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三祥科技

(831195)

  

流通市值:13.03亿  总市值:18.06亿
流通股本:7075.90万   总股本:9803.00万

三祥科技(831195)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.24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76664.60万元,未分配利润35213.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产145278.11万元,负债68613.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入258,275,205.38965,609,402.02693,468,495.29432,253,911.44
营业总成本227,806,217.92872,081,738.12627,448,394.12399,785,465.08
营业利润27,930,699.8680,130,736.0654,702,981.2226,346,294.65
利润总额27,797,863.8279,156,229.6654,700,095.6926,348,399.37
净利润24,989,520.5566,797,313.6644,888,071.3320,586,790.06
其他综合收益-218,156.144,417,821.412,611,107.02-2,346,287.23
综合收益总额24,771,364.4171,215,135.0747,499,178.3518,240,502.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计989,460,395.65968,596,969.1875,540,141.24858,869,538.36
非流动资产合计463,320,671.96443,274,320.34450,636,092.86426,183,919.89
资产总计1,452,781,067.611,411,871,289.441,326,176,234.11,285,053,458.25
流动负债合计585,676,084.88564,367,372.82505,007,792.02508,477,267.23
非流动负债合计100,458,987.61105,629,285.9198,061,107.2382,727,531.69
负债合计686,135,072.49669,996,658.73603,068,899.25591,204,798.92
归属于母公司股东权益合计760,297,796.65736,835,449.55712,360,197.69686,207,405.84
股东权益合计766,645,995.12741,874,630.71723,107,334.85693,848,659.33
负债和股东权益合计1,452,781,067.611,411,871,289.441,326,176,234.11,285,053,458.25
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186,339,578.21815,865,840.05592,547,184.15390,397,591.24
经营活动现金流出小计207,812,825.46743,802,803.8526,467,525.88337,308,070.35
经营活动产生的现金流量净额-21,473,247.2572,063,036.2566,079,658.2753,089,520.89
投资活动现金流入小计37,881,652.83372,177,143.97168,813,899.43114,061,702.37
投资活动现金流出小计72,118,046.27511,271,431.43268,878,919.38229,121,262.36
投资活动产生的现金流量净额-34,236,393.44-139,094,287.46-100,065,019.95-115,059,559.99
筹资活动现金流入小计130,363,587.43326,896,962.74216,290,000141,440,000
筹资活动现金流出小计78,983,625.83278,115,772.32192,501,777.94115,556,121.44
筹资活动产生的现金流量净额51,379,961.648,781,190.4223,788,222.0625,883,878.56
汇率变动对现金及现金等价物的影响362,032.592,245,164.5894,310.042,273,001.43
现金及现金等价物净增加额-3,967,646.5-16,004,896.21-10,102,829.58-33,813,159.11
期末现金及现金等价物余额105,776,634.8109,744,281.3115,646,347.9391,936,018.4
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