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三丰智能

(300276)

  

流通市值:116.50亿  总市值:154.39亿
流通股本:10.57亿   总股本:14.01亿

三丰智能(300276)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年半年度实现净利润0.24亿元,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年半年度最新股东权益199250.66万元,未分配利润-115419.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产421369.67万元,负债222119.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入889,577,917.73289,411,049.881,937,665,984.871,502,019,117.09
营业总成本893,685,105.27293,667,197.671,865,859,053.781,463,007,727.54
其他经营收益
营业利润21,583,177.188,657,073.3231,019,176.7616,960,359.43
利润总额21,407,741.638,367,604.7231,025,284.6519,232,722.55
净利润24,243,049.547,440,529.4334,048,856.422,263,466.3
每股收益
其他综合收益--233,833.78-
综合收益总额24,243,049.547,440,529.4334,282,690.1822,263,466.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,352,415,699.623,564,805,031.53,493,419,452.313,508,982,669.64
非流动资产:
非流动资产合计861,280,983.27866,586,180.06873,773,875.28868,261,036.68
资产总计4,213,696,682.894,431,391,211.564,367,193,327.594,377,243,706.32
流动负债:
流动负债合计2,200,346,008.662,433,522,872.042,374,989,042.762,400,017,011
非流动负债:
非流动负债合计20,844,092.1522,659,933.5524,434,108.321,268,283.03
负债合计2,221,190,100.812,456,182,805.592,399,423,151.062,421,285,294.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,967,092,427.971,951,086,576.361,945,274,428.611,932,690,764.05
股东权益合计1,992,506,582.081,975,208,405.971,967,770,176.531,955,958,412.29
负债和股东权益合计4,213,696,682.894,431,391,211.564,367,193,327.594,377,243,706.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计549,254,737.42683,311,457.51,104,790,297.75859,627,573.31
经营活动现金流出小计537,683,426.11682,880,194.261,162,979,362.921,067,299,275.02
经营活动产生的现金流量净额11,571,311.31431,263.24-58,189,065.17-207,671,701.71
投资活动产生的现金流量:
投资活动现金流入小计293,460,991.45111,027,332.6110,752,519.23341,005,541.64
投资活动现金流出小计289,653,637.99148,527,918.4120,754,991.59443,059,092.04
投资活动产生的现金流量净额3,807,353.46-37,500,585.8-10,002,472.36-102,053,550.4
筹资活动产生的现金流量:
筹资活动现金流入小计64,740,335.2625,957,330.49153,719,697.91203,263,119.56
筹资活动现金流出小计82,981,971.3830,556,565.94243,036,276.26177,174,331.47
筹资活动产生的现金流量净额-18,241,636.12-4,599,235.45-89,316,578.3526,088,788.09
汇率变动对现金及现金等价物的影响0.01-86,066.78-0.12
现金及现金等价物净增加额-2,862,971.34-41,668,558.01-157,422,049.1-283,636,464.14
期末现金及现金等价物余额212,575,326.75173,769,740.08215,438,298.0989,223,883.05
补充资料:
现金及现金等价物的净增加额-2,862,971.34--157,422,049.1-
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