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三未信安

(688489)

  

流通市值:25.23亿  总市值:57.03亿
流通股本:5097.42万   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-0.38亿元,每股收益-0.34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188775.40万元,未分配利润20499.61万元。

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207187.55万元,负债18412.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入294,810,040.96195,046,662.1965,530,690.26473,207,341.77
营业总成本363,860,701.99243,992,600.43116,420,488.5454,714,375.81
其他经营收益
营业利润-59,592,127.56-42,805,076.42-45,860,313.7738,513,662.17
利润总额-59,984,622.55-43,215,686.91-45,902,971.1238,769,043.93
净利润-37,600,900.9-28,715,240.68-36,296,846.1949,901,575.09
每股收益
其他综合收益----
综合收益总额-37,600,900.9-28,715,240.68-36,296,846.1949,901,575.09
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1,321,343,690.841,314,135,562.391,385,252,909.351,517,345,695.31
非流动资产:
非流动资产合计750,531,766.73744,172,462.17673,463,212.16663,224,789.63
资产总计2,071,875,457.572,058,308,024.572,058,716,121.512,180,570,484.94
流动负债:
流动负债合计127,048,864.68121,052,646.18129,601,420.06210,991,437.93
非流动负债:
非流动负债合计57,072,641.2157,834,648.3356,282,414.6861,719,443.41
负债合计184,121,505.89178,887,294.51185,883,834.74272,710,881.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,827,943,367.211,821,390,279.381,819,032,222.741,851,273,878.74
股东权益合计1,887,753,951.681,879,420,730.061,872,832,286.771,907,859,603.6
负债和股东权益合计2,071,875,457.572,058,308,024.572,058,716,121.512,180,570,484.94
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465,409,002.66309,806,664.54132,549,112.17484,775,787.22
经营活动现金流出小计489,475,554.15357,433,056.2206,622,553.49462,990,679.76
经营活动产生的现金流量净额-24,066,551.49-47,626,391.66-74,073,441.3221,785,107.46
投资活动产生的现金流量:
投资活动现金流入小计957,351,963.95658,155,808.07282,516,915.113,298,120,527.72
投资活动现金流出小计1,405,300,766.24978,114,788.82313,488,567.33,397,271,810.05
投资活动产生的现金流量净额-447,948,802.29-319,958,980.75-30,971,652.19-99,151,282.33
筹资活动产生的现金流量:
筹资活动现金流入小计21,136,069.871,280,759.15-2,477,074.37507,656.74
筹资活动现金流出小计26,337,499.3822,896,797.64,588,681.68139,349,871.88
筹资活动产生的现金流量净额-5,201,429.51-21,616,038.45-7,065,756.05-138,842,215.14
汇率变动对现金及现金等价物的影响-191,814.57-37,267.34-23,772.64183,140.14
现金及现金等价物净增加额-477,408,597.86-389,238,678.2-112,134,622.2-216,025,249.87
期末现金及现金等价物余额258,430,509.21346,600,428.87623,704,484.87735,839,107.07
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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