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三友科技

(920475)

  

流通市值:8.09亿  总市值:14.54亿
流通股本:5619.84万   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2026年第一季度实现净利润0.03亿元,每股收益0.03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35287.60万元,未分配利润11022.45万元。

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

    截至2026年第一季度最新总资产67007.37万元,负债31719.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入98,520,974.26177,598,285.85126,515,152.7684,558,980.81
营业总成本96,504,217.93196,863,089.47138,391,637.1192,540,070.24
其他经营收益
营业利润3,270,606.36-15,806,339.35-6,934,738.5-6,170,672.56
利润总额3,282,040.83-16,219,928.23-7,306,951.68-6,539,516.86
净利润3,427,957.17-11,616,964.48-7,296,173.04-6,164,044.85
每股收益
其他综合收益----
综合收益总额3,427,957.17-11,616,964.48-7,296,173.04-6,164,044.85
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380,735,865.35339,981,652.15306,460,447.1298,327,086.41
非流动资产:
非流动资产合计289,337,879.84268,385,962.04232,798,270.24222,972,403.47
资产总计670,073,745.19608,367,614.19539,258,717.34521,299,489.88
流动负债:
流动负债合计266,061,801.35208,337,206.59136,295,907.41122,579,755.12
非流动负债:
非流动负债合计51,135,942.0450,782,362.9749,393,973.8644,018,770.5
负债合计317,197,743.39259,119,569.56185,689,881.27166,598,525.62
所有者权益(或股东权益):
归属于母公司股东权益合计352,727,480.36349,252,754.25353,255,697.49354,387,829.8
股东权益合计352,876,001.8349,248,044.63353,568,836.07354,700,964.26
负债和股东权益合计670,073,745.19608,367,614.19539,258,717.34521,299,489.88
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107,375,853.21229,605,461.29198,024,902.7146,586,265.33
经营活动现金流出小计128,512,788.52182,769,647136,555,512.1391,011,899.67
经营活动产生的现金流量净额-21,136,935.3146,835,814.2961,469,390.5755,574,365.66
投资活动产生的现金流量:
投资活动现金流入小计-1,449,405.375,347,302.371,093,430.44
投资活动现金流出小计23,617,037.2264,074,429.9951,248,928.2428,485,154.17
投资活动产生的现金流量净额-23,617,037.22-62,625,024.62-45,901,625.87-27,391,723.73
筹资活动产生的现金流量:
筹资活动现金流入小计60,150,00068,420,00047,490,00029,593,375.4
筹资活动现金流出小计291,426.2170,142,083.9648,816,518.2351,343,335
筹资活动产生的现金流量净额59,858,573.79-1,722,083.96-1,326,518.23-21,749,959.6
汇率变动对现金及现金等价物的影响-130,548.89-49,482.01-27,615.4910,625.83
现金及现金等价物净增加额14,974,052.37-17,560,776.314,213,630.986,443,308.16
期末现金及现金等价物余额39,158,297.3724,184,24555,958,652.2848,188,329.46
补充资料:
现金及现金等价物的净增加额--17,560,776.3-6,443,308.16
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