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三维装备

(920834)

  

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

三维装备(920834)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0.21亿元,每股收益0.18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29263.45万元,未分配利润2870.81万元。

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37467.10万元,负债8203.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入146,493,497.1661,660,457.13271,293,994.87204,084,363.1
营业总成本123,174,694.5753,585,018.14238,285,475.38176,549,984.53
其他经营收益
营业利润24,607,858.068,362,662.4837,858,238.3931,081,552.9
利润总额24,091,952.788,319,128.9237,497,488.6330,745,787.27
净利润21,425,821.687,470,118.5833,760,571.3927,520,339.33
每股收益
其他综合收益----
综合收益总额21,425,821.687,470,118.5833,760,571.3927,520,339.33
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280,968,072.41282,214,675.49276,687,896.77267,423,183.96
非流动资产:
非流动资产合计93,702,931.3291,561,089.4593,105,871.9391,542,693.65
资产总计374,671,003.73373,775,764.94369,793,768.7358,965,877.61
流动负债:
流动负债合计67,103,066.6958,315,530.6861,555,653.5956,719,995.14
非流动负债:
非流动负债合计14,933,461.7215,181,461.1415,429,460.5715,677,459.99
负债合计82,036,528.4173,496,991.8276,985,114.1672,397,455.13
所有者权益(或股东权益):
归属于母公司股东权益合计288,536,581.69296,250,753.11288,690,896.61282,181,226.33
股东权益合计292,634,475.32300,278,773.12292,808,654.54286,568,422.48
负债和股东权益合计374,671,003.73373,775,764.94369,793,768.7358,965,877.61
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142,053,859.355,389,371.05277,739,876.88203,886,616.87
经营活动现金流出小计122,958,606.8358,649,551.68239,923,779.69182,833,591.53
经营活动产生的现金流量净额19,095,252.47-3,260,180.6337,816,097.1921,053,025.34
投资活动产生的现金流量:
投资活动现金流入小计208,872,060.7811,103,196.66518,204,585.71355,607,899.26
投资活动现金流出小计327,518,134.53137,987,819.58459,329,082.19407,400,298.81
投资活动产生的现金流量净额-118,646,073.75-126,884,622.9258,875,503.52-51,792,399.55
筹资活动产生的现金流量:
筹资活动现金流入小计14,700,00011,200,00011,500,0009,500,000
筹资活动现金流出小计30,827,701.224,613,324.5956,433,212.555,480,776.2
筹资活动产生的现金流量净额-16,127,701.226,586,675.41-44,933,212.5-45,980,776.2
汇率变动对现金及现金等价物的影响167,473.562,328.5519,843.47-37,817.46
现金及现金等价物净增加额-115,511,049-123,495,799.6452,278,231.68-76,757,967.87
期末现金及现金等价物余额63,103,388.5655,118,637.92178,614,437.5649,578,238.01
补充资料:
现金及现金等价物的净增加额-115,511,049-52,278,231.68-
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