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三花智控

(002050)

  

流通市值:1591.21亿  总市值:1817.44亿
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2026年第一季度实现净利润9.51亿元,每股收益0.22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2026年第一季度最新股东权益3293719.69万元,未分配利润1506740.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4936466.42万元,负债1642746.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,773,555,419.2931,011,744,510.2724,029,313,453.3116,262,787,448.45
营业总成本6,682,627,062.7526,398,930,272.2620,304,194,091.8713,738,258,613.34
其他经营收益
营业利润1,124,812,349.214,859,294,630.193,911,920,126.942,542,596,803.96
利润总额1,119,184,296.414,843,757,030.833,899,738,638.622,536,487,996.05
净利润950,867,700.264,106,689,867.433,289,082,041.122,138,111,211.44
每股收益
其他综合收益-70,721,098.35157,147,223.17155,509,464.85153,225,528.43
综合收益总额880,146,601.914,263,837,090.63,444,591,505.972,291,336,739.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计33,805,913,045.3533,722,514,037.3233,273,269,589.0431,501,792,756.75
非流动资产:
非流动资产合计15,558,751,192.3315,683,616,566.4215,240,737,382.6514,881,037,831.16
资产总计49,364,664,237.6849,406,130,603.7448,514,006,971.6946,382,830,587.91
流动负债:
流动负债合计14,659,505,507.0315,365,239,273.5914,409,243,884.6114,386,043,698.27
非流动负债:
非流动负债合计1,767,961,871.322,000,661,827.572,206,196,463.042,685,130,148.9
负债合计16,427,467,378.3517,365,901,101.1616,615,440,347.6517,071,173,847.17
所有者权益(或股东权益):
归属于母公司股东权益合计32,627,879,788.2231,748,926,577.9631,635,024,332.7429,065,061,273.54
股东权益合计32,937,196,859.3332,040,229,502.5831,898,566,624.0429,311,656,740.74
负债和股东权益合计49,364,664,237.6849,406,130,603.7448,514,006,971.6946,382,830,587.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,458,924,721.1232,656,691,208.4624,048,347,574.1415,217,051,759.51
经营活动现金流出小计7,353,134,53427,565,928,490.4820,990,064,057.4813,941,644,888.81
经营活动产生的现金流量净额1,105,790,187.125,090,762,717.983,058,283,516.661,275,406,870.7
投资活动产生的现金流量:
投资活动现金流入小计1,492,156,186.992,949,351,621.061,970,722,565.031,447,525,497.68
投资活动现金流出小计3,116,154,911.26,742,269,325.753,736,803,010.312,329,962,678.55
投资活动产生的现金流量净额-1,623,998,724.21-3,792,917,704.69-1,766,080,445.28-882,437,180.87
筹资活动产生的现金流量:
筹资活动现金流入小计1,298,297,036.3111,594,724,758.2711,622,252,324.939,612,827,468.52
筹资活动现金流出小计1,755,650,891.013,792,263,637.893,123,393,358.682,108,357,543.65
筹资活动产生的现金流量净额-457,353,854.77,802,461,120.388,498,858,966.257,504,469,924.87
汇率变动对现金及现金等价物的影响-38,128,951.51-56,619,283.93-35,207,124.08-11,489,872.96
现金及现金等价物净增加额-1,013,691,343.39,043,686,849.749,755,854,913.557,885,949,741.74
期末现金及现金等价物余额11,473,497,996.3412,487,189,339.6413,199,357,403.4511,329,452,231.64
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:2026-06-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券邱世梁1.141.361.662026-06-17
兴业证券董晓彬1.131.321.502026-05-24
长江证券陈亮,司鸿历,赵智勇,邬博华,高伊楠1.111.321.632026-05-19
中信证券尹欣驰,李景涛,陈彦龙1.111.291.522026-05-18
浙商证券周艺轩1.141.361.662026-05-17
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