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三未信安

(688489)

  

流通市值:16.83亿  总市值:38.95亿
流通股本:4940.74万   总股本:1.14亿

三未信安(688489)财务分析

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

    截至2024年第一季度实现净利润-0.11亿元,每股收益-0.09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2024年第一季度最新股东权益185627.75万元,未分配利润22731.47万元。

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

    截至2024年第一季度最新总资产195540.93万元,负债9913.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入49,382,475.44358,599,977236,206,899.98103,580,351.11
营业总成本72,863,894.16305,842,869.28203,720,377.37100,324,815.25
营业利润-17,656,697.668,096,791.2641,959,587.516,713,836.72
利润总额-17,666,325.8668,184,926.2342,070,529.076,727,944.17
净利润-11,012,489.9175,738,322.8444,624,598.910,248,222
其他综合收益--0-
综合收益总额-75,738,322.8444,624,598.910,248,222
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,567,454,559.121,702,558,300.451,719,068,339.881,729,850,982.99
非流动资产合计387,954,722.67376,770,354.09340,337,107.1325,242,589.95
资产总计1,955,409,281.792,079,328,654.542,059,405,446.982,055,093,572.94
流动负债合计51,356,517.9113,295,787.5889,781,095.77127,571,770.19
非流动负债合计47,775,252.5746,108,296.0642,879,340.3937,916,188.21
负债合计99,131,770.47159,404,083.64132,660,436.16165,487,958.4
归属于母公司股东权益合计1,840,453,338.991,903,052,558.851,893,202,153.551,862,620,288.73
股东权益合计1,856,277,511.321,919,924,570.91,926,745,010.821,889,605,614.54
负债和股东权益合计1,955,409,281.792,079,328,654.542,059,405,446.982,055,093,572.94
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计69,336,227.57453,446,501.88246,686,381.27137,324,604.67
经营活动现金流出小计146,013,042.97366,171,192.07260,336,958.31165,654,049.91
经营活动产生的现金流量净额-76,676,815.487,275,309.81-13,650,577.04-28,329,445.24
投资活动现金流入小计428,208,838.36213,553,805.2866,705,128.0250,424,465.62
投资活动现金流出小计174,544,858.55739,334,069.42291,811,250.7160,332,662.82
投资活动产生的现金流量净额253,663,979.81-525,780,264.14-225,106,122.68-109,908,197.2
筹资活动现金流入小计-3,225,712.81,740,0000
筹资活动现金流出小计66,188,592.1483,715,001.1240,547,789.7441,171,654.33
筹资活动产生的现金流量净额-66,188,592.14-80,489,288.32-38,807,789.74-41,171,654.33
汇率变动对现金及现金等价物的影响-268.1515,496.369,050.510.06
现金及现金等价物净增加额110,798,304.12-518,978,746.29-277,555,438.95-179,409,296.71
期末现金及现金等价物余额1,062,959,298.06951,864,356.941,193,287,664.281,291,433,806.52
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券刘雯蜀,刘静一0.751.021.322024-04-22
招商证券刘玉萍0.770.991.262024-04-21
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