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三友科技

(834475)

  

流通市值:7.12亿  总市值:17.65亿
流通股本:4152.99万   总股本:1.03亿

三友科技(834475)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0.09亿元,每股收益0.09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36057.17万元,未分配利润11871.67万元。

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53855.70万元,负债17798.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入353,974,972.33236,083,666.6101,621,459.74387,396,777.63
营业总成本337,378,842.55221,247,892.7894,549,169.2356,511,442.86
营业利润9,640,323.6510,384,012.633,937,265.6334,850,628.76
利润总额9,653,887.8110,403,391.273,957,094.2734,814,524.75
净利润8,748,637.069,185,666.133,580,005.4131,708,435.76
其他综合收益----
综合收益总额8,748,637.069,185,666.133,580,005.4131,708,435.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计361,877,321.26371,665,315.65358,399,533.26455,434,450.69
非流动资产合计176,679,681.75168,854,332.93169,591,752.66146,947,104.63
资产总计538,557,003.01540,519,648.58527,991,285.92602,381,555.32
流动负债合计155,197,697.47167,330,902.53150,448,446.47227,828,692.8
非流动负债合计22,787,616.4412,718,602.2711,468,163.0512,113,674.9
负债合计177,985,313.91180,049,504.8161,916,609.52239,942,367.7
归属于母公司股东权益合计360,323,922.19360,231,148.26365,835,118.82362,199,089.86
股东权益合计360,571,689.1360,470,143.78366,074,676.4362,439,187.62
负债和股东权益合计538,557,003.01540,519,648.58527,991,285.92602,381,555.32
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223,075,847.53129,638,325.4844,042,261.71398,526,344.84
经营活动现金流出小计303,485,477.59199,576,390.8375,452,187.22367,071,968.66
经营活动产生的现金流量净额-80,409,630.06-69,938,065.35-31,409,925.5131,454,376.18
投资活动现金流入小计2,842,143.5946,000-176,722,132.02
投资活动现金流出小计39,599,577.5331,138,220.8927,610,738.83141,997,894.81
投资活动产生的现金流量净额-36,757,433.94-31,092,220.89-27,610,738.8334,724,237.21
筹资活动现金流入小计118,619,609.5548,592,506.03-95,017,652
筹资活动现金流出小计98,576,147.4643,928,149.86696,458.11110,640,336.41
筹资活动产生的现金流量净额20,043,462.094,664,356.17-696,458.11-15,622,684.41
汇率变动对现金及现金等价物的影响58,789.0298,929.8987,272.88-24,572.38
现金及现金等价物净增加额-97,064,812.89-96,267,000.18-59,629,849.5750,531,356.6
期末现金及现金等价物余额19,265,914.8620,063,727.5756,700,878.18116,330,727.75
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