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三协电机

(920100)

  

流通市值:12.56亿  总市值:47.36亿
流通股本:1957.01万   总股本:7380.93万

三协电机(920100)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2026年第一季度实现净利润0.16亿元,每股收益0.22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2026年第一季度最新股东权益47736.30万元,未分配利润19875.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产70511.43万元,负债22775.14万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入154,283,346.29550,795,319.88407,252,741.07255,606,264.89
营业总成本136,082,668.47483,155,663.06353,577,547.35219,204,299.86
其他经营收益
营业利润18,684,701.6471,341,217.5452,331,946.3136,084,422.98
利润总额18,669,557.470,977,823.6552,308,381.2636,061,245.35
净利润16,069,283.0960,383,091.5446,174,932.4331,415,135.08
每股收益
其他综合收益-271,643.22-433,200.56-343,675.7-135,225.04
综合收益总额15,797,639.8759,949,890.9845,831,256.7331,279,910.04
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计504,085,788.65490,205,341.44516,373,683.02360,144,676.51
非流动资产:
非流动资产合计201,028,551.57178,902,437.14156,616,987.76155,049,340.34
资产总计705,114,340.22669,107,778.58672,990,670.78515,194,016.85
流动负债:
流动负债合计217,790,002.82196,971,837.44208,495,907.63196,554,254.12
非流动负债:
非流动负债合计9,961,381.679,172,001.423,039,811.322,961,978.74
负债合计227,751,384.49206,143,838.86211,535,718.95199,516,232.86
所有者权益(或股东权益):
归属于母公司股东权益合计476,242,460.07460,599,069.6459,107,809.37313,427,999.87
股东权益合计477,362,955.73462,963,939.72461,454,951.83315,677,783.99
负债和股东权益合计705,114,340.22669,107,778.58672,990,670.78515,194,016.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计89,233,156.36352,012,455.93256,199,816.76161,841,436.04
经营活动现金流出小计84,983,713.02289,809,460.19209,776,170.35126,058,405.66
经营活动产生的现金流量净额4,249,443.3462,202,995.7446,423,646.4135,783,030.38
投资活动产生的现金流量:
投资活动现金流入小计60,084,712.08119,570,748.6697,309,374.7686,671,547.01
投资活动现金流出小计112,572,872.59181,555,851.62107,704,775.31100,118,858.66
投资活动产生的现金流量净额-52,488,160.51-61,985,102.96-10,395,400.55-13,447,311.65
筹资活动产生的现金流量:
筹资活动现金流入小计-160,436,020.77136,595,275.48-
筹资活动现金流出小计986,600.9239,592,131.241,776,423.911,287,395.69
筹资活动产生的现金流量净额-986,600.92120,843,889.53134,818,851.57-1,287,395.69
汇率变动对现金及现金等价物的影响-1,884,891.57-2,104,167.37-1,360,428.52-276,013.31
现金及现金等价物净增加额-51,110,209.66118,957,614.94169,486,668.9120,772,309.73
期末现金及现金等价物余额129,247,125.22180,357,334.88230,886,388.8582,172,029.67
补充资料:
现金及现金等价物的净增加额-118,957,614.94-20,772,309.73
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