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三川智慧

(300066)

  

流通市值:42.65亿  总市值:44.10亿
流通股本:10.06亿   总股本:10.40亿

三川智慧(300066)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.17亿元,每股收益0.02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259725.29万元,未分配利润117100.24万元。

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294551.19万元,负债34825.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入213,343,591.31,473,293,940.611,111,588,163.47736,834,075.89
营业总成本201,431,687.81,474,435,169.81,126,599,944741,386,042.79
营业利润19,786,541.3662,636,412.7236,890,780.8717,744,589.16
利润总额19,847,571.6358,661,891.1835,246,382.5916,123,378.46
净利润16,790,457.1722,472,094.3451,514,968.0428,752,148.25
其他综合收益----
综合收益总额16,790,457.1722,472,094.3451,514,968.0428,752,148.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,884,887,492.681,855,512,156.851,932,457,268.431,909,468,508.49
非流动资产合计1,060,624,367.291,069,727,473.171,137,098,171.81,178,894,677.4
资产总计2,945,511,859.972,925,239,630.023,069,555,440.233,088,363,185.89
流动负债合计302,762,978.58296,845,968.54439,385,684.75471,001,555.41
非流动负债合计45,495,997.7145,798,821.8632,377,875.7532,997,739.47
负债合计348,258,976.29342,644,790.4471,763,560.5503,999,294.88
归属于母公司股东权益合计2,518,624,198.312,502,048,502.712,496,323,745.092,469,007,811.11
股东权益合计2,597,252,883.682,582,594,839.622,597,791,879.732,584,363,891.01
负债和股东权益合计2,945,511,859.972,925,239,630.023,069,555,440.233,088,363,185.89
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282,299,312.871,662,445,036.391,228,354,394.46810,238,919.3
经营活动现金流出小计313,323,327.351,527,942,311.241,227,627,085.57829,388,209.96
经营活动产生的现金流量净额-31,024,014.48134,502,725.15727,308.89-19,149,290.66
投资活动现金流入小计133,383,515.22952,251,418.05406,290,114.51258,026,872.79
投资活动现金流出小计339,098,894.07804,487,620.37628,487,569.92373,778,479.43
投资活动产生的现金流量净额-205,715,378.85147,763,797.68-222,197,455.41-115,751,606.64
筹资活动现金流入小计50,000,000129,000,000119,000,000119,000,000
筹资活动现金流出小计2,715,571.76457,441,926.96254,701,311.4242,329,293.75
筹资活动产生的现金流量净额47,284,428.24-328,441,926.96-135,701,311.4-123,329,293.75
汇率变动对现金及现金等价物的影响523,515.241,791,128.69184,926.65174,454.46
现金及现金等价物净增加额-188,931,449.85-44,384,275.44-356,986,531.27-258,055,736.59
期末现金及现金等价物余额217,786,245.13406,717,694.9894,115,439.15193,046,233.83
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