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:8.04亿  总市值:15.36亿
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2025年第一季度实现净利润0.07亿元,每股收益0.06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2025年第一季度最新股东权益30027.88万元,未分配利润3642.23万元。

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

    截至2025年第一季度最新总资产37377.58万元,负债7349.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,660,457.13271,293,994.87204,084,363.1128,078,250.18
营业总成本53,585,018.14238,285,475.38176,549,984.53112,080,992.17
营业利润8,362,662.4837,858,238.3931,081,552.918,490,903.39
利润总额8,319,128.9237,497,488.6330,745,787.2718,194,659.14
净利润7,470,118.5833,760,571.3927,520,339.3316,357,085.63
其他综合收益----
综合收益总额7,470,118.5833,760,571.3927,520,339.3316,357,085.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计282,214,675.49276,687,896.77267,423,183.96266,275,590.03
非流动资产合计91,561,089.4593,105,871.9391,542,693.6593,123,711.84
资产总计373,775,764.94369,793,768.7358,965,877.61359,399,301.87
流动负债合计58,315,530.6861,555,653.5956,719,995.1456,068,673.17
非流动负债合计15,181,461.1415,429,460.5715,677,459.9915,925,459.42
负债合计73,496,991.8276,985,114.1672,397,455.1371,994,132.59
归属于母公司股东权益合计296,250,753.11288,690,896.61282,181,226.33283,173,640.77
股东权益合计300,278,773.12292,808,654.54286,568,422.48287,405,169.28
负债和股东权益合计373,775,764.94369,793,768.7358,965,877.61359,399,301.87
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55,389,371.05277,739,876.88203,886,616.87126,072,720.71
经营活动现金流出小计58,649,551.68239,923,779.69182,833,591.53117,539,304.07
经营活动产生的现金流量净额-3,260,180.6337,816,097.1921,053,025.348,533,416.64
投资活动现金流入小计11,103,196.66518,204,585.71355,607,899.26225,940,035.9
投资活动现金流出小计137,987,819.58459,329,082.19407,400,298.81282,463,302.1
投资活动产生的现金流量净额-126,884,622.9258,875,503.52-51,792,399.55-56,523,266.2
筹资活动现金流入小计11,200,00011,500,0009,500,0009,500,000
筹资活动现金流出小计4,613,324.5956,433,212.555,480,776.243,553,652.68
筹资活动产生的现金流量净额6,586,675.41-44,933,212.5-45,980,776.2-34,053,652.68
汇率变动对现金及现金等价物的影响62,328.5519,843.47-37,817.46289,586.7
现金及现金等价物净增加额-123,495,799.6452,278,231.68-76,757,967.87-81,753,915.54
期末现金及现金等价物余额55,118,637.92178,614,437.5649,578,238.0144,582,290.34
TOP↑