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三达膜

(688101)

  

流通市值:45.68亿  总市值:45.68亿
流通股本:3.32亿   总股本:3.32亿

三达膜(688101)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0.78亿元,每股收益0.23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418825.86万元,未分配利润213313.65万元。

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610412.18万元,负债191586.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入263,688,492.931,390,872,668.571,041,703,363.97673,106,487.63
营业总成本190,347,366.461,089,962,004.5804,281,886.64509,835,765.38
营业利润85,696,822.14367,709,452.99257,152,713.2187,812,441.13
利润总额84,795,867.97355,754,861.3246,721,478.27187,359,266.04
净利润77,834,328.74320,040,232.6217,596,363.37164,262,272.49
其他综合收益-109,751.85241,037.56--
综合收益总额77,724,576.89320,281,270.16217,596,363.37164,262,272.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,671,257,790.373,682,834,689.233,330,980,101.63,253,797,602.8
非流动资产合计2,432,864,057.482,438,749,300.562,432,751,131.162,432,196,145.19
资产总计6,104,121,847.856,121,583,989.795,763,731,232.765,685,993,747.99
流动负债合计1,485,509,723.581,584,686,944.921,307,081,462.31,285,175,096
非流动负债合计430,353,552.81428,930,197.04452,063,754.78450,397,178.39
负债合计1,915,863,276.392,013,617,141.961,759,145,217.081,735,572,274.39
归属于母公司股东权益合计4,124,233,190.924,047,350,773.263,944,067,629.453,891,608,571.38
股东权益合计4,188,258,571.464,107,966,847.834,004,586,015.683,950,421,473.6
负债和股东权益合计6,104,121,847.856,121,583,989.795,763,731,232.765,685,993,747.99
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275,333,358.021,025,083,389.16638,054,620.62452,799,128.57
经营活动现金流出小计263,143,441.46853,177,395.2575,093,242.09365,073,928.39
经营活动产生的现金流量净额12,189,916.56171,905,993.9662,961,378.5387,725,200.18
投资活动现金流入小计351,374,315.432,802,764,185.241,389,283,416.21911,269,760.54
投资活动现金流出小计358,389,478.723,015,912,450.91,527,091,065.921,000,260,719.4
投资活动产生的现金流量净额-7,015,163.29-213,148,265.66-137,807,649.71-88,990,958.86
筹资活动现金流入小计1,800,000---
筹资活动现金流出小计9,979,757.0182,979,785.1148,187,139.4218,236,348.84
筹资活动产生的现金流量净额-8,179,757.01-82,979,785.11-48,187,139.42-18,236,348.84
汇率变动对现金及现金等价物的影响-87,147.76621,294.28-139,162.2325,841.25
现金及现金等价物净增加额-3,092,151.5-123,600,762.53-123,172,572.83-19,476,266.27
期末现金及现金等价物余额546,407,196.82549,499,348.32549,927,538.02653,623,844.58
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