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三友联众

(300932)

  

流通市值:31.17亿  总市值:43.76亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.63亿元,每股收益0.20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178903.96万元,未分配利润55925.80万元。

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339504.71万元,负债160600.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,745,073,940.21,152,421,830.47533,829,430.032,168,197,862.18
营业总成本1,676,736,895.191,101,754,769.86517,381,136.012,110,196,000.79
其他经营收益
营业利润69,566,775.2148,484,507.319,224,831.6259,131,383.5
利润总额68,721,779.9447,079,048.4718,095,20559,763,563.68
净利润62,596,707.2844,123,437.5511,284,288.2962,327,176.26
每股收益
其他综合收益-1,132,879.77-36,668.15124,517.2274,915.92
综合收益总额61,463,827.5144,086,769.411,408,805.4962,602,092.18
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1,626,076,532.791,789,955,991.771,695,657,728.091,632,247,137.46
非流动资产:
非流动资产合计1,768,970,604.971,773,771,967.911,702,092,888.731,755,369,030.63
资产总计3,395,047,137.763,563,727,959.683,397,750,616.823,387,616,168.09
流动负债:
流动负债合计1,138,505,907.141,309,782,312.791,204,769,779.851,255,632,082.38
非流动负债:
非流动负债合计467,501,640.92482,460,015.31404,505,303.86355,094,258.1
负债合计1,606,007,548.061,792,242,328.11,609,275,083.711,610,726,340.48
所有者权益(或股东权益):
归属于母公司股东权益合计1,754,707,734.261,735,734,992.31,753,104,042.771,742,425,178.96
股东权益合计1,789,039,589.71,771,485,631.581,788,475,533.111,776,889,827.61
负债和股东权益合计3,395,047,137.763,563,727,959.683,397,750,616.823,387,616,168.09
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1,682,652,792.971,068,170,659.88466,994,912.92,379,728,207.5
经营活动现金流出小计1,548,835,663.551,012,032,908.74473,069,093.252,175,329,462.18
经营活动产生的现金流量净额133,817,129.4256,137,751.14-6,074,180.35204,398,745.32
投资活动产生的现金流量:
投资活动现金流入小计835,367.8815,367.8-103,444,002.45
投资活动现金流出小计134,231,938.19102,591,709.1265,968,089.73371,400,571.66
投资活动产生的现金流量净额-133,396,570.39-101,776,341.32-65,968,089.73-267,956,569.21
筹资活动产生的现金流量:
筹资活动现金流入小计292,030,187.24248,822,595.4786,576,431.21518,048,287.91
筹资活动现金流出小计252,121,249.11143,357,680.6124,757,882.06466,118,609.59
筹资活动产生的现金流量净额39,908,938.13105,464,914.8661,818,549.1551,929,678.32
汇率变动对现金及现金等价物的影响3,230,334.473,209,683.162,138,072.98363,857.53
现金及现金等价物净增加额43,559,831.6363,036,007.84-8,085,647.95-11,264,288.04
期末现金及现金等价物余额144,493,248.54163,969,424.7592,851,768.96100,933,416.91
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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