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三毛B股

(900922)

  

流通市值:2307.64万  总市值:9506.89万
流通股本:4878.72万   总股本:2.01亿

三毛B股(900922)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0.038亿元,每股收益0.020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2025年第一季度最新股东权益46513.232万元,未分配利润787.456万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产101557.150万元,负债55043.918万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入367,088,822.331,202,873,547.37813,224,771.73461,106,853.16
营业总成本364,884,782.891,195,575,352.81805,246,855.68455,340,407.41
营业利润4,145,941.3122,340,470.5919,013,302.812,532,961.47
利润总额4,144,501.1522,091,054.1518,948,718.4712,526,522.58
净利润3,762,142.3418,451,361.5216,337,994.0910,893,478.32
其他综合收益----
综合收益总额3,762,142.3418,451,361.5216,337,994.0910,893,478.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计743,270,076.67645,091,096.98614,661,997.54603,832,525.37
非流动资产合计272,301,423.26263,555,073.8256,487,034.51248,441,240.72
资产总计1,015,571,499.93908,646,170.78871,149,032.05852,273,766.09
流动负债合计518,436,628.02415,384,136.23379,693,445.77365,925,157.55
非流动负债合计32,002,550.9531,891,855.9332,198,775.0932,536,313.12
负债合计550,439,178.97447,275,992.16411,892,220.86398,461,470.67
归属于母公司股东权益合计465,396,024.38461,633,882.27459,520,449.01454,076,085.62
股东权益合计465,132,320.96461,370,178.62459,256,811.19453,812,295.42
负债和股东权益合计1,015,571,499.93908,646,170.78871,149,032.05852,273,766.09
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434,394,499.231,758,972,546.591,348,706,310.43854,026,666.59
经营活动现金流出小计445,459,150.081,811,708,511.61,384,624,546.61855,244,997.82
经营活动产生的现金流量净额-11,064,650.85-52,735,965.01-35,918,236.18-1,218,331.23
投资活动现金流入小计195,709,818.35652,176,454.08340,272,045.2698,161,272.92
投资活动现金流出小计223,298,340720,756,845.29417,431,300.77231,712,090.05
投资活动产生的现金流量净额-27,588,521.65-68,580,391.21-77,159,255.51-133,550,817.13
筹资活动现金流入小计----
筹资活动现金流出小计270,957.671,219,120957,933.35609,560.01
筹资活动产生的现金流量净额-270,957.67-1,219,120-957,933.35-609,560.01
汇率变动对现金及现金等价物的影响601,614.7812,615,710.652,166,381.811,724,305.15
现金及现金等价物净增加额-38,322,515.39-109,919,765.57-111,869,043.23-133,654,403.22
期末现金及现金等价物余额84,400,837.57122,723,352.96120,774,075.398,988,715.31
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