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三维股份

(603033)

  

流通市值:112.29亿  总市值:114.36亿
流通股本:10.13亿   总股本:10.31亿

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2025年第一季度实现净利润0.24亿元,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319276.72万元,未分配利润104313.62万元。

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1099456.19万元,负债780179.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,062,340,226.745,153,283,517.313,706,247,561.182,519,890,465.46
营业总成本1,070,703,716.055,123,902,453.913,601,133,734.72,414,133,650.87
营业利润29,192,492.55-105,941,970.7596,022,735.8193,821,774.72
利润总额29,010,313.34-105,450,034.9295,290,894.0992,751,511.32
净利润24,154,717-131,329,280.2667,539,270.371,160,782.83
其他综合收益----
综合收益总额24,154,717-131,329,280.2667,539,270.371,160,782.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,363,712,683.512,193,643,706.362,315,730,186.872,556,006,473.27
非流动资产合计8,630,849,1708,575,093,310.068,719,780,577.928,597,054,567.3
资产总计10,994,561,853.5110,768,737,016.4211,035,510,764.7911,153,061,040.57
流动负债合计5,113,130,645.585,450,709,218.114,729,296,487.014,798,337,448.96
非流动负债合计2,688,664,014.252,066,677,345.342,714,076,423.972,759,561,908.93
负债合计7,801,794,659.837,517,386,563.457,443,372,910.987,557,899,357.89
归属于母公司股东权益合计3,060,967,278.073,118,579,589.113,460,791,013.933,466,340,527.36
股东权益合计3,192,767,193.683,251,350,452.973,592,137,853.813,595,161,682.68
负债和股东权益合计10,994,561,853.5110,768,737,016.4211,035,510,764.7911,153,061,040.57
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979,144,836.414,999,691,515.23,925,284,727.721,925,385,590.7
经营活动现金流出小计1,100,888,593.914,618,675,838.323,561,148,708.061,693,222,954.65
经营活动产生的现金流量净额-121,743,757.5381,015,676.88364,136,019.66232,162,636.05
投资活动现金流入小计10,486,821.2390,763,265.56136,406,226.56136,963,532.99
投资活动现金流出小计149,627,120.69485,243,690.67454,707,461.1372,079,230.28
投资活动产生的现金流量净额-139,140,299.46-394,480,425.11-318,301,234.54-235,115,697.29
筹资活动现金流入小计983,031,546.763,465,656,380.052,021,792,227.361,757,646,398.62
筹资活动现金流出小计693,136,208.963,472,653,138.962,182,611,146.091,601,449,675.83
筹资活动产生的现金流量净额289,895,337.8-6,996,758.91-160,818,918.73156,196,722.79
汇率变动对现金及现金等价物的影响1,829,118.284,828,327.652,452,727.733,372,192.04
现金及现金等价物净增加额30,840,399.12-15,633,179.49-112,531,405.88156,615,853.59
期末现金及现金等价物余额183,365,823.45152,525,424.3355,627,197.94324,774,457.41
最新报告期:2025-06-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券王喆0.130.210.312025-06-27
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