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三未信安

(688489)

  

流通市值:41.14亿  总市值:41.46亿
流通股本:1.68亿   总股本:1.70亿

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2026年第一季度实现净利润-0.23亿元,每股收益-0.20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2026年第一季度最新股东权益187510.83万元,未分配利润17791.11万元。

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

    截至2026年第一季度最新总资产205347.31万元,负债17836.48万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入72,154,760.18553,990,375.86294,810,040.96195,046,662.19
营业总成本103,110,464.49601,924,567.46363,860,701.99243,992,600.43
其他经营收益
营业利润-29,077,614.81-61,157,627.97-59,592,127.56-42,805,076.42
利润总额-28,883,880.45-61,759,832.25-59,984,622.55-43,215,686.91
净利润-22,648,323.63-37,869,738.59-37,600,900.9-28,715,240.68
每股收益
其他综合收益-372,674.96--
综合收益总额-22,648,323.63-37,497,063.63-37,600,900.9-28,715,240.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,340,996,294.851,415,190,123.631,321,343,690.841,314,135,562.39
非流动资产:
非流动资产合计712,476,777.85722,303,999.82750,531,766.73744,172,462.17
资产总计2,053,473,072.72,137,494,123.452,071,875,457.572,058,308,024.57
流动负债:
流动负债合计129,103,419.52193,182,865.61127,048,864.68121,052,646.18
非流动负债:
非流动负债合计49,261,348.246,657,005.3357,072,641.2157,834,648.33
负债合计178,364,767.72239,839,870.94184,121,505.89178,887,294.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,812,141,647.381,834,654,060.851,827,943,367.211,821,390,279.38
股东权益合计1,875,108,304.981,897,654,252.511,887,753,951.681,879,420,730.06
负债和股东权益合计2,053,473,072.72,137,494,123.452,071,875,457.572,058,308,024.57
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计127,696,986.17724,739,538.54465,409,002.66309,806,664.54
经营活动现金流出小计204,715,224.91619,258,124.87489,475,554.15357,433,056.2
经营活动产生的现金流量净额-77,018,238.74105,481,413.67-24,066,551.49-47,626,391.66
投资活动产生的现金流量:
投资活动现金流入小计299,122,484.591,545,988,259.81957,351,963.95658,155,808.07
投资活动现金流出小计333,395,099.741,930,894,374.41,405,300,766.24978,114,788.82
投资活动产生的现金流量净额-34,272,615.15-384,906,114.59-447,948,802.29-319,958,980.75
筹资活动产生的现金流量:
筹资活动现金流入小计-22,228,734.9921,136,069.871,280,759.15
筹资活动现金流出小计3,379,731.3231,670,400.5426,337,499.3822,896,797.6
筹资活动产生的现金流量净额-3,379,731.32-9,441,665.55-5,201,429.51-21,616,038.45
汇率变动对现金及现金等价物的影响-468,200.16-511,474.66-191,814.57-37,267.34
现金及现金等价物净增加额-115,138,785.37-289,377,841.13-477,408,597.86-389,238,678.2
期末现金及现金等价物余额331,322,480.57446,461,265.94258,430,509.21346,600,428.87
补充资料:
现金及现金等价物的净增加额--289,377,841.13--389,238,678.2
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.170.520.902026-05-07
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