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三孚股份

(603938)

  

流通市值:59.84亿  总市值:59.84亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.27亿元,每股收益0.07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年第一季度最新股东权益245589.70万元,未分配利润166692.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产316856.82万元,负债71267.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入494,367,660.581,769,763,442.041,343,704,991.37906,641,480.21
营业总成本461,853,621.971,721,361,201.411,289,795,621.41860,228,421.31
营业利润31,785,284.7674,659,294.1958,583,900.948,055,010.23
利润总额31,839,491.4573,955,844.6458,635,381.7948,124,566.94
净利润26,933,412.8761,141,033.347,985,725.1938,691,392.18
其他综合收益----
综合收益总额26,933,412.8761,141,033.347,985,725.1938,691,392.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,236,683,927.751,153,891,900.941,360,282,193.211,389,794,411.22
非流动资产合计1,931,884,250.41,951,488,226.971,927,243,310.451,819,981,017.49
资产总计3,168,568,178.153,105,380,127.913,287,525,503.663,209,775,428.71
流动负债合计668,324,475.44630,509,982.99694,618,405.44510,423,577.77
非流动负债合计44,346,737.5346,086,086.17176,200,969.14290,253,200.07
负债合计712,671,212.97676,596,069.16870,819,374.58800,676,777.84
归属于母公司股东权益合计2,453,783,456.622,426,616,338.972,414,445,893.292,406,908,275.17
股东权益合计2,455,896,965.182,428,784,058.752,416,706,129.082,409,098,650.87
负债和股东权益合计3,168,568,178.153,105,380,127.913,287,525,503.663,209,775,428.71
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349,368,849.141,647,334,491.021,232,188,646.25812,578,501.59
经营活动现金流出小计382,146,978.481,484,656,894.161,139,113,019.61802,674,803.1
经营活动产生的现金流量净额-32,778,129.34162,677,596.8693,075,626.649,903,698.49
投资活动现金流入小计101,980,397.261,279,070,805.33954,324,643.75680,421,946.21
投资活动现金流出小计59,618,041.661,018,317,962.97637,366,871.6567,282,401.73
投资活动产生的现金流量净额42,362,355.6260,752,842.36316,957,772.15113,139,544.48
筹资活动现金流入小计-11,816,422.112,000,0002,000,000
筹资活动现金流出小计392,033.07393,069,947.2197,857,060.9193,394,616.86
筹资活动产生的现金流量净额-392,033.07-381,253,525.1-95,857,060.91-91,394,616.86
汇率变动对现金及现金等价物的影响1,227,082.652,633,241.071,006,381.291,925,954.77
现金及现金等价物净增加额10,419,275.8444,810,155.19315,182,719.1733,574,580.88
期末现金及现金等价物余额134,540,188.75124,120,912.91394,493,476.89112,885,338.6
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