当前位置:首页 - 行情中心 - 三维化学(002469) - 财务分析

三维化学

(002469)

  

流通市值:57.42亿  总市值:59.24亿
流通股本:6.29亿   总股本:6.49亿

三维化学(002469)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1.19亿元,每股收益0.19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278898.42万元,未分配利润118928.68万元。

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338820.93万元,负债59922.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,248,810,918.74547,669,241.752,554,290,430.031,693,272,147.93
营业总成本1,131,030,929.25499,308,859.352,265,775,096.261,554,672,915.64
其他经营收益
营业利润136,700,937.2358,963,988.3305,996,695.29170,917,581.89
利润总额136,147,791.8257,969,751.91306,115,839.35171,185,083.92
净利润118,807,550.6450,397,447.06263,582,377.08149,678,524.15
每股收益
其他综合收益----
综合收益总额118,807,550.6450,397,447.06263,582,377.08149,678,524.15
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1,778,256,070.062,162,283,107.92,172,289,976.021,993,359,370.82
非流动资产:
非流动资产合计1,609,953,222.471,392,976,036.541,454,390,638.311,464,730,058.81
资产总计3,388,209,292.533,555,259,144.443,626,680,614.333,458,089,429.63
流动负债:
流动负债合计526,839,663.12560,978,786.64685,008,026.82621,806,164.08
非流动负债:
非流动负债合计72,385,450.4373,725,798.3974,351,201.9279,580,712.33
负债合计599,225,113.55634,704,585.03759,359,228.74701,386,876.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,653,385,042.962,778,544,101.772,724,225,425.192,610,830,916.3
股东权益合计2,788,984,178.982,920,554,559.412,867,321,385.592,756,702,553.22
负债和股东权益合计3,388,209,292.533,555,259,144.443,626,680,614.333,458,089,429.63
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1,256,319,916.76783,576,488.22,802,502,479.052,120,879,010.25
经营活动现金流出小计1,234,710,367.47652,354,714.882,517,936,635.121,870,820,508.84
经营活动产生的现金流量净额21,609,549.29131,221,773.32284,565,843.93250,058,501.41
投资活动产生的现金流量:
投资活动现金流入小计864,591,496.01402,975,722.99996,384,388.211,026,985,445.68
投资活动现金流出小计526,307,386.51157,304,857.871,636,579,502.961,563,649,942.65
投资活动产生的现金流量净额338,284,109.5245,670,865.12-640,195,114.75-536,664,496.97
筹资活动产生的现金流量:
筹资活动现金流入小计--149,408,750-
筹资活动现金流出小计357,295,853.36161,673,085.95459,611,478.2275,745,805.77
筹资活动产生的现金流量净额-357,295,853.36-161,673,085.95-310,202,728.2-275,745,805.77
汇率变动对现金及现金等价物的影响-302,373.79-63,265.34691,603.54-118,282.25
现金及现金等价物净增加额2,295,431.64215,156,287.15-665,140,395.48-562,470,083.58
期末现金及现金等价物余额406,781,193.28619,642,048.79404,485,761.64507,156,073.54
补充资料:
现金及现金等价物的净增加额2,295,431.64--665,140,395.48-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
德邦证券王华炳0.520.720.922025-09-03
长城证券花江月0.530.660.832025-09-02
天风证券王涛,鲍荣富0.510.660.842025-08-25
国盛证券何亚轩,张天祎,程龙戈0.540.730.972025-08-21
财通证券毕春晖0.520.690.902025-08-21
TOP↑