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三友联众

(300932)

  

流通市值:26.49亿  总市值:37.20亿
流通股本:2.28亿   总股本:3.20亿

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2025年半年度实现净利润0.44亿元,每股收益0.13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177148.56万元,未分配利润53926.73万元。

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356372.80万元,负债179224.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,152,421,830.47533,829,430.032,168,197,862.181,600,608,561.62
营业总成本1,101,754,769.86517,381,136.012,110,196,000.791,546,415,818.22
其他经营收益
营业利润48,484,507.319,224,831.6259,131,383.556,515,979.67
利润总额47,079,048.4718,095,20559,763,563.6856,333,007.34
净利润44,123,437.5511,284,288.2962,327,176.2651,258,240.7
每股收益
其他综合收益-36,668.15124,517.2274,915.92412,467.75
综合收益总额44,086,769.411,408,805.4962,602,092.1851,670,708.45
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1,789,955,991.771,695,657,728.091,632,247,137.461,637,617,034.16
非流动资产:
非流动资产合计1,773,771,967.911,702,092,888.731,755,369,030.631,628,743,795.75
资产总计3,563,727,959.683,397,750,616.823,387,616,168.093,266,360,829.91
流动负债:
流动负债合计1,309,782,312.791,204,769,779.851,255,632,082.381,164,626,442.28
非流动负债:
非流动负债合计482,460,015.31404,505,303.86355,094,258.1335,952,843.74
负债合计1,792,242,328.11,609,275,083.711,610,726,340.481,500,579,286.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,735,734,992.31,753,104,042.771,742,425,178.961,730,736,502.92
股东权益合计1,771,485,631.581,788,475,533.111,776,889,827.611,765,781,543.89
负债和股东权益合计3,563,727,959.683,397,750,616.823,387,616,168.093,266,360,829.91
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1,068,170,659.88466,994,912.92,379,728,207.51,529,190,027.71
经营活动现金流出小计1,012,032,908.74473,069,093.252,175,329,462.181,469,770,712.31
经营活动产生的现金流量净额56,137,751.14-6,074,180.35204,398,745.3259,419,315.4
投资活动产生的现金流量:
投资活动现金流入小计815,367.8-103,444,002.4583,763,876.8
投资活动现金流出小计102,591,709.1265,968,089.73371,400,571.66221,167,699.82
投资活动产生的现金流量净额-101,776,341.32-65,968,089.73-267,956,569.21-137,403,823.02
筹资活动产生的现金流量:
筹资活动现金流入小计248,822,595.4786,576,431.21518,048,287.91407,895,860.95
筹资活动现金流出小计143,357,680.6124,757,882.06466,118,609.59366,643,903.77
筹资活动产生的现金流量净额105,464,914.8661,818,549.1551,929,678.3241,251,957.18
汇率变动对现金及现金等价物的影响3,209,683.162,138,072.98363,857.532,367,830.38
现金及现金等价物净增加额63,036,007.84-8,085,647.95-11,264,288.04-34,364,720.06
期末现金及现金等价物余额163,969,424.7592,851,768.96100,933,416.9177,832,984.89
补充资料:
现金及现金等价物的净增加额63,036,007.84--11,264,288.04-
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