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三态股份

(301558)

  

流通市值:20.09亿  总市值:72.26亿
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年第一季度实现净利润0.14亿元,每股收益0.02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年第一季度最新股东权益133712.19万元,未分配利润52821.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产150011.60万元,负债16299.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入402,865,974.971,751,238,011.661,249,723,841.96800,997,276.37
营业总成本390,916,487.91,732,965,453.321,217,018,953.4763,176,630.98
营业利润14,113,427.3311,451,279.7347,276,751.5250,513,429.33
利润总额14,450,674.5110,386,131.4146,322,176.3849,386,927.14
净利润14,004,424.2814,368,810.1743,003,624.6845,379,155.2
其他综合收益-1,083,253.251,193,304.02-1,345,478.78-527,547.84
综合收益总额12,921,171.0315,562,114.1941,658,145.944,851,607.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,410,423,677.641,417,128,912.451,420,320,007.741,416,322,342.53
非流动资产合计89,692,318.8883,385,385.4470,870,092.9341,381,525.81
资产总计1,500,115,996.521,500,514,297.891,491,190,100.671,457,703,868.34
流动负债合计114,314,477.3134,839,502.98104,194,407.51102,901,484.07
非流动负债合计48,679,668.6943,451,478.2941,394,6777,221,359.98
负债合计162,994,145.99178,290,981.27145,589,084.51110,122,844.05
归属于母公司股东权益合计1,337,121,850.531,322,223,316.621,345,601,016.161,347,581,024.29
股东权益合计1,337,121,850.531,322,223,316.621,345,601,016.161,347,581,024.29
负债和股东权益合计1,500,115,996.521,500,514,297.891,491,190,100.671,457,703,868.34
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计409,232,561.941,766,044,138.861,253,630,054.42805,657,851.95
经营活动现金流出小计400,888,570.51,809,544,342.971,297,279,625.9801,963,444
经营活动产生的现金流量净额8,343,991.44-43,500,204.11-43,649,571.483,694,407.95
投资活动现金流入小计605,803,169.114,544,889,159.533,753,254,429.442,695,064,489.81
投资活动现金流出小计690,445,936.444,464,770,842.573,658,016,729.42,928,779,490.63
投资活动产生的现金流量净额-84,642,767.3380,118,316.9695,237,700.04-233,715,000.82
筹资活动现金流入小计--0-
筹资活动现金流出小计4,835,474.75124,555,166.85118,210,380.17115,693,023.6
筹资活动产生的现金流量净额-4,835,474.75-124,555,166.85-118,210,380.17-115,693,023.6
汇率变动对现金及现金等价物的影响-1,075,028.03-2,102,102.55-111,944.8-527,916.9
现金及现金等价物净增加额-82,209,278.67-90,039,156.55-66,734,196.41-346,241,533.37
期末现金及现金等价物余额367,396,866.08449,606,144.75472,911,104.89193,403,767.93
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