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三未信安

(688489)

  

流通市值:16.33亿  总市值:37.08亿
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)

    截至第三季度实现净利润0.15亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 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183682.79万元,未分配利润22891.47万元。

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

    截至第三季度最新总资产202001.27万元,负债18318.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入254,663,029.91169,329,665.8749,382,475.44358,599,977
营业总成本258,635,336.05165,443,953.772,863,894.16305,842,869.28
营业利润4,075,386.79,506,132.73-17,656,697.668,096,791.26
利润总额5,003,551.199,490,851.77-17,666,325.8668,184,926.23
净利润15,336,680.2615,651,579.21-11,012,489.9175,738,322.84
其他综合收益----
综合收益总额15,336,680.2615,651,579.21-75,738,322.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,572,579,399.071,589,243,413.271,567,454,559.121,702,558,300.45
非流动资产合计447,433,298.85427,570,471.62387,954,722.67376,770,354.09
资产总计2,020,012,697.922,016,813,884.891,955,409,281.792,079,328,654.54
流动负债合计133,517,160.81125,359,275.3251,356,517.9113,295,787.58
非流动负债合计49,667,622.4939,939,161.4947,775,252.5746,108,296.06
负债合计183,184,783.3165,298,436.8199,131,770.47159,404,083.64
归属于母公司股东权益合计1,821,358,195.311,834,606,411.731,840,453,338.991,903,052,558.85
股东权益合计1,836,827,914.621,851,515,448.081,856,277,511.321,919,924,570.9
负债和股东权益合计2,020,012,697.922,016,813,884.891,955,409,281.792,079,328,654.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计318,092,047.95213,114,099.8669,336,227.57453,446,501.88
经营活动现金流出小计348,426,241.05235,149,907.96146,013,042.97366,171,192.07
经营活动产生的现金流量净额-30,334,193.1-22,035,808.1-76,676,815.487,275,309.81
投资活动现金流入小计2,808,547,510.091,004,524,861.4428,208,838.36213,553,805.28
投资活动现金流出小计2,988,766,284.4958,166,463.87174,544,858.55739,334,069.42
投资活动产生的现金流量净额-180,218,774.3146,358,397.53253,663,979.81-525,780,264.14
筹资活动现金流入小计7,345,000--3,225,712.8
筹资活动现金流出小计131,341,174.7101,141,791.4166,188,592.1483,715,001.12
筹资活动产生的现金流量净额-123,996,174.7-101,141,791.41-66,188,592.14-80,489,288.32
汇率变动对现金及现金等价物的影响-631,058.881,422.08-268.1515,496.36
现金及现金等价物净增加额-335,180,200.99-76,817,779.9110,798,304.12-518,978,746.29
期末现金及现金等价物余额616,684,155.95875,046,577.041,062,959,298.06951,864,356.94
最新报告期:2024-11-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券刘雯蜀,刘静一0.440.660.962024-11-03
招商证券刘玉萍0.770.991.262024-11-01
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