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三花智控

(002050)

  

流通市值:951.38亿  总市值:967.44亿
流通股本:36.70亿   总股本:37.32亿

三花智控(002050)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2025年第一季度实现净利润9.23亿元,每股收益0.24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2025年第一季度最新股东权益2047347.52万元,未分配利润1255372.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3716072.43万元,负债1668724.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,669,450,484.8227,947,164,515.9320,562,897,141.8513,676,072,161.08
营业总成本6,617,395,338.4524,243,018,159.2317,836,885,184.2711,770,455,716.86
营业利润1,111,917,007.853,710,055,247.222,755,593,778.041,857,930,471.95
利润总额1,108,059,791.083,691,686,409.122,751,867,531.81,853,961,798.16
净利润923,470,482.083,111,725,802.342,319,523,229.841,521,665,652.17
其他综合收益-13,538,966.96-253,119,717.76-277,205,384.75-170,919,517.87
综合收益总额909,931,515.122,858,606,084.582,042,317,845.091,350,746,134.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,680,390,325.6722,301,162,995.7920,859,874,245.3120,203,409,610.8
非流动资产合计14,480,333,989.5814,053,585,430.4213,606,811,543.5712,897,380,877.62
资产总计37,160,724,315.2536,354,748,426.2134,466,685,788.8833,100,790,488.42
流动负债合计13,746,865,916.1413,633,303,874.1512,761,548,075.1911,691,945,906.62
非流动负债合计2,940,383,203.283,201,801,028.633,024,305,898.333,149,961,690.72
负债合计16,687,249,119.4216,835,104,902.7815,785,853,973.5214,841,907,597.34
归属于母公司股东权益合计20,232,446,512.6419,297,769,106.4818,444,130,493.2918,042,163,085.12
股东权益合计20,473,475,195.8319,519,643,523.4318,680,831,815.3618,258,882,891.08
负债和股东权益合计37,160,724,315.2536,354,748,426.2134,466,685,788.8833,100,790,488.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,521,471,196.2729,187,824,180.9320,873,488,433.1713,491,409,317.56
经营活动现金流出小计7,053,913,018.1224,821,193,232.5718,880,003,577.3412,329,779,441.39
经营活动产生的现金流量净额467,558,178.154,366,630,948.361,993,484,855.831,161,629,876.17
投资活动现金流入小计623,818,431.264,037,542,929.42,307,769,864.61607,233,731.82
投资活动现金流出小计1,466,571,938.927,549,080,014.384,977,328,558.942,034,776,809.01
投资活动产生的现金流量净额-842,753,507.66-3,511,537,084.98-2,669,558,694.33-1,427,543,077.19
筹资活动现金流入小计958,848,265.292,768,376,499.523,200,152,830.81,757,541,625.55
筹资活动现金流出小计910,288,598.193,723,676,041.493,603,456,348.52,496,480,283.11
筹资活动产生的现金流量净额48,559,667.1-955,299,541.97-403,303,517.7-738,938,657.56
汇率变动对现金及现金等价物的影响-13,538,966.96-81,247,330.35-102,772,684.75-44,543,473.28
现金及现金等价物净增加额-340,174,629.37-181,453,008.94-1,182,150,040.95-1,049,395,331.86
期末现金及现金等价物余额3,103,327,860.533,443,502,489.92,442,805,457.892,575,560,166.98
最新报告期:2025-05-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券陈亮,司鸿历,赵智勇,邬博华0.991.131.652025-05-25
东方证券姜雪晴,袁俊轩0.981.141.272025-05-09
中信证券尹欣驰,李景涛,陈彦龙0.981.171.412025-05-07
东吴证券曾朵红,许钧赫,谢哲栋,阮巧燕1.021.241.732025-04-30
国盛证券江莹,丁逸朦0.991.181.422025-04-30
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