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三变科技

(002112)

  

流通市值:33.73亿  总市值:37.85亿
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2025年半年度实现净利润0.33亿元,每股收益0.12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年半年度最新股东权益86323.14万元,未分配利润34667.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产233243.66万元,负债146920.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入744,388,059.07269,026,252.342,177,286,465.121,490,630,424.25
营业总成本711,919,197.31259,400,998.012,062,985,943.061,399,987,433.03
其他经营收益
营业利润39,370,693.0720,256,804.06107,922,962.8279,437,279.45
利润总额39,316,806.7320,257,210.24107,557,388.8879,372,005.51
净利润32,573,958.3218,763,384.49120,771,220.178,489,015.39
每股收益
其他综合收益-37,342.28-40,102.483,437,858.79-1,695,561.83
综合收益总额32,536,616.0418,723,282.01124,209,078.8976,793,453.56
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1,958,169,712.481,636,591,535.051,759,761,397.151,797,276,571.72
非流动资产:
非流动资产合计374,266,885.5373,605,731.57392,856,003.83358,588,561.04
资产总计2,332,436,597.982,010,197,266.622,152,617,400.982,155,865,132.76
流动负债:
流动负债合计1,368,933,720.971,134,126,800.91,255,405,821.231,373,756,305.8
非流动负债:
非流动负债合计100,271,525.35201,008,297.52240,872,693.56173,185,666.1
负债合计1,469,205,246.321,335,135,098.421,496,278,514.791,546,941,971.9
所有者权益(或股东权益):
归属于母公司股东权益合计863,231,351.66675,062,168.2656,338,886.19608,923,160.86
股东权益合计863,231,351.66675,062,168.2656,338,886.19608,923,160.86
负债和股东权益合计2,332,436,597.982,010,197,266.622,152,617,400.982,155,865,132.76
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872,593,377.9365,402,112.781,979,708,381.261,379,660,599.5
经营活动现金流出小计871,486,865.43462,933,270.441,888,107,833.011,450,370,471.13
经营活动产生的现金流量净额1,106,512.47-97,531,157.6691,600,548.25-70,709,871.63
投资活动产生的现金流量:
投资活动现金流入小计--55,461,422.3841,380,337.88
投资活动现金流出小计19,957,753.259,912,226.5737,219,366.9834,194,666.03
投资活动产生的现金流量净额-19,957,753.25-9,912,226.5718,242,055.47,185,671.85
筹资活动产生的现金流量:
筹资活动现金流入小计674,361,370.78437,811,088.561,371,431,698.771,022,189,398.79
筹资活动现金流出小计466,722,553.65367,550,773.271,382,808,675.16921,905,288.81
筹资活动产生的现金流量净额207,638,817.1370,260,315.29-11,376,976.39100,284,109.98
汇率变动对现金及现金等价物的影响-2,288.28185,840.14583,335.39419,782.55
现金及现金等价物净增加额188,785,288.07-36,997,228.899,048,962.6537,179,692.75
期末现金及现金等价物余额303,715,538.4177,933,021.54114,930,250.3453,060,980.44
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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