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三美股份

(603379)

  

流通市值:509.63亿  总市值:509.63亿
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2026年第一季度实现净利润5.00亿元,每股收益0.83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2026年第一季度最新股东权益872026.60万元,未分配利润617129.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1059611.17万元,负债187584.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,397,991,545.895,849,546,738.264,429,051,151.222,827,603,436.99
营业总成本795,316,788.163,316,315,955.972,477,043,622.981,606,169,171.23
其他经营收益
营业利润629,764,003.52,585,592,051.021,993,824,347.611,244,931,260.52
利润总额630,129,131.382,572,808,717.091,983,785,232.451,237,773,511.09
净利润499,667,495.052,044,194,714.991,580,044,198.37988,458,368.12
每股收益
其他综合收益-7,056.175,929.635,031.564,380.27
综合收益总额499,660,438.882,044,200,644.621,580,049,229.93988,462,748.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,848,981,846.665,294,662,927.815,273,034,760.964,875,169,101.09
非流动资产:
非流动资产合计4,747,129,855.064,528,826,569.54,082,994,294.533,658,484,635.82
资产总计10,596,111,701.729,823,489,497.319,356,029,055.498,533,653,736.91
流动负债:
流动负债合计1,152,096,207.65978,820,772.261,091,918,997.59803,944,570.52
非流动负债:
非流动负债合计723,749,502.49643,495,546.51539,056,268.7419,807,400.16
负债合计1,875,845,710.141,622,316,318.771,630,975,266.291,223,751,970.68
所有者权益(或股东权益):
归属于母公司股东权益合计8,620,767,555.448,095,521,137.657,613,366,220.687,193,473,082.08
股东权益合计8,720,265,991.588,201,173,178.547,725,053,789.27,309,901,766.23
负债和股东权益合计10,596,111,701.729,823,489,497.319,356,029,055.498,533,653,736.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,209,696,504.65,369,807,835.364,045,993,048.042,563,854,364.07
经营活动现金流出小计735,460,579.543,208,921,664.792,485,068,606.651,619,989,014.52
经营活动产生的现金流量净额474,235,925.062,160,886,170.571,560,924,441.39943,865,349.55
投资活动产生的现金流量:
投资活动现金流入小计531,511,500.811,912,019,034.651,091,488,288.6350,753,330.37
投资活动现金流出小计1,091,646,236.694,301,993,312.242,711,731,089.44979,036,129.25
投资活动产生的现金流量净额-560,134,735.88-2,389,974,277.59-1,620,242,800.84-628,282,798.88
筹资活动产生的现金流量:
筹资活动现金流入小计89,619,000629,651,857520,521,857400,338,682.15
筹资活动现金流出小计4,502,643.31479,435,375.01279,062,754.4275,964,921.84
筹资活动产生的现金流量净额85,116,356.69150,216,481.99241,459,102.6124,373,760.31
汇率变动对现金及现金等价物的影响-9,234,085.13-4,725,939.412,015,054.054,449,297.34
现金及现金等价物净增加额-10,016,539.26-83,597,564.44184,155,797.2444,405,608.32
期末现金及现金等价物余额2,554,954,216.612,564,970,755.872,832,724,117.513,092,973,928.63
补充资料:
现金及现金等价物的净增加额--83,597,564.44-444,405,608.32
最新报告期:2026-05-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
天风证券唐婕,邢颜凝4.525.236.032026-05-28
长江证券王呈,马太4.705.996.712026-05-08
中信证券王喆4.575.356.352026-05-06
申万宏源宋涛,马昕晔4.896.107.322026-05-05
首创证券翟绪丽4.504.825.202026-04-30
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