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三和管桩

(003037)

  

流通市值:55.00亿  总市值:55.65亿
流通股本:5.92亿   总股本:5.99亿

三和管桩(003037)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.67亿元,每股收益0.11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2025年半年度最新股东权益281281.80万元,未分配利润60748.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产692931.80万元,负债411650.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,039,423,700.611,392,322,276.696,195,982,256.644,316,210,720.78
营业总成本2,972,954,566.21,361,284,8916,148,987,554.584,302,920,451.75
其他经营收益
营业利润89,342,927.7243,518,258.0471,876,055.7549,295,111.77
利润总额89,038,590.9143,935,110.4357,794,830.0942,259,056.19
净利润67,000,572.2634,036,961.2224,329,975.3720,282,686.68
每股收益
其他综合收益-121,396.92-125,375.83117,721.531,245.49
综合收益总额66,879,175.3433,911,585.3924,447,696.920,283,932.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,035,246,661.744,178,083,587.24,023,123,407.194,082,783,464.74
非流动资产:
非流动资产合计2,894,071,305.222,961,432,124.842,968,019,742.432,841,666,306.2
资产总计6,929,317,966.967,139,515,712.046,991,143,149.626,924,449,770.94
流动负债:
流动负债合计3,268,066,932.873,610,777,862.143,507,924,211.913,439,626,572.47
非流动负债:
非流动负债合计848,433,036.45717,191,973.92705,423,535.96712,164,596.24
负债合计4,116,499,969.324,327,969,836.064,213,347,747.874,151,791,168.71
所有者权益(或股东权益):
归属于母公司股东权益合计2,789,829,619.692,789,678,400.32,755,363,604.822,749,857,307.43
股东权益合计2,812,817,997.642,811,545,875.982,777,795,401.752,772,658,602.23
负债和股东权益合计6,929,317,966.967,139,515,712.046,991,143,149.626,924,449,770.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,239,265,599.27954,341,636.254,428,980,554.792,959,349,952.51
经营活动现金流出小计2,338,777,748.261,085,431,639.44,508,601,307.093,286,203,794.02
经营活动产生的现金流量净额-99,512,148.99-131,090,003.15-79,620,752.3-326,853,841.51
投资活动产生的现金流量:
投资活动现金流入小计885,053,155.72180,804,805.831,543,676,750.24796,026,432.12
投资活动现金流出小计1,392,689,773.13790,158,165.361,841,641,261.541,331,795,724.62
投资活动产生的现金流量净额-507,636,617.41-609,353,359.53-297,964,511.3-535,769,292.5
筹资活动产生的现金流量:
筹资活动现金流入小计1,065,928,273.07427,726,313.961,597,840,056.011,262,025,829.95
筹资活动现金流出小计877,329,645.79289,461,073.141,364,578,709.121,064,382,228.71
筹资活动产生的现金流量净额188,598,627.28138,265,240.82233,261,346.89197,643,601.24
汇率变动对现金及现金等价物的影响182,429.67-218,138.926,552.26-87,462.46
现金及现金等价物净增加额-418,367,709.45-602,396,260.76-144,297,364.45-665,066,995.23
期末现金及现金等价物余额830,792,016.62646,763,465.311,249,159,726.07728,390,095.29
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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