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三德科技

(300515)

  

流通市值:27.00亿  总市值:30.23亿
流通股本:1.84亿   总股本:2.06亿

三德科技(300515)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0.79亿元,每股收益0.39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75712.28万元,未分配利润35380.36万元。

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113703.15万元,负债37990.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入338,658,255.77186,475,162.5991,338,742.52464,543,120.94
营业总成本270,335,192.05154,417,793.6872,939,317.12354,229,741.25
营业利润86,416,029.1646,461,514.421,812,877.6255,867,084.06
利润总额85,953,016.3246,652,277.3821,825,112.2955,795,467
净利润79,018,759.4142,504,674.1219,030,087.4354,774,129.3
其他综合收益35,418.438,445.6625,819.21-45,845.4
综合收益总额79,054,177.8442,513,119.7819,055,906.6454,728,283.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计715,380,019.56714,199,406.87735,027,851.54794,735,592.55
非流动资产合计421,651,508.78390,810,584.01358,759,929.61360,008,365.53
资产总计1,137,031,528.341,105,009,990.881,093,787,781.151,154,743,958.08
流动负债合计377,600,388.59381,510,709.56361,257,837.87401,522,243.52
非流动负债合计2,308,362.372,872,272.953,043,882.923,282,217.8
负债合计379,908,750.96384,382,982.51364,301,720.79404,804,461.32
归属于母公司股东权益合计742,365,001.71706,450,477.47715,536,800.65735,734,742.82
股东权益合计757,122,777.38720,627,008.37729,486,060.36749,939,496.76
负债和股东权益合计1,137,031,528.341,105,009,990.881,093,787,781.151,154,743,958.08
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371,607,395.21253,463,165.36122,556,528.42551,126,938.9
经营活动现金流出小计308,816,996.65209,936,497.24125,468,447.62412,357,209.03
经营活动产生的现金流量净额62,790,398.5643,526,668.12-2,911,919.2138,769,729.87
投资活动现金流入小计439,952,702.42234,832,033.91130,502,448.13709,552,668.95
投资活动现金流出小计527,756,736.67297,452,944.87104,293,425.35736,347,616.81
投资活动产生的现金流量净额-87,804,034.25-62,620,910.9626,209,022.78-26,794,947.86
筹资活动现金流入小计3,064,8101,204,360593,5127,097,747.19
筹资活动现金流出小计78,576,579.174,705,957.6536,537,519.4646,051,058.97
筹资活动产生的现金流量净额-75,511,769.1-73,501,597.65-35,944,007.46-38,953,311.78
汇率变动对现金及现金等价物的影响145,501.9999,334.9531,541.96104,370.98
现金及现金等价物净增加额-100,379,902.8-92,496,505.54-12,615,361.9273,125,841.21
期末现金及现金等价物余额21,633,922.5829,517,319.84109,398,463.46122,013,825.38
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