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三祥科技

(920195)

  

流通市值:9.22亿  总市值:12.77亿
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2026年第一季度实现净利润0.14亿元,每股收益0.14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84781.23万元,未分配利润43113.22万元。

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143802.99万元,负债59021.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入230,829,843.21,135,496,529.19806,823,776.58528,645,086.74
营业总成本222,633,643.871,001,473,208.94710,871,090.68475,017,466.48
其他经营收益
营业利润14,018,753.88123,149,415.0689,616,121.1446,110,171.93
利润总额14,025,543.5122,669,314.789,346,525.2845,941,531.11
净利润14,410,666.61113,948,681.2881,537,109.5740,191,775.6
每股收益
其他综合收益-7,833,410.94865,130.712,405,286.182,408,441.43
综合收益总额6,577,255.67114,813,811.9983,942,395.7542,600,217.03
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926,537,547.27951,691,899.36965,910,065.61923,356,038.95
非流动资产:
非流动资产合计511,492,402.2517,837,585.21492,639,082.24478,241,827.77
资产总计1,438,029,949.471,469,529,484.571,458,549,147.851,401,597,866.72
流动负债:
流动负债合计528,739,788.06571,835,557.42571,535,144.56556,151,200.62
非流动负债:
非流动负债合计61,477,840.5158,883,922.8880,802,976.8380,577,818.36
负债合计590,217,628.57630,719,480.3652,338,121.39636,729,018.98
所有者权益(或股东权益):
归属于母公司股东权益合计840,465,509.06831,220,167.02799,315,558.78758,646,636.85
股东权益合计847,812,320.9838,810,004.27806,211,026.46764,868,847.74
负债和股东权益合计1,438,029,949.471,469,529,484.571,458,549,147.851,401,597,866.72
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223,215,418.43922,727,993.07675,269,705.42426,939,746.54
经营活动现金流出小计190,096,733.55810,799,943.6612,144,006.32426,148,089.51
经营活动产生的现金流量净额33,118,684.88111,928,049.4763,125,699.1791,657.03
投资活动产生的现金流量:
投资活动现金流入小计148,566,546.81266,375,906.13247,530,216.38141,185,434.28
投资活动现金流出小计166,277,120.16372,941,741.44325,260,967.9196,540,980.98
投资活动产生的现金流量净额-17,710,573.35-106,565,835.31-77,730,751.52-55,355,546.7
筹资活动产生的现金流量:
筹资活动现金流入小计118,363,568.42329,035,054.05267,481,929.05188,303,587.43
筹资活动现金流出小计110,748,043.62340,807,336.83236,463,577.26166,559,047.15
筹资活动产生的现金流量净额7,615,524.8-11,772,282.7831,018,351.7921,744,540.28
汇率变动对现金及现金等价物的影响-4,038,449.17-549,498.42734,206.06-366,301.3
现金及现金等价物净增加额18,985,187.16-6,959,567.0417,147,505.43-33,185,650.69
期末现金及现金等价物余额121,761,496.66102,784,714.26126,891,786.7376,558,630.61
补充资料:
现金及现金等价物的净增加额--6,959,567.04--33,185,650.69
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