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三联锻造

(001282)

  

流通市值:8.76亿  总市值:34.99亿
流通股本:2838.00万   总股本:1.13亿

三联锻造(001282)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.29亿元,每股收益0.26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2024年第一季度最新股东权益147472.22万元,未分配利润44924.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产191550.26万元,负债44078.04万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入342,111,615.631,235,647,510.12864,813,103.71542,459,583.41
营业总成本306,209,464.351,112,418,835.11776,665,202.42487,940,544.09
营业利润32,194,113.11126,944,014.2981,213,132.3348,406,856.22
利润总额31,867,260.49135,682,003.6290,940,190.9149,305,244.44
净利润29,239,074.51125,430,974.7184,234,882.946,635,890.99
其他综合收益----
综合收益总额29,239,074.51125,430,974.7184,234,882.946,635,890.99
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计959,770,408.79987,685,151.61,000,693,627.211,058,854,101.05
非流动资产合计955,732,169.23858,115,750.49849,059,090.42753,660,266.87
资产总计1,915,502,578.021,845,800,902.091,849,752,717.631,812,514,367.92
流动负债合计365,506,186.35331,656,332.63356,515,689.69358,329,687.63
非流动负债合计75,274,211.7970,011,376.9892,769,500.8291,556,844.03
负债合计440,780,398.14401,667,709.61449,285,190.51449,886,531.66
归属于母公司股东权益合计1,474,722,179.881,444,133,192.481,400,467,527.121,362,627,836.26
股东权益合计1,474,722,179.881,444,133,192.481,400,467,527.121,362,627,836.26
负债和股东权益合计1,915,502,578.021,845,800,902.091,849,752,717.631,812,514,367.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计271,774,205.561,231,390,318.14741,050,923.15501,087,659.19
经营活动现金流出小计241,935,681.351,124,617,837.76676,123,882.57445,612,709.31
经营活动产生的现金流量净额29,838,524.21106,772,480.3864,927,040.5855,474,949.88
投资活动现金流入小计81,427,928.53280,233,022.47124,779,808.27104,867.26
投资活动现金流出小计224,881,865.16669,230,662.84576,214,148.97323,065,194.56
投资活动产生的现金流量净额-143,453,936.63-388,997,640.37-451,434,340.7-322,960,327.3
筹资活动现金流入小计35,249,840.26807,150,590.09754,525,819.46743,642,340.43
筹资活动现金流出小计20,342,565.51404,526,699.08345,207,539.37277,609,873.85
筹资活动产生的现金流量净额14,907,274.75402,623,891.01409,318,280.09466,032,466.58
汇率变动对现金及现金等价物的影响411,266.181,350,326.49666,124.66-555,832.55
现金及现金等价物净增加额-98,296,871.49121,749,057.5123,477,104.63197,991,256.61
期末现金及现金等价物余额50,738,273.67144,418,351.8946,146,399.01220,660,550.99
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