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三和管桩

(003037)

  

流通市值:42.87亿  总市值:43.37亿
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年第一季度实现净利润0.34亿元,每股收益0.06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年第一季度最新股东权益281154.59万元,未分配利润60546.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产713951.57万元,负债432796.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,392,322,276.696,195,982,256.644,316,210,720.782,730,657,399.29
营业总成本1,361,284,8916,148,987,554.584,302,920,451.752,739,862,211.86
营业利润43,518,258.0471,876,055.7549,295,111.7720,361,749.16
利润总额43,935,110.4357,794,830.0942,259,056.1911,281,171.06
净利润34,036,961.2224,329,975.3720,282,686.681,542,719.64
其他综合收益-125,375.83117,721.531,245.49-11,842.39
综合收益总额33,911,585.3924,447,696.920,283,932.171,530,877.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,178,083,587.24,023,123,407.194,082,783,464.743,732,025,899.24
非流动资产合计2,961,432,124.842,968,019,742.432,841,666,306.22,820,555,463.31
资产总计7,139,515,712.046,991,143,149.626,924,449,770.946,552,581,362.55
流动负债合计3,610,777,862.143,507,924,211.913,439,626,572.472,982,574,430.41
非流动负债合计717,191,973.92705,423,535.96712,164,596.24815,733,281.49
负债合计4,327,969,836.064,213,347,747.874,151,791,168.713,798,307,711.9
归属于母公司股东权益合计2,789,678,400.32,755,363,604.822,749,857,307.432,731,255,954.26
股东权益合计2,811,545,875.982,777,795,401.752,772,658,602.232,754,273,650.65
负债和股东权益合计7,139,515,712.046,991,143,149.626,924,449,770.946,552,581,362.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计954,341,636.254,428,980,554.792,959,349,952.511,904,269,214.04
经营活动现金流出小计1,085,431,639.44,508,601,307.093,286,203,794.022,214,105,764.27
经营活动产生的现金流量净额-131,090,003.15-79,620,752.3-326,853,841.51-309,836,550.23
投资活动现金流入小计180,804,805.831,543,676,750.24796,026,432.12576,164,813.92
投资活动现金流出小计790,158,165.361,841,641,261.541,331,795,724.62888,801,867.19
投资活动产生的现金流量净额-609,353,359.53-297,964,511.3-535,769,292.5-312,637,053.27
筹资活动现金流入小计427,726,313.961,597,840,056.011,262,025,829.95866,970,108.99
筹资活动现金流出小计289,461,073.141,364,578,709.121,064,382,228.71700,778,892.99
筹资活动产生的现金流量净额138,265,240.82233,261,346.89197,643,601.24166,191,216
汇率变动对现金及现金等价物的影响-218,138.926,552.26-87,462.469,598.62
现金及现金等价物净增加额-602,396,260.76-144,297,364.45-665,066,995.23-456,272,788.88
期末现金及现金等价物余额646,763,465.311,249,159,726.07728,390,095.29937,184,301.64
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