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三美股份

(603379)

  

流通市值:331.86亿  总市值:331.86亿
流通股本:6.10亿   总股本:6.10亿

三美股份(603379)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15.80亿元,每股收益2.60元。

股东权益 + 未分配利润
------
  • 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772505.38万元,未分配利润519528.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产935602.91万元,负债163097.53万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,429,051,151.222,827,603,436.991,211,884,685.984,039,536,038.94
营业总成本2,477,043,622.981,606,169,171.23720,128,651.533,077,107,641.82
其他经营收益
营业利润1,993,824,347.611,244,931,260.52503,566,265.11969,812,710.46
利润总额1,983,785,232.451,237,773,511.09499,900,031.97965,440,020.95
净利润1,580,044,198.37988,458,368.12397,942,251.78774,835,371.17
每股收益
其他综合收益5,031.564,380.27-11.253,486.34
综合收益总额1,580,049,229.93988,462,748.39397,942,240.53774,838,857.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,273,034,760.964,875,169,101.094,646,764,757.124,101,734,611.75
非流动资产:
非流动资产合计4,082,994,294.533,658,484,635.823,278,321,434.83,038,433,566.04
资产总计9,356,029,055.498,533,653,736.917,925,086,191.927,140,168,177.79
流动负债:
流动负债合计1,091,918,997.59803,944,570.52704,598,111.12497,573,647.75
非流动负债:
非流动负债合计539,056,268.7419,807,400.16233,995,124.6578,818,771.75
负债合计1,630,975,266.291,223,751,970.68938,593,235.77576,392,419.5
所有者权益(或股东权益):
归属于母公司股东权益合计7,613,366,220.687,193,473,082.086,866,473,127.556,441,177,295.74
股东权益合计7,725,053,789.27,309,901,766.236,986,492,956.156,563,775,758.29
负债和股东权益合计9,356,029,055.498,533,653,736.917,925,086,191.927,140,168,177.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,045,993,048.042,563,854,364.071,049,984,614.93,696,594,655.15
经营活动现金流出小计2,485,068,606.651,619,989,014.52683,906,246.742,987,730,747.22
经营活动产生的现金流量净额1,560,924,441.39943,865,349.55366,078,368.16708,863,907.93
投资活动产生的现金流量:
投资活动现金流入小计1,091,488,288.6350,753,330.37129,300,517.63844,926,805.24
投资活动现金流出小计2,711,731,089.44979,036,129.25370,326,383.931,848,049,476.62
投资活动产生的现金流量净额-1,620,242,800.84-628,282,798.88-241,025,866.3-1,003,122,671.38
筹资活动产生的现金流量:
筹资活动现金流入小计520,521,857400,338,682.15139,270,00065,340,000
筹资活动现金流出小计279,062,754.4275,964,921.84881,897.39262,437,132.37
筹资活动产生的现金流量净额241,459,102.6124,373,760.31138,388,102.61-197,097,132.37
汇率变动对现金及现金等价物的影响2,015,054.054,449,297.343,517,113.5717,943,315.44
现金及现金等价物净增加额184,155,797.2444,405,608.32266,957,718.04-473,412,580.38
期末现金及现金等价物余额2,832,724,117.513,092,973,928.632,915,526,038.352,648,568,320.31
补充资料:
现金及现金等价物的净增加额-444,405,608.32--473,412,580.38
最新报告期:2025-11-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平3.454.285.032025-11-20
太平洋王亮,王海涛3.424.305.002025-11-06
长江证券马太3.645.266.012025-11-02
首创证券翟绪丽3.364.034.742025-10-30
平安证券陈潇榕,马书蕾3.293.824.522025-10-28
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