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三友科技

(920475)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

三友科技(920475)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.06亿元,每股收益-0.06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年半年度最新股东权益35470.10万元,未分配利润11219.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产52129.95万元,负债16659.85万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,558,980.8138,549,429.13435,630,992.47353,974,972.33
营业总成本92,540,070.2444,177,065.04419,130,388.77337,378,842.55
其他经营收益
营业利润-6,170,672.56-5,041,261.5216,811,304.649,640,323.65
利润总额-6,539,516.86-5,392,823.0717,307,135.059,653,887.81
净利润-6,164,044.85-5,740,006.7715,766,306.788,748,637.06
每股收益
其他综合收益----
综合收益总额-6,164,044.85-5,740,006.7715,766,306.788,748,637.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计298,327,086.41281,948,040.27297,857,329.26361,877,321.26
非流动资产:
非流动资产合计222,972,403.47210,913,708.52197,055,084.2176,679,681.75
资产总计521,299,489.88492,861,748.79494,912,413.46538,557,003.01
流动负债:
流动负债合计122,579,755.1299,289,271.8198,236,174.75155,197,697.47
非流动负债:
非流动负债合计44,018,770.533,012,076.3430,361,191.922,787,616.44
负债合计166,598,525.62132,301,348.15128,597,366.65177,985,313.91
所有者权益(或股东权益):
归属于母公司股东权益合计354,387,829.8360,247,273.51366,001,331.16360,323,922.19
股东权益合计354,700,964.26360,560,400.64366,315,046.81360,571,689.1
负债和股东权益合计521,299,489.88492,861,748.79494,912,413.46538,557,003.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计146,586,265.3358,051,390.55331,544,315.18223,075,847.53
经营活动现金流出小计91,011,899.6748,553,004.82329,077,871.82303,485,477.59
经营活动产生的现金流量净额55,574,365.669,498,385.732,466,443.36-80,409,630.06
投资活动产生的现金流量:
投资活动现金流入小计1,093,430.441,093,430.443,789,229.152,842,143.59
投资活动现金流出小计28,485,154.1714,319,143.4163,066,471.3739,599,577.53
投资活动产生的现金流量净额-27,391,723.73-13,225,712.97-59,277,242.22-36,757,433.94
筹资活动产生的现金流量:
筹资活动现金流入小计29,593,375.423,093,375.4119,691,044118,619,609.55
筹资活动现金流出小计51,343,33530,301,000.12137,464,549.8498,576,147.46
筹资活动产生的现金流量净额-21,749,959.6-7,207,624.72-17,773,505.8420,043,462.09
汇率变动对现金及现金等价物的影响10,625.835,294.35-1,401.7558,789.02
现金及现金等价物净增加额6,443,308.16-10,929,657.61-74,585,706.45-97,064,812.89
期末现金及现金等价物余额48,188,329.4630,815,363.6941,745,021.319,265,914.86
补充资料:
现金及现金等价物的净增加额6,443,308.16--74,585,706.45-
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