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三利谱

(002876)

  

流通市值:37.63亿  总市值:43.98亿
流通股本:1.49亿   总股本:1.74亿

三利谱(002876)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.31亿元,每股收益0.18元。

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

    截至2024年第一季度最新股东权益236330.41万元,未分配利润101483.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产462436.94万元,负债226106.53万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入542,463,954.082,067,638,204.921,538,995,631.79972,128,373.77
营业总成本502,650,776.392,005,310,045.11,489,719,248.32948,772,116.65
营业利润44,151,698.6123,717,112.6563,290,25034,892,619.34
利润总额38,677,404.722,316,276.5761,534,743.2733,215,293.43
净利润31,077,361.0742,940,710.8258,723,896.624,293,286.21
其他综合收益----
综合收益总额31,077,361.0742,940,710.8258,723,896.624,293,286.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,298,008,423.621,826,349,559.122,160,641,970.062,024,506,042.68
非流动资产合计2,326,361,019.232,261,164,860.091,954,210,139.281,760,844,652.88
资产总计4,624,369,442.854,087,514,419.214,114,852,109.343,785,350,695.56
流动负债合计1,973,584,023.31,564,892,986.741,570,009,221.91,296,607,899.96
非流动负债合计287,481,307.42179,396,379.18185,832,555.18164,163,073.73
负债合计2,261,065,330.721,744,289,365.921,755,841,777.081,460,770,973.69
归属于母公司股东权益合计2,353,775,295.652,334,027,246.432,349,613,665.272,315,171,155.47
股东权益合计2,363,304,112.132,343,225,053.292,359,010,332.262,324,579,721.87
负债和股东权益合计4,624,369,442.854,087,514,419.214,114,852,109.343,785,350,695.56
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计329,682,789.632,146,344,213.171,345,833,188.27852,490,510.94
经营活动现金流出小计515,055,273.542,104,840,172.711,586,017,485.19901,666,487.5
经营活动产生的现金流量净额-185,372,483.9141,504,040.46-240,184,296.92-49,175,976.56
投资活动现金流入小计70,076,647.74992,770,881.44836,593,792.85564,252,566.82
投资活动现金流出小计217,939,759.841,309,801,053.05886,429,932.81659,373,292.1
投资活动产生的现金流量净额-147,863,112.1-317,030,171.61-49,836,139.96-95,120,725.28
筹资活动现金流入小计936,000,209.251,844,871,825.331,447,250,282.07927,415,444.97
筹资活动现金流出小计511,758,364.441,661,848,345.431,343,743,617.3967,016,738.93
筹资活动产生的现金流量净额424,241,844.81183,023,479.9103,506,664.77-39,601,293.96
汇率变动对现金及现金等价物的影响-984,348.116,871,810.03-246,549.92928,842.09
现金及现金等价物净增加额90,021,900.69-85,630,841.22-186,760,322.03-182,969,153.71
期末现金及现金等价物余额335,656,664.69245,634,764144,505,283.19148,296,451.51
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券吴姣晨,张益敏1.011.322.102024-04-27
长江证券杨洋,谢尔曼1.251.892.472024-04-15
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