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三花智控

(002050)

  

流通市值:1702.84亿  总市值:1944.94亿
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)

    截至第三季度实现净利润32.89亿元,每股收益0.84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3189856.66万元,未分配利润1396024.77万元。

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4851400.70万元,负债1661544.03万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入24,029,313,453.3116,262,787,448.457,669,450,484.8227,947,164,515.93
营业总成本20,304,194,091.8713,738,258,613.346,617,395,338.4524,243,018,159.23
其他经营收益
营业利润3,911,920,126.942,542,596,803.961,111,917,007.853,710,055,247.22
利润总额3,899,738,638.622,536,487,996.051,108,059,791.083,691,686,409.12
净利润3,289,082,041.122,138,111,211.44923,470,482.083,111,725,802.34
每股收益
其他综合收益155,509,464.85153,225,528.43-13,538,966.96-253,119,717.76
综合收益总额3,444,591,505.972,291,336,739.87909,931,515.122,858,606,084.58
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33,273,269,589.0431,501,792,756.7522,680,390,325.6722,301,162,995.79
非流动资产:
非流动资产合计15,240,737,382.6514,881,037,831.1614,480,333,989.5814,053,585,430.42
资产总计48,514,006,971.6946,382,830,587.9137,160,724,315.2536,354,748,426.21
流动负债:
流动负债合计14,409,243,884.6114,386,043,698.2713,746,865,916.1413,633,303,874.15
非流动负债:
非流动负债合计2,206,196,463.042,685,130,148.92,940,383,203.283,201,801,028.63
负债合计16,615,440,347.6517,071,173,847.1716,687,249,119.4216,835,104,902.78
所有者权益(或股东权益):
归属于母公司股东权益合计31,635,024,332.7429,065,061,273.5420,232,446,512.6419,297,769,106.48
股东权益合计31,898,566,624.0429,311,656,740.7420,473,475,195.8319,519,643,523.43
负债和股东权益合计48,514,006,971.6946,382,830,587.9137,160,724,315.2536,354,748,426.21
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24,048,347,574.1415,217,051,759.517,521,471,196.2729,187,824,180.93
经营活动现金流出小计20,990,064,057.4813,941,644,888.817,053,913,018.1224,821,193,232.57
经营活动产生的现金流量净额3,058,283,516.661,275,406,870.7467,558,178.154,366,630,948.36
投资活动产生的现金流量:
投资活动现金流入小计1,970,722,565.031,447,525,497.68623,818,431.264,037,542,929.4
投资活动现金流出小计3,736,803,010.312,329,962,678.551,466,571,938.927,549,080,014.38
投资活动产生的现金流量净额-1,766,080,445.28-882,437,180.87-842,753,507.66-3,511,537,084.98
筹资活动产生的现金流量:
筹资活动现金流入小计11,622,252,324.939,612,827,468.52958,848,265.292,768,376,499.52
筹资活动现金流出小计3,123,393,358.682,108,357,543.65910,288,598.193,723,676,041.49
筹资活动产生的现金流量净额8,498,858,966.257,504,469,924.8748,559,667.1-955,299,541.97
汇率变动对现金及现金等价物的影响-35,207,124.08-11,489,872.96-13,538,966.96-81,247,330.35
现金及现金等价物净增加额9,755,854,913.557,885,949,741.74-340,174,629.37-181,453,008.94
期末现金及现金等价物余额13,199,357,403.4511,329,452,231.643,103,327,860.533,443,502,489.9
补充资料:
现金及现金等价物的净增加额-7,885,949,741.74--181,453,008.94
最新报告期:2025-11-23
研究机构分析师预测每股收益(元)更新日
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