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三花智控

(002050)

  

流通市值:1602.26亿  总市值:1830.07亿
流通股本:36.84亿   总股本:42.08亿

三花智控(002050)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润41.07亿元,每股收益1.03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2025年年度最新股东权益3204022.95万元,未分配利润1413900.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产4940613.06万元,负债1736590.11万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入31,011,744,510.2724,029,313,453.3116,262,787,448.457,669,450,484.82
营业总成本26,398,930,272.2620,304,194,091.8713,738,258,613.346,617,395,338.45
其他经营收益
营业利润4,859,294,630.193,911,920,126.942,542,596,803.961,111,917,007.85
利润总额4,843,757,030.833,899,738,638.622,536,487,996.051,108,059,791.08
净利润4,106,689,867.433,289,082,041.122,138,111,211.44923,470,482.08
每股收益
其他综合收益157,147,223.17155,509,464.85153,225,528.43-13,538,966.96
综合收益总额4,263,837,090.63,444,591,505.972,291,336,739.87909,931,515.12
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计33,722,514,037.3233,273,269,589.0431,501,792,756.7522,680,390,325.67
非流动资产:
非流动资产合计15,683,616,566.4215,240,737,382.6514,881,037,831.1614,480,333,989.58
资产总计49,406,130,603.7448,514,006,971.6946,382,830,587.9137,160,724,315.25
流动负债:
流动负债合计15,365,239,273.5914,409,243,884.6114,386,043,698.2713,746,865,916.14
非流动负债:
非流动负债合计2,000,661,827.572,206,196,463.042,685,130,148.92,940,383,203.28
负债合计17,365,901,101.1616,615,440,347.6517,071,173,847.1716,687,249,119.42
所有者权益(或股东权益):
归属于母公司股东权益合计31,748,926,577.9631,635,024,332.7429,065,061,273.5420,232,446,512.64
股东权益合计32,040,229,502.5831,898,566,624.0429,311,656,740.7420,473,475,195.83
负债和股东权益合计49,406,130,603.7448,514,006,971.6946,382,830,587.9137,160,724,315.25
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计32,656,691,208.4624,048,347,574.1415,217,051,759.517,521,471,196.27
经营活动现金流出小计27,565,928,490.4820,990,064,057.4813,941,644,888.817,053,913,018.12
经营活动产生的现金流量净额5,090,762,717.983,058,283,516.661,275,406,870.7467,558,178.15
投资活动产生的现金流量:
投资活动现金流入小计2,949,351,621.061,970,722,565.031,447,525,497.68623,818,431.26
投资活动现金流出小计6,742,269,325.753,736,803,010.312,329,962,678.551,466,571,938.92
投资活动产生的现金流量净额-3,792,917,704.69-1,766,080,445.28-882,437,180.87-842,753,507.66
筹资活动产生的现金流量:
筹资活动现金流入小计11,594,724,758.2711,622,252,324.939,612,827,468.52958,848,265.29
筹资活动现金流出小计3,792,263,637.893,123,393,358.682,108,357,543.65910,288,598.19
筹资活动产生的现金流量净额7,802,461,120.388,498,858,966.257,504,469,924.8748,559,667.1
汇率变动对现金及现金等价物的影响-56,619,283.93-35,207,124.08-11,489,872.96-13,538,966.96
现金及现金等价物净增加额9,043,686,849.749,755,854,913.557,885,949,741.74-340,174,629.37
期末现金及现金等价物余额12,487,189,339.6413,199,357,403.4511,329,452,231.643,103,327,860.53
补充资料:
现金及现金等价物的净增加额9,043,686,849.74-7,885,949,741.74-
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,汤亚玮,荆文娟1.141.34--2026-03-24
申万宏源刘正,刘嘉玲1.111.21--2025-12-28
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