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:52.30亿  总市值:52.30亿
流通股本:9685.97万   总股本:9685.97万

三孚新科(688359)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.14亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 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77636.79万元,未分配利润7765.82万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产136745.97万元,负债59109.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,285,768.93621,251,716.43429,927,059.27296,184,209.84
营业总成本120,065,513.99633,741,023.36446,563,640.07307,030,113.03
营业利润7,126,275.85-2,460,309.46-8,192,176.55-421,667.65
利润总额7,256,867.2-2,600,268.25-8,330,510.38-486,324.08
净利润13,932,234.644,414,589.15-6,664,149.592,535,373.64
其他综合收益-19,293.1-13,529.04-5,977.5-
综合收益总额13,912,941.544,401,060.11-6,670,127.092,535,373.64
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计729,152,365.82654,250,875.85650,875,196.5591,698,109.85
非流动资产合计638,307,367.6617,084,223.71625,517,052.16632,082,782.88
资产总计1,367,459,733.421,271,335,099.561,276,392,248.661,223,780,892.73
流动负债合计468,755,097.17520,607,012.36513,626,034.76469,957,725.13
非流动负债合计122,336,747.16105,027,003.53152,048,605.18139,143,208.66
负债合计591,091,844.33625,634,015.89665,674,639.94609,100,933.79
归属于母公司股东权益合计635,699,219.84508,469,683.28479,303,331.05484,819,093.01
股东权益合计776,367,889.09645,701,083.67610,717,608.72614,679,958.94
负债和股东权益合计1,367,459,733.421,271,335,099.561,276,392,248.661,223,780,892.73
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136,755,186.29440,999,370.3342,284,899.72229,347,651.7
经营活动现金流出小计106,748,957.32506,158,512.25390,290,685.76258,726,256.27
经营活动产生的现金流量净额30,006,228.97-65,159,141.95-48,005,786.04-29,378,604.57
投资活动现金流入小计6,051,50044,434,750.7926,172,920.5526,172,920.55
投资活动现金流出小计23,000,740.4775,129,101.6363,114,577.0555,130,062.1
投资活动产生的现金流量净额-16,949,240.47-30,694,350.84-36,941,656.5-28,957,141.55
筹资活动现金流入小计145,676,751.52416,798,359.15356,439,027.72236,752,426.93
筹资活动现金流出小计74,092,338.28331,308,070.82256,676,607.72188,585,847.72
筹资活动产生的现金流量净额71,584,413.2485,490,288.3399,762,42048,166,579.21
汇率变动对现金及现金等价物的影响-18,478.6998,882.33-6,068.1-91.23
现金及现金等价物净增加额84,622,923.05-10,264,322.1314,808,909.36-10,169,258.14
期末现金及现金等价物余额127,977,012.9343,268,437.1768,341,668.6643,363,501.16
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国联民生张磊0.691.141.812025-05-16
华鑫证券黎江涛0.370.580.762025-05-11
国联民生张磊0.771.25--2025-04-17
TOP↑