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三维化学

(002469)

  

流通市值:53.46亿  总市值:55.15亿
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2024年年度实现净利润2.64亿元,每股收益0.40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2024年年度最新股东权益286732.14万元,未分配利润126359.03万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产362668.06万元,负债75935.92万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,554,290,430.031,693,272,147.931,025,228,580.24518,918,794.15
营业总成本2,265,775,096.261,554,672,915.64954,972,685.93474,241,070.27
营业利润305,996,695.29170,917,581.8996,832,677.2964,114,717.02
利润总额306,115,839.35171,185,083.9297,584,762.9464,159,590.65
净利润263,582,377.08149,678,524.1583,249,897.2553,577,398.31
其他综合收益----
综合收益总额263,582,377.08149,678,524.1583,249,897.2553,577,398.31
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,172,289,976.021,993,359,370.821,875,394,923.281,771,071,819.42
非流动资产合计1,454,390,638.311,464,730,058.811,453,279,903.341,704,891,909.63
资产总计3,626,680,614.333,458,089,429.633,328,674,826.623,475,963,729.05
流动负债合计685,008,026.82621,806,164.08488,855,889.09463,672,367.11
非流动负债合计74,351,201.9279,580,712.3386,169,765.8895,079,146.53
负债合计759,359,228.74701,386,876.41575,025,654.97558,751,513.64
归属于母公司股东权益合计2,724,225,425.192,610,830,916.32,612,114,578.52,778,480,897.73
股东权益合计2,867,321,385.592,756,702,553.222,753,649,171.652,917,212,215.41
负债和股东权益合计3,626,680,614.333,458,089,429.633,328,674,826.623,475,963,729.05
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,802,502,479.052,120,879,010.251,397,530,221.74740,575,125.6
经营活动现金流出小计2,517,936,635.121,870,820,508.841,258,314,964.3668,633,321.39
经营活动产生的现金流量净额284,565,843.93250,058,501.41139,215,257.4471,941,804.21
投资活动现金流入小计996,384,388.211,026,985,445.68563,441,376.15402,449,338.9
投资活动现金流出小计1,636,579,502.961,563,649,942.65991,956,104715,807,614.76
投资活动产生的现金流量净额-640,195,114.75-536,664,496.97-428,514,727.85-313,358,275.86
筹资活动现金流入小计149,408,750---
筹资活动现金流出小计459,611,478.2275,745,805.77203,427,469.013,855,954.9
筹资活动产生的现金流量净额-310,202,728.2-275,745,805.77-203,427,469.01-3,855,954.9
汇率变动对现金及现金等价物的影响691,603.54-118,282.25323,385.07173,460.85
现金及现金等价物净增加额-665,140,395.48-562,470,083.58-492,403,554.35-245,098,965.7
期末现金及现金等价物余额404,485,761.64507,156,073.54577,222,602.77822,447,149.5
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李娟廷,李永磊,董伯骏0.620.831.082025-04-02
德邦证券王华炳0.640.811.012025-03-28
国盛证券何亚轩,张天祎,杨义韬,程龙戈0.620.851.162025-03-27
财通证券毕春晖0.620.800.972025-03-27
天风证券王涛,任嘉禹,鲍荣富0.590.750.912025-03-27
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