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三维股份

(831834)

  

流通市值:1.91亿  总市值:6.94亿
流通股本:3296.40万   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2024年第一季度实现净利润0.05亿元,每股收益0.04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2024年第一季度最新股东权益30559.74万元,未分配利润4501.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产36888.57万元,负债6328.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入51,055,702.53266,980,271.42199,889,439.76127,525,029.01
营业总成本47,157,246.39229,471,765.81170,115,929.67110,062,945.96
营业利润4,953,771.5143,142,888.2932,875,621.2620,379,043.75
利润总额4,973,764.1643,039,659.4632,785,455.2620,288,833.71
净利润4,549,270.3839,131,683.929,131,833.0518,464,506.36
其他综合收益--383,759.31546,937.99
综合收益总额4,549,270.3839,131,683.929,515,592.3619,011,444.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计274,073,126.72281,402,345.92275,041,060.58291,896,045.6
非流动资产合计94,812,587.895,773,789.5195,515,093.6497,290,947.77
资产总计368,885,714.52377,176,135.43370,556,154.22389,186,993.37
流动负债合计47,114,900.459,631,592.2663,160,660.7766,501,422
非流动负债合计16,173,458.8416,421,458.2716,669,457.6917,452,502.37
负债合计63,288,359.2476,053,050.5379,830,118.4683,953,924.37
归属于母公司股东权益合计301,375,315.69296,693,107.97286,478,281.87305,233,069
股东权益合计305,597,355.28301,123,084.9290,726,035.76305,233,069
负债和股东权益合计368,885,714.52377,176,135.43370,556,154.22389,186,993.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,527,529.05277,313,995.65206,084,060.56135,893,027.54
经营活动现金流出小计55,361,256.3237,023,279.7181,327,559.63124,621,200.65
经营活动产生的现金流量净额-833,727.2540,290,715.9524,756,500.9311,271,826.89
投资活动现金流入小计73,933,350445,025,188.89357,998,811.26231,864,809.36
投资活动现金流出小计122,647,342.6473,925,929.81435,464,584.47311,510,070.63
投资活动产生的现金流量净额-48,713,992.6-28,900,740.92-77,465,773.21-79,645,261.27
筹资活动现金流入小计4,000,00023,888,82022,388,82016,400,000
筹资活动现金流出小计9,500,457.4488,789,203.4487,178,477.552,251,942
筹资活动产生的现金流量净额-5,500,457.44-64,900,383.44-64,789,657.5-35,851,942
汇率变动对现金及现金等价物的影响148,889.09626,333.48850,493.28703,574.71
现金及现金等价物净增加额-54,899,288.2-52,884,074.93-116,648,436.5-103,521,801.67
期末现金及现金等价物余额71,436,917.68126,336,205.8862,571,844.3175,698,479.14
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