当前位置:首页 - 行情中心 - 三夫户外(002780) - 财务分析

三夫户外

(002780)

  

流通市值:15.27亿  总市值:18.42亿
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0.07亿元,每股收益0.08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69087.31万元,未分配利润-695.14万元。

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111360.32万元,负债42273.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入540,609,317.08359,834,962.46188,099,341.58562,367,125.06
营业总成本512,303,326.37339,040,832.78173,697,589.52582,013,589.83
营业利润13,466,033.6912,702,705.198,034,675.65-36,012,062.74
利润总额14,695,677.6413,899,506.29,261,763.69-33,856,377.71
净利润6,762,339.028,664,738.486,599,441-38,674,319.32
其他综合收益----
综合收益总额6,762,339.028,664,738.486,599,441-38,674,319.32
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计636,639,153.11584,392,949.17649,680,282.08585,453,778.14
非流动资产合计476,964,031.96472,549,070.96478,552,258.23485,583,096.49
资产总计1,113,603,185.071,056,942,020.131,128,232,540.311,071,036,874.63
流动负债合计338,763,352.6288,521,587.47356,231,393.74296,381,641.72
非流动负债合计83,966,697.0175,644,897.7481,756,452.7790,544,436.46
负债合计422,730,049.61364,166,485.21437,987,846.51386,926,078.18
归属于母公司股东权益合计664,160,724.73663,470,381.09659,958,479.25652,127,496.86
股东权益合计690,873,135.46692,775,534.92690,244,693.8684,110,796.45
负债和股东权益合计1,113,603,185.071,056,942,020.131,128,232,540.311,071,036,874.63
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609,796,929.58462,174,725.69205,571,277.24730,523,733.8
经营活动现金流出小计633,515,500.95455,225,354.75201,426,498.7776,182,756.83
经营活动产生的现金流量净额-23,718,571.376,949,370.944,144,778.54-45,659,023.03
投资活动现金流入小计60,348,698.2568,536,167.072,926623,855,083.8
投资活动现金流出小计114,185,540.8392,752,362.596,748,823.07548,493,966.32
投资活动产生的现金流量净额-53,836,842.58-24,216,195.43-96,745,897.0775,361,117.48
筹资活动现金流入小计213,719,939.88111,175,00079,000,000192,925,000
筹资活动现金流出小计215,621,943.28153,602,676.7456,527,334.48186,468,317.27
筹资活动产生的现金流量净额-1,902,003.4-42,427,676.7422,472,665.526,456,682.73
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-79,457,417.35-59,694,501.23-70,128,453.0136,158,777.18
期末现金及现金等价物余额51,101,317.4170,864,233.5260,430,281.75130,558,734.76
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券唐爽爽0.250.350.502024-01-31
华西证券唐爽爽0.240.350.502024-01-31
TOP↑