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三夫户外

(002780)

  

流通市值:13.98亿  总市值:16.86亿
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0.01亿元,每股收益0.05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70775.02万元,未分配利润2621.97万元。

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119580.63万元,负债48805.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入499,869,101.05328,302,513.25169,415,280.79846,399,984.53
营业总成本486,715,750.04321,077,359.57167,355,255.35767,774,133
营业利润1,938,485.123,653,208.69-639,510.830,507,510.28
利润总额1,862,961.053,555,882.91-624,846.1931,377,782.53
净利润734,664.93,330,777.38-1,995,542.8722,727,887.53
其他综合收益----
综合收益总额734,664.93,330,777.38-1,995,542.8722,727,887.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计718,387,077.71671,425,916.45594,131,434.56657,091,415.88
非流动资产合计477,419,211.23480,213,537.83464,125,813.08447,962,204.3
资产总计1,195,806,288.941,151,639,454.281,058,257,247.641,105,053,620.18
流动负债合计405,315,380.14360,638,530.63287,474,483.73329,853,654.87
非流动负债合计82,740,658.9480,654,561.3165,762,721.8168,184,380.35
负债合计488,056,039.08441,293,091.94353,237,205.54398,038,035.22
归属于母公司股东权益合计697,331,835.43696,944,241.22689,205,541.5688,769,463.45
股东权益合计707,750,249.86710,346,362.34705,020,042.1707,015,584.96
负债和股东权益合计1,195,806,288.941,151,639,454.281,058,257,247.641,105,053,620.18
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计564,754,093.2402,683,626206,105,409.33944,514,627.51
经营活动现金流出小计624,931,913.3427,638,448.1228,064,707.04890,404,112.39
经营活动产生的现金流量净额-60,177,820.1-24,954,822.1-21,959,297.7154,110,515.12
投资活动现金流入小计26,322,401.6225,565,665.5821,773,792.0277,023,810.96
投资活动现金流出小计33,199,112.7927,273,288.427,555,399.1131,683,678.55
投资活动产生的现金流量净额-6,876,711.17-1,707,622.8414,218,392.92-54,659,867.59
筹资活动现金流入小计165,090,000104,632,581.2520,200,000276,573,304.46
筹资活动现金流出小计162,156,062.3985,138,346.3168,162,968.6292,318,829.32
筹资活动产生的现金流量净额2,933,937.6119,494,234.94-47,962,968.6-15,745,524.86
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-64,120,593.66-7,168,210-55,703,873.39-16,294,877.33
期末现金及现金等价物余额50,143,263.77107,095,647.4358,559,984.04114,263,857.43
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