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三祥新材

(603663)

  

流通市值:106.34亿  总市值:106.46亿
流通股本:4.23亿   总股本:4.23亿

三祥新材(603663)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-3000.30.60.900.120.240.36
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.11亿元,每股收益0.03元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300510155.45.65.86
  • 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138378.64万元,未分配利润58484.35万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-300816246789
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产203109.71万元,负债64731.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入230,816,589.331,053,898,212.95850,064,999.97606,623,341.08
营业总成本214,691,533.99937,784,801.91740,568,706.96517,956,894.43
营业利润11,336,091.8875,740,214.1790,844,678.9980,188,680.99
利润总额11,280,251.9373,660,646.2789,288,792.3980,052,530.83
净利润10,733,139.8667,634,536.4979,825,226.7869,595,127.4
其他综合收益-1,333,104.03-6,194,625.43-3,933,130.63-2,720,481.54
综合收益总额9,400,035.8361,439,911.0675,892,096.1566,874,645.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计752,847,750.75765,870,756.23917,756,288.29966,288,467.21
非流动资产合计1,278,249,329.971,282,597,622.341,247,818,167.951,223,864,791.02
资产总计2,031,097,080.722,048,468,378.572,165,574,456.242,190,153,258.23
流动负债合计619,341,683.83647,139,106.24731,768,355.46730,039,954.56
非流动负债合计27,968,958.5730,144,244.2238,888,246.543,062,819.05
负债合计647,310,642.4677,283,350.46770,656,601.96773,102,773.61
归属于母公司股东权益合计1,311,353,577.61,296,220,482.051,307,236,038.151,325,441,391.6
股东权益合计1,383,786,438.321,371,185,028.111,394,917,854.281,417,050,484.62
负债和股东权益合计2,031,097,080.722,048,468,378.572,165,574,456.242,190,153,258.23
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213,050,075.621,052,443,033.41930,592,300659,539,412.8
经营活动现金流出小计196,273,966.33980,599,820.99924,511,812.58690,315,291.46
经营活动产生的现金流量净额16,776,109.2971,843,212.426,080,487.42-30,775,878.66
投资活动现金流入小计10,047,547.1776,235,394.782,751,317.9945,660,504.33
投资活动现金流出小计20,937,572.1165,877,802.31155,390,738.8105,134,070.34
投资活动产生的现金流量净额-10,890,024.93-89,642,407.61-72,639,420.81-59,473,566.01
筹资活动现金流入小计83,603,909.96425,878,102.32390,389,690.1220,837,969.45
筹资活动现金流出小计90,599,204.01395,749,417.12309,850,947.64114,756,920.31
筹资活动产生的现金流量净额-6,995,294.0530,128,685.280,538,742.46106,081,049.14
汇率变动对现金及现金等价物的影响-366,499.77-3,153,474.03-3,046,426.03-2,928,337.36
现金及现金等价物净增加额-1,475,709.469,176,015.9810,933,383.0412,903,267.11
期末现金及现金等价物余额69,873,293.2471,349,002.773,106,369.7675,076,253.83
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券张煜暄,杨占魁0.480.650.732025-04-30
中信证券李超0.440.710.962025-04-29
东北证券张煜暄,杨占魁0.480.650.732025-04-27
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