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三友联众

(300932)

  

流通市值:13.58亿  总市值:19.07亿
流通股本:1.25亿   总股本:1.76亿

三友联众(300932)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2024年第一季度实现净利润0.06亿元,每股收益0.04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2024年第一季度最新股东权益176348.98万元,未分配利润53571.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产298817.38万元,负债122468.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入466,856,665.291,836,392,280.351,364,297,638.65886,945,086.08
营业总成本456,825,826.891,792,188,378.231,322,955,980.82860,033,746.19
营业利润11,022,225.7442,538,681.8341,185,234.2524,776,179.17
利润总额11,449,825.4844,610,660.4242,205,738.7425,836,398.42
净利润6,486,143.9746,076,076.4931,979,316.623,645,455.32
其他综合收益82,624.84228,802.75331,823.74314,341.2
综合收益总额6,568,768.8146,304,879.2432,311,140.3423,959,796.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,442,421,959.071,317,396,441.571,377,777,198.721,474,360,558.26
非流动资产合计1,545,751,864.741,535,042,227.11,458,174,137.31,371,015,701.47
资产总计2,988,173,823.812,852,438,668.672,835,951,336.022,845,376,259.73
流动负债合计946,406,022.56829,705,485.93856,202,363.98922,476,193.84
非流动负债合计278,278,007.05265,989,157.35237,175,285.55188,854,723.22
负债合计1,224,684,029.611,095,694,643.281,093,377,649.531,111,330,917.06
归属于母公司股东权益合计1,721,065,819.541,713,914,468.781,698,429,492.091,691,228,465.65
股东权益合计1,763,489,794.21,756,744,025.391,742,573,686.491,734,045,342.67
负债和股东权益合计2,988,173,823.812,852,438,668.672,835,951,336.022,845,376,259.73
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计447,831,059.052,066,411,882.741,504,911,267.5959,363,356.37
经营活动现金流出小计397,990,040.11,867,953,718.371,439,388,343.47917,511,016.89
经营活动产生的现金流量净额49,841,018.95198,458,164.3765,522,924.0341,852,339.48
投资活动现金流入小计61,601,964.57321,522,789.61248,652,741.92248,643,941.92
投资活动现金流出小计89,337,763.77671,227,129.86496,066,358.08354,192,460.95
投资活动产生的现金流量净额-27,735,799.2-349,704,340.25-247,413,616.16-105,548,519.03
筹资活动现金流入小计39,800,000331,749,009.49248,512,635.25157,182,765.33
筹资活动现金流出小计50,086,035.93253,205,082.12197,056,407.44131,690,352.15
筹资活动产生的现金流量净额-10,286,035.9378,543,927.3751,456,227.8125,492,413.18
汇率变动对现金及现金等价物的影响949,108.92617,945.491,085,204.99352,302.67
现金及现金等价物净增加额12,768,292.74-72,084,303.02-129,349,259.33-37,851,463.7
期末现金及现金等价物余额124,927,872.47112,197,704.9554,932,748.64146,430,544.27
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