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三祥科技

(920195)

  

流通市值:14.83亿  总市值:20.55亿
流通股本:7075.90万   总股本:9803.00万

三祥科技(920195)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0.82亿元,每股收益0.82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80621.10万元,未分配利润38992.84万元。

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145854.91万元,负债65233.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入806,823,776.58528,645,086.74258,275,205.38965,609,402.02
营业总成本710,871,090.68475,017,466.48227,806,217.92872,081,738.12
其他经营收益
营业利润89,616,121.1446,110,171.9327,930,699.8680,130,736.06
利润总额89,346,525.2845,941,531.1127,797,863.8279,156,229.66
净利润81,537,109.5740,191,775.624,989,520.5566,797,313.66
每股收益
其他综合收益2,405,286.182,408,441.43-218,156.144,417,821.41
综合收益总额83,942,395.7542,600,217.0324,771,364.4171,215,135.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计965,910,065.61923,356,038.95989,460,395.65968,596,969.1
非流动资产:
非流动资产合计492,639,082.24478,241,827.77463,320,671.96443,274,320.34
资产总计1,458,549,147.851,401,597,866.721,452,781,067.611,411,871,289.44
流动负债:
流动负债合计571,535,144.56556,151,200.62585,676,084.88564,367,372.82
非流动负债:
非流动负债合计80,802,976.8380,577,818.36100,458,987.61105,629,285.91
负债合计652,338,121.39636,729,018.98686,135,072.49669,996,658.73
所有者权益(或股东权益):
归属于母公司股东权益合计799,315,558.78758,646,636.85760,297,796.65736,835,449.55
股东权益合计806,211,026.46764,868,847.74766,645,995.12741,874,630.71
负债和股东权益合计1,458,549,147.851,401,597,866.721,452,781,067.611,411,871,289.44
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计675,269,705.42426,939,746.54186,339,578.21815,865,840.05
经营活动现金流出小计612,144,006.32426,148,089.51207,812,825.46743,802,803.8
经营活动产生的现金流量净额63,125,699.1791,657.03-21,473,247.2572,063,036.25
投资活动产生的现金流量:
投资活动现金流入小计247,530,216.38141,185,434.2837,881,652.83372,177,143.97
投资活动现金流出小计325,260,967.9196,540,980.9872,118,046.27511,271,431.43
投资活动产生的现金流量净额-77,730,751.52-55,355,546.7-34,236,393.44-139,094,287.46
筹资活动产生的现金流量:
筹资活动现金流入小计267,481,929.05188,303,587.43130,363,587.43326,896,962.74
筹资活动现金流出小计236,463,577.26166,559,047.1578,983,625.83278,115,772.32
筹资活动产生的现金流量净额31,018,351.7921,744,540.2851,379,961.648,781,190.42
汇率变动对现金及现金等价物的影响734,206.06-366,301.3362,032.592,245,164.58
现金及现金等价物净增加额17,147,505.43-33,185,650.69-3,967,646.5-16,004,896.21
期末现金及现金等价物余额126,891,786.7376,558,630.61105,776,634.8109,744,281.3
补充资料:
现金及现金等价物的净增加额--33,185,650.69--16,004,896.21
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