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三变科技

(002112)

  

流通市值:34.44亿  总市值:38.65亿
流通股本:2.62亿   总股本:2.94亿

三变科技(002112)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0.40亿元,每股收益0.15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87083.29万元,未分配利润35425.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产229604.77万元,负债142521.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,238,571,875.12744,388,059.07269,026,252.342,177,286,465.12
营业总成本1,202,619,594.02711,919,197.31259,400,998.012,062,985,943.06
其他经营收益
营业利润43,152,618.7639,370,693.0720,256,804.06107,922,962.82
利润总额42,456,444.4539,316,806.7320,257,210.24107,557,388.88
净利润40,154,991.1532,573,958.3218,763,384.49120,771,220.1
每股收益
其他综合收益-16,815.99-37,342.28-40,102.483,437,858.79
综合收益总额40,138,175.1632,536,616.0418,723,282.01124,209,078.89
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1,900,096,235.391,958,169,712.481,636,591,535.051,759,761,397.15
非流动资产:
非流动资产合计395,951,438.57374,266,885.5373,605,731.57392,856,003.83
资产总计2,296,047,673.962,332,436,597.982,010,197,266.622,152,617,400.98
流动负债:
流动负债合计1,224,350,710.521,368,933,720.971,134,126,800.91,255,405,821.23
非流动负债:
非流动负债合计200,864,052.66100,271,525.35201,008,297.52240,872,693.56
负债合计1,425,214,763.181,469,205,246.321,335,135,098.421,496,278,514.79
所有者权益(或股东权益):
归属于母公司股东权益合计870,832,910.78863,231,351.66675,062,168.2656,338,886.19
股东权益合计870,832,910.78863,231,351.66675,062,168.2656,338,886.19
负债和股东权益合计2,296,047,673.962,332,436,597.982,010,197,266.622,152,617,400.98
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1,240,109,813.95872,593,377.9365,402,112.781,979,708,381.26
经营活动现金流出小计1,340,395,122.1871,486,865.43462,933,270.441,888,107,833.01
经营活动产生的现金流量净额-100,285,308.151,106,512.47-97,531,157.6691,600,548.25
投资活动产生的现金流量:
投资活动现金流入小计5,000--55,461,422.38
投资活动现金流出小计35,219,373.3619,957,753.259,912,226.5737,219,366.98
投资活动产生的现金流量净额-35,214,373.36-19,957,753.25-9,912,226.5718,242,055.4
筹资活动产生的现金流量:
筹资活动现金流入小计786,891,370.78674,361,370.78437,811,088.561,371,431,698.77
筹资活动现金流出小计688,644,113.66466,722,553.65367,550,773.271,382,808,675.16
筹资活动产生的现金流量净额98,247,257.12207,638,817.1370,260,315.29-11,376,976.39
汇率变动对现金及现金等价物的影响96,753.23-2,288.28185,840.14583,335.39
现金及现金等价物净增加额-37,155,671.16188,785,288.07-36,997,228.899,048,962.65
期末现金及现金等价物余额77,774,579.18303,715,538.4177,933,021.54114,930,250.34
补充资料:
现金及现金等价物的净增加额-188,785,288.07-99,048,962.65
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