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三孚股份

(603938)

  

流通市值:48.98亿  总市值:48.98亿
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2024年第一季度实现净利润0.08亿元,每股收益0.03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2024年第一季度最新股东权益241173.86万元,未分配利润161797.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产321514.91万元,负债80341.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入456,874,154.062,128,988,328.431,642,772,857.431,163,009,211.54
营业总成本450,535,744.141,858,318,022.631,399,794,578.59919,131,731.24
营业利润10,800,968.8214,366,967.8187,830,553.36232,367,062.73
利润总额10,820,631.05208,589,062.48186,590,690.8232,178,524.94
净利润7,627,959.9178,407,076.45161,372,429.37199,646,344.52
其他综合收益----
综合收益总额7,627,959.9178,407,076.45161,372,429.37199,646,344.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,425,077,161.151,513,115,814.521,518,043,418.791,550,382,084.11
非流动资产合计1,790,071,922.451,783,082,424.171,733,548,126.081,746,722,741.49
资产总计3,215,149,083.63,296,198,238.693,251,591,544.873,297,104,825.6
流动负债合计479,629,194.75566,053,373.68506,256,313.29520,821,293.63
非流动负债合计323,781,323.35324,643,230.18349,243,800.66345,733,859.02
负债合计803,410,518.1890,696,603.86855,500,113.95866,555,152.65
归属于母公司股东权益合计2,410,361,528.192,396,537,904.652,382,507,360.342,411,178,731.63
股东权益合计2,411,738,565.52,405,501,634.832,396,091,430.922,430,549,672.95
负债和股东权益合计3,215,149,083.63,296,198,238.693,251,591,544.873,297,104,825.6
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计365,051,681.912,082,818,557.541,558,666,688.021,041,354,487.34
经营活动现金流出小计385,915,657.291,682,357,577.571,234,994,774.45806,084,159.65
经营活动产生的现金流量净额-20,863,975.38400,460,979.97323,671,913.57235,270,327.69
投资活动现金流入小计337,342,533.071,359,248,699.92827,246,943.13473,385,324.42
投资活动现金流出小计158,943,643.851,885,409,728.71,292,792,340.87716,922,976.4
投资活动产生的现金流量净额178,398,889.22-526,161,028.78-465,545,397.74-243,537,651.98
筹资活动现金流入小计-78,676,64567,660,594.448,229,400.66
筹资活动现金流出小计31,519,226.47156,619,486.52137,309,008.58120,669,161.4
筹资活动产生的现金流量净额-31,519,226.47-77,942,841.52-69,648,414.18-72,439,760.74
汇率变动对现金及现金等价物的影响623,101.98275,943.51280,328.0296,059.59
现金及现金等价物净增加额126,638,789.35-203,366,946.82-211,241,570.33-80,611,025.44
期末现金及现金等价物余额205,949,547.0779,310,757.7271,436,134.21202,066,679.1
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