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三维股份

(603033)

  

流通市值:131.22亿  总市值:133.64亿
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年半年度实现净利润-0.18亿元,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年半年度最新股东权益313841.51万元,未分配利润99934.90万元。

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1085446.80万元,负债771605.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,246,454,750.651,062,340,226.745,153,283,517.313,706,247,561.18
营业总成本2,310,166,519.111,070,703,716.055,123,902,453.913,601,133,734.7
其他经营收益
营业利润-2,829,488.229,192,492.55-105,941,970.7596,022,735.81
利润总额-2,996,040.7629,010,313.34-105,450,034.9295,290,894.09
净利润-17,657,557.8224,154,717-131,329,280.2667,539,270.3
每股收益
其他综合收益----
综合收益总额-17,657,557.8224,154,717-131,329,280.2667,539,270.3
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2,369,620,811.272,363,712,683.512,193,643,706.362,315,730,186.87
非流动资产:
非流动资产合计8,484,847,217.288,630,849,1708,575,093,310.068,719,780,577.92
资产总计10,854,468,028.5510,994,561,853.5110,768,737,016.4211,035,510,764.79
流动负债:
流动负债合计5,387,411,707.285,113,130,645.585,450,709,218.114,729,296,487.01
非流动负债:
非流动负债合计2,328,641,196.912,688,664,014.252,066,677,345.342,714,076,423.97
负债合计7,716,052,904.197,801,794,659.837,517,386,563.457,443,372,910.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,004,588,853.123,060,967,278.073,118,579,589.113,460,791,013.93
股东权益合计3,138,415,124.363,192,767,193.683,251,350,452.973,592,137,853.81
负债和股东权益合计10,854,468,028.5510,994,561,853.5110,768,737,016.4211,035,510,764.79
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2,108,016,883.58979,144,836.414,999,691,515.23,925,284,727.72
经营活动现金流出小计2,104,621,887.061,100,888,593.914,618,675,838.323,561,148,708.06
经营活动产生的现金流量净额3,394,996.52-121,743,757.5381,015,676.88364,136,019.66
投资活动产生的现金流量:
投资活动现金流入小计13,946,911.9510,486,821.2390,763,265.56136,406,226.56
投资活动现金流出小计122,741,032.8149,627,120.69485,243,690.67454,707,461.1
投资活动产生的现金流量净额-108,794,120.85-139,140,299.46-394,480,425.11-318,301,234.54
筹资活动产生的现金流量:
筹资活动现金流入小计1,918,492,002.25983,031,546.763,465,656,380.052,021,792,227.36
筹资活动现金流出小计1,750,541,169.65693,136,208.963,472,653,138.962,182,611,146.09
筹资活动产生的现金流量净额167,950,832.6289,895,337.8-6,996,758.91-160,818,918.73
汇率变动对现金及现金等价物的影响3,060,324.551,829,118.284,828,327.652,452,727.73
现金及现金等价物净增加额65,612,032.8230,840,399.12-15,633,179.49-112,531,405.88
期末现金及现金等价物余额218,137,457.15183,365,823.45152,525,424.3355,627,197.94
补充资料:
现金及现金等价物的净增加额65,612,032.82--15,633,179.49-
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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