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顺控发展

(003039)

  

流通市值:84.48亿  总市值:84.48亿
流通股本:6.18亿   总股本:6.18亿

顺控发展(003039)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3.14亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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377934.05万元,未分配利润153239.96万元。

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774588.52万元,负债396654.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,641,960,947.21,052,989,314.87497,529,664.411,838,869,664.66
营业总成本1,246,043,667.04805,012,491.85397,560,612.971,370,140,186.78
其他经营收益
营业利润381,643,577.83223,512,823.1990,354,788.12473,266,626.51
利润总额382,446,511.03227,164,507.7494,056,551.49480,882,515.77
净利润313,819,020.35186,175,39480,688,680.21393,677,175.37
每股收益
其他综合收益-867,592.27-655,702.95-495,728.27-160,044.91
综合收益总额312,951,428.08185,519,691.0580,192,951.94393,517,130.46
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2,369,471,633.82,236,618,034.71,934,432,474.491,843,060,855.93
非流动资产:
非流动资产合计5,376,413,544.825,414,562,439.085,440,596,661.675,363,589,336.05
资产总计7,745,885,178.627,651,180,473.787,375,029,136.167,206,650,191.98
流动负债:
流动负债合计1,975,889,347.61,939,550,305.171,675,386,276.441,646,372,231.94
非流动负债:
非流动负债合计1,990,655,361.12,060,504,974.491,956,181,873.651,900,310,925.23
负债合计3,966,544,708.74,000,055,279.663,631,568,150.093,546,683,157.17
所有者权益(或股东权益):
归属于母公司股东权益合计2,813,448,685.062,726,483,024.922,786,858,383.422,734,325,534.78
股东权益合计3,779,340,469.923,651,125,194.123,743,460,986.073,659,967,034.81
负债和股东权益合计7,745,885,178.627,651,180,473.787,375,029,136.167,206,650,191.98
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1,526,380,821.45954,864,789.67483,191,805.671,737,929,615.64
经营活动现金流出小计1,129,741,322.49734,121,663.4379,211,306.51,245,027,582.21
经营活动产生的现金流量净额396,639,498.96220,743,126.27103,980,499.17492,902,033.43
投资活动产生的现金流量:
投资活动现金流入小计11,546,535.216,389,036.121,094,659.46119,413,267.55
投资活动现金流出小计330,256,561.6284,290,519.56214,691,771.991,281,245,710.9
投资活动产生的现金流量净额-318,710,026.39-277,901,483.44-213,597,112.53-1,161,832,443.35
筹资活动产生的现金流量:
筹资活动现金流入小计1,172,763,426.9954,763,426.9400,713,426.91,756,099,547.47
筹资活动现金流出小计961,798,992.73660,696,837.1241,183,553.171,225,230,349.95
筹资活动产生的现金流量净额210,964,434.17294,066,589.8159,529,873.73530,869,197.52
汇率变动对现金及现金等价物的影响11,980.6416,952.8813,444.096,935.09
现金及现金等价物净增加额288,905,887.38236,925,185.5149,926,704.46-138,054,277.31
期末现金及现金等价物余额892,821,953.39840,841,251.52653,842,770.47603,916,066.01
补充资料:
现金及现金等价物的净增加额-236,925,185.51--138,054,277.31
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