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三变科技

(002112)

  

流通市值:33.28亿  总市值:33.28亿
流通股本:2.62亿   总股本:2.62亿

三变科技(002112)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0.19亿元,每股收益0.07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67506.22万元,未分配利润35120.74万元。

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201019.73万元,负债133513.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入269,026,252.342,177,286,465.121,490,630,424.25849,653,161.18
营业总成本259,400,998.012,062,985,943.061,399,987,433.03793,529,612.26
营业利润20,256,804.06107,922,962.8279,437,279.4551,940,414.99
利润总额20,257,210.24107,557,388.8879,372,005.5152,139,091.05
净利润18,763,384.49120,771,220.178,489,015.3951,948,011.03
其他综合收益-40,102.483,437,858.79-1,695,561.83-1,688,657.57
综合收益总额18,723,282.01124,209,078.8976,793,453.5650,259,353.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,636,591,535.051,759,761,397.151,797,276,571.721,708,451,547.53
非流动资产合计373,605,731.57392,856,003.83358,588,561.04343,306,931.64
资产总计2,010,197,266.622,152,617,400.982,155,865,132.762,051,758,479.17
流动负债合计1,134,126,800.91,255,405,821.231,373,756,305.81,282,391,308.96
非流动负债合计201,008,297.52240,872,693.56173,185,666.1186,978,009.45
负债合计1,335,135,098.421,496,278,514.791,546,941,971.91,469,369,318.41
归属于母公司股东权益合计675,062,168.2656,338,886.19608,923,160.86582,389,160.76
股东权益合计675,062,168.2656,338,886.19608,923,160.86582,389,160.76
负债和股东权益合计2,010,197,266.622,152,617,400.982,155,865,132.762,051,758,479.17
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365,402,112.781,979,708,381.261,379,660,599.5941,576,797.59
经营活动现金流出小计462,933,270.441,888,107,833.011,450,370,471.13996,186,242.64
经营活动产生的现金流量净额-97,531,157.6691,600,548.25-70,709,871.63-54,609,445.05
投资活动现金流入小计-55,461,422.3841,380,337.8841,380,337.88
投资活动现金流出小计9,912,226.5737,219,366.9834,194,666.0321,034,994.15
投资活动产生的现金流量净额-9,912,226.5718,242,055.47,185,671.8520,345,343.73
筹资活动现金流入小计437,811,088.561,371,431,698.771,022,189,398.79714,077,372.99
筹资活动现金流出小计367,550,773.271,382,808,675.16921,905,288.81622,499,716.87
筹资活动产生的现金流量净额70,260,315.29-11,376,976.39100,284,109.9891,577,656.12
汇率变动对现金及现金等价物的影响185,840.14583,335.39419,782.55399,199.49
现金及现金等价物净增加额-36,997,228.899,048,962.6537,179,692.7557,712,754.29
期末现金及现金等价物余额77,933,021.54114,930,250.3453,060,980.4473,594,041.98
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