当前位置:首页 - 行情中心 - 三孚新科(688359) - 财务分析

三孚新科

(688359)

  

流通市值:50.12亿  总市值:50.12亿
流通股本:9657.97万   总股本:9657.97万

三孚新科(688359)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-0.500.51-0.5-0.2500.25
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.07亿元,每股收益-0.18元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.50.480.720.961.2
  • 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61071.76万元,未分配利润6787.92万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310510155.566.57
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127639.22万元,负债66567.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入429,927,059.27296,184,209.84186,066,748.64497,407,408.74
营业总成本446,563,640.07307,030,113.03170,775,512.94538,716,447.08
营业利润-8,192,176.55-421,667.6528,329,568.33-45,806,604.9
利润总额-8,330,510.38-486,324.0828,294,291.29-45,803,075.81
净利润-6,664,149.592,535,373.6425,058,089.93-34,811,520.62
其他综合收益-5,977.5---
综合收益总额-6,670,127.092,535,373.6425,058,089.93-34,811,520.62
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计650,875,196.5591,698,109.85647,906,667.38543,120,619.77
非流动资产合计625,517,052.16632,082,782.88639,105,068.95667,869,280.75
资产总计1,276,392,248.661,223,780,892.731,287,011,736.331,210,989,900.52
流动负债合计513,626,034.76469,957,725.13468,548,743.15423,027,498.84
非流动负债合计152,048,605.18139,143,208.66185,179,813.67179,754,508.68
负债合计665,674,639.94609,100,933.79653,728,556.82602,782,007.52
归属于母公司股东权益合计479,303,331.05484,819,093.01499,111,694.61483,903,736.88
股东权益合计610,717,608.72614,679,958.94633,283,179.51608,207,893
负债和股东权益合计1,276,392,248.661,223,780,892.731,287,011,736.331,210,989,900.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计342,284,899.72229,347,651.7100,663,565.46338,722,861.61
经营活动现金流出小计390,290,685.76258,726,256.27123,627,881.33361,573,279.34
经营活动产生的现金流量净额-48,005,786.04-29,378,604.57-22,964,315.87-22,850,417.73
投资活动现金流入小计26,172,920.5526,172,920.5513,956,96510,393,780.5
投资活动现金流出小计63,114,577.0555,130,062.113,128,768.24167,043,394.26
投资活动产生的现金流量净额-36,941,656.5-28,957,141.55828,196.76-156,649,613.76
筹资活动现金流入小计356,439,027.72236,752,426.9388,500,018.58367,687,475.93
筹资活动现金流出小计256,676,607.72188,585,847.7249,861,498.64207,856,937.52
筹资活动产生的现金流量净额99,762,42048,166,579.2138,638,519.94159,830,538.41
汇率变动对现金及现金等价物的影响-6,068.1-91.23-33,570.53
现金及现金等价物净增加额14,808,909.36-10,169,258.1416,502,400.83-19,635,922.55
期末现金及现金等价物余额68,341,668.6643,363,501.1672,010,581.7853,532,759.3
TOP↑