当前位置:首页 - 行情中心 - 三维股份(831834) - 财务分析

三维股份

(831834)

  

流通市值:4.82亿  总市值:9.22亿
流通股本:6279.64万   总股本:1.20亿

三维股份(831834)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0.28亿元,每股收益0.23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28656.84万元,未分配利润2582.54万元。

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35896.59万元,负债7239.75万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入204,084,363.1128,078,250.1851,055,702.53266,980,271.42
营业总成本176,549,984.53112,080,992.1747,157,246.39229,471,765.81
营业利润31,081,552.918,490,903.394,953,771.5143,142,888.29
利润总额30,745,787.2718,194,659.144,973,764.1643,039,659.46
净利润27,520,339.3316,357,085.634,549,270.3839,131,683.9
其他综合收益----
综合收益总额27,520,339.3316,357,085.634,549,270.3839,131,683.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计267,423,183.96266,275,590.03274,073,126.72281,402,345.92
非流动资产合计91,542,693.6593,123,711.8494,812,587.895,773,789.51
资产总计358,965,877.61359,399,301.87368,885,714.52377,176,135.43
流动负债合计56,719,995.1456,068,673.1747,114,900.459,631,592.26
非流动负债合计15,677,459.9915,925,459.4216,173,458.8416,421,458.27
负债合计72,397,455.1371,994,132.5963,288,359.2476,053,050.53
归属于母公司股东权益合计282,181,226.33283,173,640.77301,375,315.69296,693,107.97
股东权益合计286,568,422.48287,405,169.28305,597,355.28301,123,084.9
负债和股东权益合计358,965,877.61359,399,301.87368,885,714.52377,176,135.43
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203,886,616.87126,072,720.7154,527,529.05277,313,995.65
经营活动现金流出小计182,833,591.53117,539,304.0755,361,256.3237,023,279.7
经营活动产生的现金流量净额21,053,025.348,533,416.64-833,727.2540,290,715.95
投资活动现金流入小计355,607,899.26225,940,035.973,933,350445,025,188.89
投资活动现金流出小计407,400,298.81282,463,302.1122,647,342.6473,925,929.81
投资活动产生的现金流量净额-51,792,399.55-56,523,266.2-48,713,992.6-28,900,740.92
筹资活动现金流入小计9,500,0009,500,0004,000,00023,888,820
筹资活动现金流出小计55,480,776.243,553,652.689,500,457.4488,789,203.44
筹资活动产生的现金流量净额-45,980,776.2-34,053,652.68-5,500,457.44-64,900,383.44
汇率变动对现金及现金等价物的影响-37,817.46289,586.7148,889.09626,333.48
现金及现金等价物净增加额-76,757,967.87-81,753,915.54-54,899,288.2-52,884,074.93
期末现金及现金等价物余额49,578,238.0144,582,290.3471,436,917.68126,336,205.88
TOP↑