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三丰智能

(300276)

  

流通市值:99.16亿  总市值:131.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.03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200988.25万元,未分配利润-113812.94万元。

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430247.01万元,负债229258.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,183,322,590.73889,577,917.73289,411,049.881,937,665,984.87
营业总成本1,170,094,041.66893,685,105.27293,667,197.671,865,859,053.78
其他经营收益
营业利润38,746,036.3321,583,177.188,657,073.3231,019,176.76
利润总额39,185,187.5221,407,741.638,367,604.7231,025,284.65
净利润41,632,790.0324,243,049.547,440,529.4334,048,856.4
每股收益
其他综合收益---233,833.78
综合收益总额41,632,790.0324,243,049.547,440,529.4334,282,690.18
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3,451,008,396.833,352,415,699.623,564,805,031.53,493,419,452.31
非流动资产:
非流动资产合计851,461,707.15861,280,983.27866,586,180.06873,773,875.28
资产总计4,302,470,103.984,213,696,682.894,431,391,211.564,367,193,327.59
流动负债:
流动负债合计2,272,580,217.722,200,346,008.662,433,522,872.042,374,989,042.76
非流动负债:
非流动负债合计20,007,417.4120,844,092.1522,659,933.5524,434,108.3
负债合计2,292,587,635.132,221,190,100.812,456,182,805.592,399,423,151.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,983,005,5601,967,092,427.971,951,086,576.361,945,274,428.61
股东权益合计2,009,882,468.851,992,506,582.081,975,208,405.971,967,770,176.53
负债和股东权益合计4,302,470,103.984,213,696,682.894,431,391,211.564,367,193,327.59
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1,001,320,025.21549,254,737.42683,311,457.51,104,790,297.75
经营活动现金流出小计812,815,510.75537,683,426.11682,880,194.261,162,979,362.92
经营活动产生的现金流量净额188,504,514.4611,571,311.31431,263.24-58,189,065.17
投资活动产生的现金流量:
投资活动现金流入小计386,402,592.86293,460,991.45111,027,332.6110,752,519.23
投资活动现金流出小计522,325,859.89289,653,637.99148,527,918.4120,754,991.59
投资活动产生的现金流量净额-135,923,267.033,807,353.46-37,500,585.8-10,002,472.36
筹资活动产生的现金流量:
筹资活动现金流入小计74,263,624.9964,740,335.2625,957,330.49153,719,697.91
筹资活动现金流出小计121,073,745.9382,981,971.3830,556,565.94243,036,276.26
筹资活动产生的现金流量净额-46,810,120.94-18,241,636.12-4,599,235.45-89,316,578.35
汇率变动对现金及现金等价物的影响3,039,179.160.01-86,066.78
现金及现金等价物净增加额8,810,305.65-2,862,971.34-41,668,558.01-157,422,049.1
期末现金及现金等价物余额224,248,603.74212,575,326.75173,769,740.08215,438,298.09
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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