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三和管桩

(003037)

  

流通市值:49.36亿  总市值:49.36亿
流通股本:5.99亿   总股本:5.99亿

三和管桩(003037)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0.82亿元,每股收益0.13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)

    截至第三季度最新股东权益282786.18万元,未分配利润62152.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产693570.71万元,负债410784.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,483,045,871.943,039,423,700.611,392,322,276.696,195,982,256.64
营业总成本4,398,339,146.442,972,954,566.21,361,284,8916,148,987,554.58
其他经营收益
营业利润111,965,434.4589,342,927.7243,518,258.0471,876,055.75
利润总额111,225,474.1989,038,590.9143,935,110.4357,794,830.09
净利润81,867,357.2967,000,572.2634,036,961.2224,329,975.37
每股收益
其他综合收益-119,627.72-121,396.92-125,375.83117,721.53
综合收益总额81,747,729.5766,879,175.3433,911,585.3924,447,696.9
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4,046,633,803.614,035,246,661.744,178,083,587.24,023,123,407.19
非流动资产:
非流动资产合计2,889,073,329.432,894,071,305.222,961,432,124.842,968,019,742.43
资产总计6,935,707,133.046,929,317,966.967,139,515,712.046,991,143,149.62
流动负债:
流动负债合计3,168,046,104.093,268,066,932.873,610,777,862.143,507,924,211.91
非流动负债:
非流动负债合计939,799,243.76848,433,036.45717,191,973.92705,423,535.96
负债合计4,107,845,347.854,116,499,969.324,327,969,836.064,213,347,747.87
所有者权益(或股东权益):
归属于母公司股东权益合计2,804,039,707.362,789,829,619.692,789,678,400.32,755,363,604.82
股东权益合计2,827,861,785.192,812,817,997.642,811,545,875.982,777,795,401.75
负债和股东权益合计6,935,707,133.046,929,317,966.967,139,515,712.046,991,143,149.62
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3,182,085,977.762,239,265,599.27954,341,636.254,428,980,554.79
经营活动现金流出小计3,430,927,539.082,338,777,748.261,085,431,639.44,508,601,307.09
经营活动产生的现金流量净额-248,841,561.32-99,512,148.99-131,090,003.15-79,620,752.3
投资活动产生的现金流量:
投资活动现金流入小计1,599,592,631.14885,053,155.72180,804,805.831,543,676,750.24
投资活动现金流出小计2,204,603,253.331,392,689,773.13790,158,165.361,841,641,261.54
投资活动产生的现金流量净额-605,010,622.19-507,636,617.41-609,353,359.53-297,964,511.3
筹资活动产生的现金流量:
筹资活动现金流入小计1,525,018,081.111,065,928,273.07427,726,313.961,597,840,056.01
筹资活动现金流出小计1,450,436,887.5877,329,645.79289,461,073.141,364,578,709.12
筹资活动产生的现金流量净额74,581,193.61188,598,627.28138,265,240.82233,261,346.89
汇率变动对现金及现金等价物的影响-537,660.11182,429.67-218,138.926,552.26
现金及现金等价物净增加额-779,808,650.01-418,367,709.45-602,396,260.76-144,297,364.45
期末现金及现金等价物余额469,351,076.06830,792,016.62646,763,465.311,249,159,726.07
补充资料:
现金及现金等价物的净增加额--418,367,709.45--144,297,364.45
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