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三维股份

(603033)

  

流通市值:147.42亿  总市值:150.23亿
流通股本:10.13亿   总股本:10.32亿

三维股份(603033)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1.67亿元,每股收益0.16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358861.65万元,未分配利润126874.21万元。

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993239.76万元,负债634378.11万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,859,722,557.841,844,294,770.97829,288,294.053,872,927,876.91
营业总成本2,729,622,177.91,751,194,337.9796,220,165.393,712,180,728.96
营业利润206,994,392.58156,115,858.6556,861,329.47307,585,056.09
利润总额203,686,720.16153,746,203.1156,380,541.52305,592,990.69
净利润167,217,879.61124,199,733.8844,151,306.89253,914,823.25
其他综合收益----
综合收益总额167,217,879.61124,199,733.8844,151,306.89253,914,823.25
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,423,265,936.132,634,203,834.582,560,052,374.22,532,652,828.27
非流动资产合计7,509,131,644.46,693,019,986.315,708,809,801.844,939,854,279.77
资产总计9,932,397,580.539,327,223,820.898,268,862,176.047,472,507,108.04
流动负债合计3,641,632,585.793,331,030,257.522,977,993,096.242,779,780,692.74
非流动负债合计2,702,148,505.392,470,484,727.661,854,996,137.271,308,271,040.81
负债合计6,343,781,091.185,801,514,985.184,832,989,233.514,088,051,733.55
归属于母公司股东权益合计3,478,042,110.773,425,174,342.053,435,872,942.533,293,411,372.77
股东权益合计3,588,616,489.353,525,708,835.713,435,872,942.533,384,455,374.49
负债和股东权益合计9,932,397,580.539,327,223,820.898,268,862,176.047,472,507,108.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,878,230,626.651,686,159,681.76674,921,699.073,683,543,186.6
经营活动现金流出小计2,558,931,064.541,530,197,419.56669,217,004.773,461,458,853.51
经营活动产生的现金流量净额319,299,562.11155,962,262.25,704,694.3222,084,333.09
投资活动现金流入小计372,100,723.96256,658,644.26128,531,512.44222,975,428.29
投资活动现金流出小计2,605,089,248.61,949,374,240.5951,489,062.261,579,443,128.23
投资活动产生的现金流量净额-2,232,988,524.64-1,692,715,596.24-822,957,549.82-1,356,467,699.94
筹资活动现金流入小计3,794,505,755.143,000,706,924.511,417,054,905.972,557,412,429.22
筹资活动现金流出小计1,980,684,194.431,331,250,473.22644,176,145.791,543,848,317.43
筹资活动产生的现金流量净额1,813,821,560.711,669,456,451.29772,878,760.181,013,564,111.79
汇率变动对现金及现金等价物的影响-1,072,380.11-986,523.71-1,626,802.831,170,924.34
现金及现金等价物净增加额-100,939,781.93131,716,593.54-46,000,898.17-119,648,330.72
期末现金及现金等价物余额141,498,511.31374,154,886.78196,437,395.07242,438,293.24
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华西证券杨伟0.431.291.872024-02-06
华西证券杨伟0.561.682.442024-02-06
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