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三友科技

(920475)

  

流通市值:7.64亿  总市值:18.37亿
流通股本:4202.22万   总股本:1.01亿

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)

    截至第三季度实现净利润-0.07亿元,每股收益-0.07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35356.88万元,未分配利润11106.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产53925.87万元,负债18568.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入126,515,152.7684,558,980.8138,549,429.13435,630,992.47
营业总成本138,391,637.1192,540,070.2444,177,065.04419,130,388.77
其他经营收益
营业利润-6,934,738.5-6,170,672.56-5,041,261.5216,811,304.64
利润总额-7,306,951.68-6,539,516.86-5,392,823.0717,307,135.05
净利润-7,296,173.04-6,164,044.85-5,740,006.7715,766,306.78
每股收益
其他综合收益----
综合收益总额-7,296,173.04-6,164,044.85-5,740,006.7715,766,306.78
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306,460,447.1298,327,086.41281,948,040.27297,857,329.26
非流动资产:
非流动资产合计232,798,270.24222,972,403.47210,913,708.52197,055,084.2
资产总计539,258,717.34521,299,489.88492,861,748.79494,912,413.46
流动负债:
流动负债合计136,295,907.41122,579,755.1299,289,271.8198,236,174.75
非流动负债:
非流动负债合计49,393,973.8644,018,770.533,012,076.3430,361,191.9
负债合计185,689,881.27166,598,525.62132,301,348.15128,597,366.65
所有者权益(或股东权益):
归属于母公司股东权益合计353,255,697.49354,387,829.8360,247,273.51366,001,331.16
股东权益合计353,568,836.07354,700,964.26360,560,400.64366,315,046.81
负债和股东权益合计539,258,717.34521,299,489.88492,861,748.79494,912,413.46
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198,024,902.7146,586,265.3358,051,390.55331,544,315.18
经营活动现金流出小计136,555,512.1391,011,899.6748,553,004.82329,077,871.82
经营活动产生的现金流量净额61,469,390.5755,574,365.669,498,385.732,466,443.36
投资活动产生的现金流量:
投资活动现金流入小计5,347,302.371,093,430.441,093,430.443,789,229.15
投资活动现金流出小计51,248,928.2428,485,154.1714,319,143.4163,066,471.37
投资活动产生的现金流量净额-45,901,625.87-27,391,723.73-13,225,712.97-59,277,242.22
筹资活动产生的现金流量:
筹资活动现金流入小计47,490,00029,593,375.423,093,375.4119,691,044
筹资活动现金流出小计48,816,518.2351,343,33530,301,000.12137,464,549.84
筹资活动产生的现金流量净额-1,326,518.23-21,749,959.6-7,207,624.72-17,773,505.84
汇率变动对现金及现金等价物的影响-27,615.4910,625.835,294.35-1,401.75
现金及现金等价物净增加额14,213,630.986,443,308.16-10,929,657.61-74,585,706.45
期末现金及现金等价物余额55,958,652.2848,188,329.4630,815,363.6941,745,021.3
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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