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三达膜

(688101)

  

流通市值:58.04亿  总市值:58.04亿
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)

    截至第三季度实现净利润3.02亿元,每股收益0.90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)

    截至第三季度最新股东权益441312.89万元,未分配利润235479.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产617960.84万元,负债176647.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,156,338,858.71717,072,359.63263,688,492.931,390,872,668.57
营业总成本833,887,300.67515,424,896.68190,347,366.461,089,962,004.5
其他经营收益
营业利润368,240,909.67229,437,320.7685,696,822.14367,709,452.99
利润总额351,842,561.96228,946,724.3484,795,867.97355,754,861.3
净利润302,378,722.27198,622,730.5177,834,328.74320,040,232.6
每股收益
其他综合收益-186,011.99-905,066.84-109,751.85241,037.56
综合收益总额302,192,710.28197,717,663.6777,724,576.89320,281,270.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,757,457,530.893,706,838,562.493,671,257,790.373,682,834,689.23
非流动资产:
非流动资产合计2,422,150,912.042,441,769,591.272,432,864,057.482,438,749,300.56
资产总计6,179,608,442.936,148,608,153.766,104,121,847.856,121,583,989.79
流动负债:
流动负债合计1,316,844,207.061,409,137,718.491,485,509,723.581,584,686,944.92
非流动负债:
非流动负债合计449,635,302.57431,236,589.15430,353,552.81428,930,197.04
负债合计1,766,479,509.631,840,374,307.641,915,863,276.392,013,617,141.96
所有者权益(或股东权益):
归属于母公司股东权益合计4,347,061,880.14,243,269,112.484,124,233,190.924,047,350,773.26
股东权益合计4,413,128,933.34,308,233,846.124,188,258,571.464,107,966,847.83
负债和股东权益合计6,179,608,442.936,148,608,153.766,104,121,847.856,121,583,989.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计875,061,310.05571,279,619.56275,333,358.021,025,083,389.16
经营活动现金流出小计727,841,926.94478,495,428.94263,143,441.46853,177,395.2
经营活动产生的现金流量净额147,219,383.1192,784,190.6212,189,916.56171,905,993.96
投资活动产生的现金流量:
投资活动现金流入小计1,066,978,569.73854,301,548.2351,374,315.432,802,764,185.24
投资活动现金流出小计1,226,331,336.141,068,238,017.88358,389,478.723,015,912,450.9
投资活动产生的现金流量净额-159,352,766.41-213,936,469.68-7,015,163.29-213,148,265.66
筹资活动产生的现金流量:
筹资活动现金流入小计1,800,0001,800,0001,800,000-
筹资活动现金流出小计32,635,318.5314,034,379.149,979,757.0182,979,785.11
筹资活动产生的现金流量净额-30,835,318.53-12,234,379.14-8,179,757.01-82,979,785.11
汇率变动对现金及现金等价物的影响-489,040.4-208,062.11-87,147.76621,294.28
现金及现金等价物净增加额-43,457,742.23-133,594,720.31-3,092,151.5-123,600,762.53
期末现金及现金等价物余额506,041,606.09415,904,628.01546,407,196.82549,499,348.32
补充资料:
现金及现金等价物的净增加额--133,594,720.31--123,600,762.53
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