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三变科技

(002112)

  

流通市值:20.99亿  总市值:20.99亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.34亿元,每股收益0.13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)

    截至第三季度最新股东权益48674.50万元,未分配利润18497.02万元。

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179262.24万元,负债130587.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入967,735,574.14588,797,444.23236,395,184.331,306,950,722.31
营业总成本927,988,222.59570,633,438.03228,419,473.421,252,976,359.98
营业利润34,056,287.2915,536,989.546,854,144.0243,128,105.83
利润总额33,906,574.715,385,976.956,701,306.5842,884,167.77
净利润33,805,611.6615,285,013.916,701,306.5842,682,241.69
其他综合收益442,007.53442,007.53--3,250,626.66
综合收益总额34,247,619.1915,727,021.446,701,306.5839,431,615.03
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,432,271,736.991,356,074,115.21,275,300,720.451,219,109,871.35
非流动资产合计360,350,614.4343,000,911.51364,580,044.8369,292,766.97
资产总计1,792,622,351.391,699,075,026.711,639,880,765.251,588,402,638.32
流动负债合计1,189,401,608.371,164,481,143.91,114,009,136.111,068,798,054.57
非流动负债合计116,475,746.9466,369,484.4866,672,945.6767,107,206.86
负债合计1,305,877,355.311,230,850,628.381,180,682,081.781,135,905,261.43
归属于母公司股东权益合计486,744,996.08468,224,398.33459,198,683.47452,497,376.89
股东权益合计486,744,996.08468,224,398.33459,198,683.47452,497,376.89
负债和股东权益合计1,792,622,351.391,699,075,026.711,639,880,765.251,588,402,638.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计912,528,688.16577,367,067.99278,152,974.61,201,199,281.2
经营活动现金流出小计1,066,699,886.79671,553,412.43351,011,320.761,260,097,415.42
经营活动产生的现金流量净额-154,171,198.63-94,186,344.44-72,858,346.16-58,898,134.22
投资活动现金流入小计571,942.1241,271.94125,204.891,642,061.06
投资活动现金流出小计13,260,875.2210,631,973.447,165,197.1420,512,629.58
投资活动产生的现金流量净额-12,688,933.12-10,390,701.5-7,039,992.25-18,870,568.52
筹资活动现金流入小计1,095,157,787.96706,324,491.89510,537,021.371,071,682,197.71
筹资活动现金流出小计927,725,020.7596,119,600.88446,465,687.89988,637,952.62
筹资活动产生的现金流量净额167,432,767.26110,204,891.0164,071,333.4883,044,245.09
汇率变动对现金及现金等价物的影响130,696.62158,539.78-13,272148,575.6
现金及现金等价物净增加额703,332.135,786,384.85-15,840,276.935,424,117.95
期末现金及现金等价物余额30,017,408.7735,100,461.4913,473,799.7129,314,076.64
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