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三态股份

(301558)

  

流通市值:19.01亿  总市值:68.39亿
流通股本:2.19亿   总股本:7.89亿

三态股份(301558)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0.23亿元,每股收益0.03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134573.22万元,未分配利润53746.15万元。

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151054.29万元,负债16481.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入827,190,517.73402,865,974.971,751,238,011.661,249,723,841.96
营业总成本803,975,471.95390,916,487.91,732,965,453.321,217,018,953.4
其他经营收益
营业利润28,400,678.1814,113,427.3311,451,279.7347,276,751.52
利润总额28,484,833.9514,450,674.5110,386,131.4146,322,176.38
净利润23,255,231.0914,004,424.2814,368,810.1743,003,624.68
每股收益
其他综合收益-2,428,615.47-1,083,253.251,193,304.02-1,345,478.78
综合收益总额20,826,615.6212,921,171.0315,562,114.1941,658,145.9
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1,428,842,534.851,410,423,677.641,417,128,912.451,420,320,007.74
非流动资产:
非流动资产合计81,700,391.9189,692,318.8883,385,385.4470,870,092.93
资产总计1,510,542,926.761,500,115,996.521,500,514,297.891,491,190,100.67
流动负债:
流动负债合计118,615,846.21114,314,477.3134,839,502.98104,194,407.51
非流动负债:
非流动负债合计46,194,89548,679,668.6943,451,478.2941,394,677
负债合计164,810,741.21162,994,145.99178,290,981.27145,589,084.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,345,732,185.551,337,121,850.531,322,223,316.621,345,601,016.16
股东权益合计1,345,732,185.551,337,121,850.531,322,223,316.621,345,601,016.16
负债和股东权益合计1,510,542,926.761,500,115,996.521,500,514,297.891,491,190,100.67
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821,862,858.93409,232,561.941,766,044,138.861,253,630,054.42
经营活动现金流出小计777,127,793.39400,888,570.51,809,544,342.971,297,279,625.9
经营活动产生的现金流量净额44,735,065.548,343,991.44-43,500,204.11-43,649,571.48
投资活动产生的现金流量:
投资活动现金流入小计1,480,528,547.21605,803,169.114,544,889,159.533,753,254,429.44
投资活动现金流出小计1,549,513,071.53690,445,936.444,464,770,842.573,658,016,729.4
投资活动产生的现金流量净额-68,984,524.32-84,642,767.3380,118,316.9695,237,700.04
筹资活动产生的现金流量:
筹资活动现金流入小计---0
筹资活动现金流出小计7,502,678.984,835,474.75124,555,166.85118,210,380.17
筹资活动产生的现金流量净额-7,502,678.98-4,835,474.75-124,555,166.85-118,210,380.17
汇率变动对现金及现金等价物的影响-2,351,320.43-1,075,028.03-2,102,102.55-111,944.8
现金及现金等价物净增加额-34,103,458.19-82,209,278.67-90,039,156.55-66,734,196.41
期末现金及现金等价物余额415,502,686.56367,396,866.08449,606,144.75472,911,104.89
补充资料:
现金及现金等价物的净增加额-34,103,458.19--90,039,156.55-
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