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三木集团

(000632)

  

流通市值:27.93亿  总市值:27.93亿
流通股本:4.65亿   总股本:4.66亿

三木集团(000632)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-1.42亿元,每股收益-0.29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131307.05万元,未分配利润-66190.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产832871.48万元,负债701564.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,608,979,663.293,761,584,394.412,114,692,856.1110,480,839,156.77
营业总成本4,726,555,054.263,838,364,381.872,144,549,041.3210,595,379,127.58
其他经营收益
营业利润-115,300,472.17-81,029,585.58-27,209,412.96-483,603,098.96
利润总额-134,734,405.13-100,286,093.42-27,388,026.15-507,440,347.97
净利润-142,093,470.18-105,749,657.73-30,752,003.51-514,486,927.12
每股收益
其他综合收益----
综合收益总额-142,093,470.18-105,749,657.73-30,752,003.51-514,486,927.12
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4,858,386,818.194,835,165,683.345,036,522,884.035,026,882,921.79
非流动资产:
非流动资产合计3,470,328,008.923,473,182,619.253,485,882,954.843,490,281,942.94
资产总计8,328,714,827.118,308,348,302.598,522,405,838.878,517,164,864.73
流动负债:
流动负债合计4,948,603,953.975,441,156,717.845,833,872,560.55,737,211,704.58
非流动负债:
非流动负债合计2,067,040,391.171,517,777,290.331,264,121,329.731,324,789,208
负债合计7,015,644,345.146,958,934,008.177,097,993,890.237,062,000,912.58
所有者权益(或股东权益):
归属于母公司股东权益合计880,483,963.66912,204,700.63987,966,693.121,017,133,353.86
股东权益合计1,313,070,481.971,349,414,294.421,424,411,948.641,455,163,952.15
负债和股东权益合计8,328,714,827.118,308,348,302.598,522,405,838.878,517,164,864.73
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5,886,685,043.694,777,403,581.462,754,264,409.3912,635,708,640.66
经营活动现金流出小计5,888,869,890.034,623,326,303.232,497,664,395.8913,028,480,637.55
经营活动产生的现金流量净额-2,184,846.34154,077,278.23256,600,013.5-392,771,996.89
投资活动产生的现金流量:
投资活动现金流入小计3,002,918.212,001,235.42418.72245,958,013.93
投资活动现金流出小计5,222,722.84,422,723.372,865,979.910,971,657.58
投资活动产生的现金流量净额-2,219,804.59-2,421,487.95-2,865,561.18234,986,356.35
筹资活动产生的现金流量:
筹资活动现金流入小计5,004,709,002.973,202,486,343.281,191,330,013.375,288,085,961.78
筹资活动现金流出小计5,106,371,104.423,442,552,882.221,444,203,491.795,532,197,492.13
筹资活动产生的现金流量净额-101,662,101.45-240,066,538.94-252,873,478.42-244,111,530.35
汇率变动对现金及现金等价物的影响9,257,176.8810,364,840.018,489,265.7913,265,981.8
现金及现金等价物净增加额-96,809,575.5-78,045,908.659,350,239.69-388,631,189.09
期末现金及现金等价物余额95,477,696.08114,241,362.93201,637,511.27192,287,271.58
补充资料:
现金及现金等价物的净增加额--78,045,908.65--388,631,189.09
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