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三夫户外

(002780)

  

流通市值:18.98亿  总市值:22.90亿
流通股本:1.31亿   总股本:1.58亿

三夫户外(002780)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0.19亿元,每股收益0.13元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益64031.33万元,未分配利润1737.78万元。

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

    截至第三季度最新总资产116335.72万元,负债52304.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入585,037,372.28377,883,496.06194,019,641.39800,262,975.04
营业总成本551,429,453.2352,299,206.51175,034,535.83742,774,199.23
其他经营收益
营业利润26,377,535.1622,334,076.0714,152,451.51-83,586,684.12
利润总额26,796,466.722,839,842.7314,200,962.26-84,039,609.08
净利润18,534,863.4714,901,944.5911,617,302.97-85,237,191.79
每股收益
其他综合收益----
综合收益总额18,534,863.4714,901,944.5911,617,302.97-85,237,191.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计728,060,740.09707,914,511.31718,043,419.31673,579,717.35
非流动资产:
非流动资产合计435,296,458.12420,675,473.16433,275,306.1437,671,719.89
资产总计1,163,357,198.211,128,589,984.471,151,318,725.411,111,251,437.24
流动负债:
流动负债合计398,165,890.87370,631,015.59387,825,853.27348,601,029.66
非流动负债:
非流动负债合计124,878,050.7121,278,631.12130,097,176.01140,872,014.41
负债合计523,043,941.57491,909,646.71517,923,029.28489,473,044.07
所有者权益(或股东权益):
归属于母公司股东权益合计688,489,931.89684,094,698.56679,948,905.6667,275,354.91
股东权益合计640,313,256.64636,680,337.76633,395,696.13621,778,393.17
负债和股东权益合计1,163,357,198.211,128,589,984.471,151,318,725.411,111,251,437.24
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计677,274,728.98442,396,732.31240,076,038.99932,971,996.68
经营活动现金流出小计687,982,164.22432,607,967.57244,480,216.94907,223,805.54
经营活动产生的现金流量净额-10,707,435.249,788,764.74-4,404,177.9525,748,191.14
投资活动产生的现金流量:
投资活动现金流入小计12,082,045.129,999,844.659,998,579.0127,016,661.08
投资活动现金流出小计20,514,154.8414,018,490.9311,951,370.7942,347,499.88
投资活动产生的现金流量净额-8,432,109.72-4,018,646.28-1,952,791.78-15,330,838.8
筹资活动产生的现金流量:
筹资活动现金流入小计204,941,479.3290,073,478.9952,743,260.57211,001,789.21
筹资活动现金流出小计227,474,660.3594,528,235.0742,317,729.85260,595,709.46
筹资活动产生的现金流量净额-22,533,181.03-4,454,756.0810,425,530.72-49,593,920.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-41,672,725.991,315,362.384,068,560.99-39,176,567.91
期末现金及现金等价物余额33,414,563.5376,402,651.979,155,850.5175,087,289.52
补充资料:
现金及现金等价物的净增加额-1,315,362.38--39,176,567.91
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽0.280.430.602025-08-31
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