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三孚股份

(603938)

  

流通市值:54.41亿  总市值:54.41亿
流通股本:3.83亿   总股本:3.83亿

三孚股份(603938)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0.38亿元,每股收益0.10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246065.33万元,未分配利润167189.54万元。

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

    截至2025年半年度最新总资产321758.28万元,负债75692.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,008,037,828.7494,367,660.581,769,763,442.041,343,704,991.37
营业总成本964,679,243.82461,853,621.971,721,361,201.411,289,795,621.41
其他经营收益
营业利润44,822,169.8131,785,284.7674,659,294.1958,583,900.9
利润总额44,855,439.6831,839,491.4573,955,844.6458,635,381.79
净利润38,316,066.226,933,412.8761,141,033.347,985,725.19
每股收益
其他综合收益----
综合收益总额38,316,066.226,933,412.8761,141,033.347,985,725.19
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1,299,931,163.141,236,683,927.751,153,891,900.941,360,282,193.21
非流动资产:
非流动资产合计1,917,651,682.891,931,884,250.41,951,488,226.971,927,243,310.45
资产总计3,217,582,846.033,168,568,178.153,105,380,127.913,287,525,503.66
流动负债:
流动负债合计709,036,548.43668,324,475.44630,509,982.99694,618,405.44
非流动负债:
非流动负债合计47,893,035.0244,346,737.5346,086,086.17176,200,969.14
负债合计756,929,583.45712,671,212.97676,596,069.16870,819,374.58
所有者权益(或股东权益):
归属于母公司股东权益合计2,458,611,229.392,453,783,456.622,426,616,338.972,414,445,893.29
股东权益合计2,460,653,262.582,455,896,965.182,428,784,058.752,416,706,129.08
负债和股东权益合计3,217,582,846.033,168,568,178.153,105,380,127.913,287,525,503.66
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821,689,454.32349,368,849.141,647,334,491.021,232,188,646.25
经营活动现金流出小计799,383,798.45382,146,978.481,484,656,894.161,139,113,019.61
经营活动产生的现金流量净额22,305,655.87-32,778,129.34162,677,596.8693,075,626.64
投资活动产生的现金流量:
投资活动现金流入小计152,277,109.88101,980,397.261,279,070,805.33954,324,643.75
投资活动现金流出小计112,042,612.9959,618,041.661,018,317,962.97637,366,871.6
投资活动产生的现金流量净额40,234,496.8942,362,355.6260,752,842.36316,957,772.15
筹资活动产生的现金流量:
筹资活动现金流入小计14,324,359.5-11,816,422.112,000,000
筹资活动现金流出小计6,897,370.87392,033.07393,069,947.2197,857,060.91
筹资活动产生的现金流量净额7,426,988.63-392,033.07-381,253,525.1-95,857,060.91
汇率变动对现金及现金等价物的影响836,647.911,227,082.652,633,241.071,006,381.29
现金及现金等价物净增加额70,803,789.310,419,275.8444,810,155.19315,182,719.17
期末现金及现金等价物余额194,924,702.21134,540,188.75124,120,912.91394,493,476.89
补充资料:
现金及现金等价物的净增加额70,803,789.3-44,810,155.19-
最新报告期:2025-08-22
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0.220.500.552025-08-22
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