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三川智慧

(300066)

  

流通市值:45.06亿  总市值:46.59亿
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)

    截至第三季度实现净利润0.52亿元,每股收益0.07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259779.19万元,未分配利润118526.04万元。

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306955.54万元,负债47176.36万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,111,588,163.47736,834,075.89348,533,208.312,284,724,239.89
营业总成本1,126,599,944741,386,042.79345,528,478.762,156,617,735.58
营业利润36,890,780.8717,744,589.16-18,236,569.23293,331,827.79
利润总额35,246,382.5916,123,378.46-18,432,287.33296,439,208.92
净利润51,514,968.0428,752,148.25-9,898,653.88260,519,312.46
其他综合收益----
综合收益总额51,514,968.0428,752,148.25-9,898,653.88260,519,312.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,932,457,268.431,909,468,508.491,938,597,168.742,078,273,222.92
非流动资产合计1,137,098,171.81,178,894,677.41,182,303,288.211,173,436,391.81
资产总计3,069,555,440.233,088,363,185.893,120,900,456.953,251,709,614.73
流动负债合计439,385,684.75471,001,555.41450,766,941.21573,720,786.75
非流动负债合计32,377,875.7532,997,739.4739,040,191.0437,712,092.63
负债合计471,763,560.5503,999,294.88489,807,132.25611,432,879.38
归属于母公司股东权益合计2,496,323,745.092,469,007,811.112,473,642,483.762,472,445,157.4
股东权益合计2,597,791,879.732,584,363,891.012,631,093,324.72,640,276,735.35
负债和股东权益合计3,069,555,440.233,088,363,185.893,120,900,456.953,251,709,614.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,228,354,394.46810,238,919.3386,329,515.242,874,157,773.32
经营活动现金流出小计1,227,627,085.57829,388,209.96455,760,765.412,749,734,551.47
经营活动产生的现金流量净额727,308.89-19,149,290.66-69,431,250.17124,423,221.85
投资活动现金流入小计406,290,114.51258,026,872.79136,415,216.49624,330,258.75
投资活动现金流出小计628,487,569.92373,778,479.43332,293,856.26823,952,295.46
投资活动产生的现金流量净额-222,197,455.41-115,751,606.64-195,878,639.77-199,622,036.71
筹资活动现金流入小计119,000,000119,000,000119,000,000285,737,110.77
筹资活动现金流出小计254,701,311.4242,329,293.75133,134,583.08262,594,695.9
筹资活动产生的现金流量净额-135,701,311.4-123,329,293.75-14,134,583.0823,142,414.87
汇率变动对现金及现金等价物的影响184,926.65174,454.46114,141.84828,649.78
现金及现金等价物净增加额-356,986,531.27-258,055,736.59-279,330,331.18-51,227,750.21
期末现金及现金等价物余额94,115,439.15193,046,233.83171,771,639.24451,101,970.42
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