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三花智控

(002050)

  

流通市值:1280.30亿  总市值:1462.60亿
流通股本:36.84亿   总股本:42.09亿

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年半年度实现净利润21.38亿元,每股收益0.57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年半年度最新股东权益2931165.67万元,未分配利润1282783.13万元。

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

    截至2025年半年度最新总资产4638283.06万元,负债1707117.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,262,787,448.457,669,450,484.8227,947,164,515.9320,562,897,141.85
营业总成本13,738,258,613.346,617,395,338.4524,243,018,159.2317,836,885,184.27
其他经营收益
营业利润2,542,596,803.961,111,917,007.853,710,055,247.222,755,593,778.04
利润总额2,536,487,996.051,108,059,791.083,691,686,409.122,751,867,531.8
净利润2,138,111,211.44923,470,482.083,111,725,802.342,319,523,229.84
每股收益
其他综合收益153,225,528.43-13,538,966.96-253,119,717.76-277,205,384.75
综合收益总额2,291,336,739.87909,931,515.122,858,606,084.582,042,317,845.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计31,501,792,756.7522,680,390,325.6722,301,162,995.7920,859,874,245.31
非流动资产:
非流动资产合计14,881,037,831.1614,480,333,989.5814,053,585,430.4213,606,811,543.57
资产总计46,382,830,587.9137,160,724,315.2536,354,748,426.2134,466,685,788.88
流动负债:
流动负债合计14,386,043,698.2713,746,865,916.1413,633,303,874.1512,761,548,075.19
非流动负债:
非流动负债合计2,685,130,148.92,940,383,203.283,201,801,028.633,024,305,898.33
负债合计17,071,173,847.1716,687,249,119.4216,835,104,902.7815,785,853,973.52
所有者权益(或股东权益):
归属于母公司股东权益合计29,065,061,273.5420,232,446,512.6419,297,769,106.4818,444,130,493.29
股东权益合计29,311,656,740.7420,473,475,195.8319,519,643,523.4318,680,831,815.36
负债和股东权益合计46,382,830,587.9137,160,724,315.2536,354,748,426.2134,466,685,788.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计15,217,051,759.517,521,471,196.2729,187,824,180.9320,873,488,433.17
经营活动现金流出小计13,941,644,888.817,053,913,018.1224,821,193,232.5718,880,003,577.34
经营活动产生的现金流量净额1,275,406,870.7467,558,178.154,366,630,948.361,993,484,855.83
投资活动产生的现金流量:
投资活动现金流入小计1,447,525,497.68623,818,431.264,037,542,929.42,307,769,864.61
投资活动现金流出小计2,329,962,678.551,466,571,938.927,549,080,014.384,977,328,558.94
投资活动产生的现金流量净额-882,437,180.87-842,753,507.66-3,511,537,084.98-2,669,558,694.33
筹资活动产生的现金流量:
筹资活动现金流入小计9,612,827,468.52958,848,265.292,768,376,499.523,200,152,830.8
筹资活动现金流出小计2,108,357,543.65910,288,598.193,723,676,041.493,603,456,348.5
筹资活动产生的现金流量净额7,504,469,924.8748,559,667.1-955,299,541.97-403,303,517.7
汇率变动对现金及现金等价物的影响-11,489,872.96-13,538,966.96-81,247,330.35-102,772,684.75
现金及现金等价物净增加额7,885,949,741.74-340,174,629.37-181,453,008.94-1,182,150,040.95
期末现金及现金等价物余额11,329,452,231.643,103,327,860.533,443,502,489.92,442,805,457.89
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:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投程似骐,陈怀山,陶亦然0.951.121.302025-09-08
国信证券唐旭霞,唐英韬0.891.041.272025-09-03
东方证券姜雪晴,袁俊轩0.981.161.322025-09-02
国盛证券江莹,丁逸朦1.011.251.452025-09-01
民生证券席子屹,李孝鹏,邓永康0.971.191.412025-08-31
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