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三维装备

(920834)

  

流通市值:9.90亿  总市值:18.91亿
流通股本:6279.64万   总股本:1.20亿

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)

    截至第三季度实现净利润0.38亿元,每股收益0.31元。

股东权益 + 未分配利润
------
  • 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30308.88万元,未分配利润3903.83万元。

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37942.06万元,负债7633.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入232,458,559.72146,493,497.1661,660,457.13271,293,994.87
营业总成本192,772,290.73123,174,694.5753,585,018.14238,285,475.38
其他经营收益
营业利润43,385,829.2224,607,858.068,362,662.4837,858,238.39
利润总额42,863,132.0724,091,952.788,319,128.9237,497,488.63
净利润37,880,171.2321,425,821.687,470,118.5833,760,571.39
每股收益
其他综合收益----
综合收益总额37,880,171.2321,425,821.687,470,118.5833,760,571.39
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286,320,054.54280,968,072.41282,214,675.49276,687,896.77
非流动资产:
非流动资产合计93,100,592.7293,702,931.3291,561,089.4593,105,871.93
资产总计379,420,647.26374,671,003.73373,775,764.94369,793,768.7
流动负债:
流动负债合计61,646,360.3567,103,066.6958,315,530.6861,555,653.59
非流动负债:
非流动负债合计14,685,462.2914,933,461.7215,181,461.1415,429,460.57
负债合计76,331,822.6482,036,528.4173,496,991.8276,985,114.16
所有者权益(或股东权益):
归属于母公司股东权益合计298,866,819.41288,536,581.69296,250,753.11288,690,896.61
股东权益合计303,088,824.62292,634,475.32300,278,773.12292,808,654.54
负债和股东权益合计379,420,647.26374,671,003.73373,775,764.94369,793,768.7
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231,816,860.76142,053,859.355,389,371.05277,739,876.88
经营活动现金流出小计196,327,925.69122,958,606.8358,649,551.68239,923,779.69
经营活动产生的现金流量净额35,488,935.0719,095,252.47-3,260,180.6337,816,097.19
投资活动产生的现金流量:
投资活动现金流入小计406,847,549.03208,872,060.7811,103,196.66518,204,585.71
投资活动现金流出小计525,289,570.1327,518,134.53137,987,819.58459,329,082.19
投资活动产生的现金流量净额-118,442,021.07-118,646,073.75-126,884,622.9258,875,503.52
筹资活动产生的现金流量:
筹资活动现金流入小计14,700,00014,700,00011,200,00011,500,000
筹资活动现金流出小计44,100,670.7730,827,701.224,613,324.5956,433,212.5
筹资活动产生的现金流量净额-29,400,670.77-16,127,701.226,586,675.41-44,933,212.5
汇率变动对现金及现金等价物的影响-120,567.28167,473.562,328.5519,843.47
现金及现金等价物净增加额-112,474,324.05-115,511,049-123,495,799.6452,278,231.68
期末现金及现金等价物余额66,140,113.5163,103,388.5655,118,637.92178,614,437.56
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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