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三祥科技

(831195)

  

流通市值:9.06亿  总市值:12.56亿
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)

    截至第三季度实现净利润0.45亿元,每股收益0.44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)

    截至第三季度最新股东权益72310.73万元,未分配利润31419.56万元。

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132617.62万元,负债60306.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入693,468,495.29432,253,911.44211,060,007.82828,211,370.47
营业总成本627,448,394.12399,785,465.08205,232,503.95743,263,819.08
营业利润54,702,981.2226,346,294.656,250,294.9491,100,716.41
利润总额54,700,095.6926,348,399.376,253,457.892,716,965.25
净利润44,888,071.3320,586,790.065,211,736.8683,497,612.97
其他综合收益2,611,107.02-2,346,287.23-2,771,482.013,344,106.32
综合收益总额47,499,178.3518,240,502.832,440,254.8586,841,719.29
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计875,540,141.24858,869,538.36846,825,049.25835,283,922.83
非流动资产合计450,636,092.86426,183,919.89410,219,150.74382,930,832.58
资产总计1,326,176,234.11,285,053,458.251,257,044,199.991,218,214,755.41
流动负债合计505,007,792.02508,477,267.23479,077,002.09470,992,409.77
非流动负债合计98,061,107.2382,727,531.6984,940,971.256,636,234.05
负债合计603,068,899.25591,204,798.92564,017,973.29527,628,643.82
归属于母公司股东权益合计712,360,197.69686,207,405.84685,290,512.93682,133,558.57
股东权益合计723,107,334.85693,848,659.33693,026,226.7690,586,111.59
负债和股东权益合计1,326,176,234.11,285,053,458.251,257,044,199.991,218,214,755.41
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592,547,184.15390,397,591.24186,101,561.09673,273,596.66
经营活动现金流出小计526,467,525.88337,308,070.35172,524,922.44594,328,555.83
经营活动产生的现金流量净额66,079,658.2753,089,520.8913,576,638.6578,945,040.83
投资活动现金流入小计168,813,899.43114,061,702.3730,550,841.3896,318,620.36
投资活动现金流出小计268,878,919.38229,121,262.36103,733,203.24288,168,322.84
投资活动产生的现金流量净额-100,065,019.95-115,059,559.99-73,182,361.86-191,849,702.48
筹资活动现金流入小计216,290,000141,440,000185,740,000233,549,670
筹资活动现金流出小计192,501,777.94115,556,121.44133,879,894.46230,558,897.35
筹资活动产生的现金流量净额23,788,222.0625,883,878.5651,860,105.542,990,772.65
汇率变动对现金及现金等价物的影响94,310.042,273,001.43447,979.913,875,327.32
现金及现金等价物净增加额-10,102,829.58-33,813,159.11-7,297,637.76-106,038,561.68
期末现金及现金等价物余额115,646,347.9391,936,018.4118,451,539.75125,749,177.51
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