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三佳科技

(600520)

  

流通市值:45.94亿  总市值:45.94亿
流通股本:1.58亿   总股本:1.58亿

三佳科技(600520)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,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年第一季度最新股东权益37633.68万元,未分配利润-20030.17万元。

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54692.24万元,负债17058.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入69,376,508.5314,375,318.84233,852,492.36155,948,185.29
营业总成本74,694,319.84299,877,549.33225,798,848.31152,792,927.02
营业利润-3,771,931.2522,655,032.6718,112,716.88,488,073.44
利润总额-3,950,255.2223,482,586.618,977,473.458,343,753.28
净利润-4,265,023.521,871,212.617,866,127.438,033,892.8
其他综合收益----
综合收益总额-4,265,023.521,871,212.617,866,127.438,033,892.8
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计445,630,879.17458,523,717.97462,498,699.4459,829,080.17
非流动资产合计101,291,510.35101,681,622.48101,464,207.4899,399,301.68
资产总计546,922,389.52560,205,340.45563,962,906.88559,228,381.85
流动负债合计166,057,128.86175,810,621.37183,876,875.31192,084,481.29
非流动负债合计4,528,446.244,845,385.575,577,995.413,198,400.67
负债合计170,585,575.1180,656,006.94189,454,870.72195,282,881.96
归属于母公司股东权益合计376,336,814.42379,549,333.51374,508,036.16363,945,499.89
股东权益合计376,336,814.42379,549,333.51374,508,036.16363,945,499.89
负债和股东权益合计546,922,389.52560,205,340.45563,962,906.88559,228,381.85
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44,885,001.17222,161,547.42177,057,970.52116,004,403.34
经营活动现金流出小计49,096,044.06164,228,752.44126,528,238.9184,314,117.42
经营活动产生的现金流量净额-4,211,042.8957,932,794.9850,529,731.6131,690,285.92
投资活动现金流入小计72,112,366.67160,228,843.7281,253,482.676,104,982.6
投资活动现金流出小计52,782,193.79219,465,808.3250,553,816.5829,984,429.03
投资活动产生的现金流量净额19,330,172.88-59,236,964.630,699,666.0246,120,553.57
筹资活动现金流入小计25,000,00094,521,151.5374,520,952.9329,663,468.19
筹资活动现金流出小计35,099,252.9184,500,672.63163,480,511.29117,267,571.41
筹资活动产生的现金流量净额-10,099,252.9-89,979,521.1-88,959,558.36-87,604,103.22
汇率变动对现金及现金等价物的影响--66,280.93247,159.03
现金及现金等价物净增加额5,019,877.09-91,283,690.72-7,663,879.8-9,546,104.7
期末现金及现金等价物余额29,923,401.0124,903,523.92108,523,334.84106,641,109.94
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