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三联虹普

(300384)

  

流通市值:36.56亿  总市值:53.08亿
流通股本:2.20亿   总股本:3.19亿

三联虹普(300384)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)

    截至第三季度实现净利润2.66亿元,每股收益0.82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)

    截至第三季度最新股东权益271803.06万元,未分配利润126131.56万元。

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373383.45万元,负债101580.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入938,811,565.51641,689,672.7310,165,763.561,250,112,877.08
营业总成本661,522,342.22454,376,692.66228,578,616.41928,964,891.81
营业利润310,088,384.66207,251,673.0995,035,665.97360,502,788.29
利润总额308,567,970.58205,756,287.2994,806,186.69360,816,791.13
净利润265,733,592.08177,598,729.1680,661,184.52311,734,905.18
其他综合收益-6,559,597.79-23,333,056.75-24,552,137.9620,346,303.63
综合收益总额259,173,994.29154,265,672.4156,109,046.56332,081,208.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,480,414,585.722,455,205,233.682,555,695,831.852,677,828,374.52
非流动资产合计1,253,419,956.751,259,871,702.991,221,690,828.491,235,152,262.48
资产总计3,733,834,542.473,715,076,936.673,777,386,660.343,912,980,637
流动负债合计892,309,051.87983,339,703.7986,037,314.071,192,626,187.85
非流动负债合计123,494,938.96119,703,389.68125,437,040.87111,639,589.56
负债合计1,015,803,990.831,103,043,093.381,111,474,354.941,304,265,777.41
归属于母公司股东权益合计2,640,585,672.542,534,401,933.892,590,704,372.92,535,756,781.75
股东权益合计2,718,030,551.642,612,033,843.292,665,912,305.42,608,714,859.59
负债和股东权益合计3,733,834,542.473,715,076,936.673,777,386,660.343,912,980,637
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725,923,096.93482,658,417.34236,993,734.891,191,779,464.19
经营活动现金流出小计608,525,281.06398,759,436.52214,084,805.85934,710,188.66
经营活动产生的现金流量净额117,397,815.8783,898,980.8222,908,929.04257,069,275.53
投资活动现金流入小计169,177,129.77160,855,704.41158,317,930.7195,475,225.68
投资活动现金流出小计332,732,416.23182,047,392.27149,844,412.33268,349,607.75
投资活动产生的现金流量净额-163,555,286.46-21,191,687.868,473,518.38-172,874,382.07
筹资活动现金流入小计30,000,00030,000,000-30,000,000
筹资活动现金流出小计143,744,218.22108,299,934.89500,500222,508,976.07
筹资活动产生的现金流量净额-113,744,218.22-78,299,934.89-500,500-192,508,976.07
汇率变动对现金及现金等价物的影响-3,062,942.06-15,761,276.91-16,458,657.6142,358,361.72
现金及现金等价物净增加额-162,964,630.87-31,353,918.8414,423,289.81-65,955,720.89
期末现金及现金等价物余额626,238,284.71757,848,996.74803,626,205.39789,202,915.58
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券刘海荣1.091.541.832024-10-29
华泰证券黄颖,方晏荷1.051.261.522024-10-28
天风证券孙海洋,鲍荣富1.181.441.792024-09-02
国泰君安徐强,孙羲昱1.181.461.882024-09-01
民生证券刘海荣1.061.441.612024-08-30
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