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三和管桩

(003037)

  

流通市值:40.98亿  总市值:40.98亿
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2026年第一季度实现净利润0.22亿元,每股收益0.04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2026年第一季度最新股东权益281613.46万元,未分配利润60923.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产690544.73万元,负债408931.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,306,083,837.846,124,207,515.724,483,045,871.943,039,423,700.61
营业总成本1,280,285,540.436,050,598,583.724,398,339,146.442,972,954,566.2
其他经营收益
营业利润33,700,077.0491,542,461.37111,965,434.4589,342,927.72
利润总额33,635,313.388,576,330.53111,225,474.1989,038,590.91
净利润22,314,590.2447,962,723.9681,867,357.2967,000,572.26
每股收益
其他综合收益4,355.65-463,723.3-119,627.72-121,396.92
综合收益总额22,318,945.8947,499,000.6681,747,729.5766,879,175.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,020,327,471.583,994,323,488.624,046,633,803.614,035,246,661.74
非流动资产:
非流动资产合计2,885,119,840.62,930,462,200.822,889,073,329.432,894,071,305.22
资产总计6,905,447,312.186,924,785,689.446,935,707,133.046,929,317,966.96
流动负债:
流动负债合计3,011,906,966.483,160,621,544.533,168,046,104.093,268,066,932.87
非流动负债:
非流动负债合计1,077,405,761.46970,119,944.76939,799,243.76848,433,036.45
负债合计4,089,312,727.944,130,741,489.294,107,845,347.854,116,499,969.32
所有者权益(或股东权益):
归属于母公司股东权益合计2,792,721,625.72,771,028,537.832,804,039,707.362,789,829,619.69
股东权益合计2,816,134,584.242,794,044,200.152,827,861,785.192,812,817,997.64
负债和股东权益合计6,905,447,312.186,924,785,689.446,935,707,133.046,929,317,966.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计889,742,298.754,533,267,517.323,182,085,977.762,239,265,599.27
经营活动现金流出小计1,154,663,370.734,563,990,403.893,430,927,539.082,338,777,748.26
经营活动产生的现金流量净额-264,921,071.98-30,722,886.57-248,841,561.32-99,512,148.99
投资活动产生的现金流量:
投资活动现金流入小计1,220,439,296.873,019,189,700.041,599,592,631.14885,053,155.72
投资活动现金流出小计1,595,369,361.333,320,881,783.82,204,603,253.331,392,689,773.13
投资活动产生的现金流量净额-374,930,064.46-301,692,083.76-605,010,622.19-507,636,617.41
筹资活动产生的现金流量:
筹资活动现金流入小计499,702,421.591,884,840,361.311,525,018,081.111,065,928,273.07
筹资活动现金流出小计291,746,852.331,647,840,404.61,450,436,887.5877,329,645.79
筹资活动产生的现金流量净额207,955,569.26236,999,956.7174,581,193.61188,598,627.28
汇率变动对现金及现金等价物的影响-374,837.06-434,150.15-537,660.11182,429.67
现金及现金等价物净增加额-432,270,404.24-95,849,163.77-779,808,650.01-418,367,709.45
期末现金及现金等价物余额721,040,158.061,153,310,562.3469,351,076.06830,792,016.62
补充资料:
现金及现金等价物的净增加额--95,849,163.77--418,367,709.45
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