,298.85
资产总计2,058,308,024.572,058,716,121.512,180,570,484.942,020,012,697.92
流动负债:
流动负债合计121,052,646.18129,601,420.06210,991,437.93133,517,160.81
非流动负债:
非流动负债合计57,834,648.3356,282,414.6861,719,443.4149,667,622.49
负债合计178,887,294.51185,883,834.74272,710,881.34183,184,783.3
所有者权益(或股东权益):
归属于母公司股东权益合计1,821,390,279.381,819,032,222.741,851,273,878.741,821,358,195.31
股东权益合计1,879,420,730.061,872,832,286.771,907,859,603.61,836,827,914.62
负债和股东权益合计2,058,308,024.572,058,716,121.512,180,570,484.942,020,012,697.92
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309,806,664.54132,549,112.17484,775,787.22318,092,047.95
经营活动现金流出小计357,433,056.2206,622,553.49462,990,679.76348,426,241.05
经营活动产生的现金流量净额-47,626,391.66-74,073,441.3221,785,107.46-30,334,193.1
投资活动产生的现金流量:
投资活动现金流入小计658,155,808.07282,516,915.113,298,120,527.722,808,547,510.09
投资活动现金流出小计978,114,788.82313,488,567.33,397,271,810.052,988,766,284.4
投资活动产生的现金流量净额-319,958,980.75-30,971,652.19-99,151,282.33-180,218,774.31
筹资活动产生的现金流量:
筹资活动现金流入小计1,280,759.15-2,477,074.37507,656.747,345,000
筹资活动现金流出小计22,896,797.64,588,681.68139,349,871.88131,341,174.7
筹资活动产生的现金流量净额-21,616,038.45-7,065,756.05-138,842,215.14-123,996,174.7
汇率变动对现金及现金等价物的影响-37,267.34-23,772.64183,140.14-631,058.88
现金及现金等价物净增加额-389,238,678.2-112,134,622.2-216,025,249.87-335,180,200.99
期末现金及现金等价物余额346,600,428.87623,704,484.87735,839,107.07616,684,155.95
补充资料:
现金及现金等价物的净增加额-389,238,678.2--216,025,249.87-
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