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三祥科技

(831195)

  

流通市值:3.70亿  总市值:9.24亿
流通股本:3922.90万   总股本:9803.00万

三祥科技(831195)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2024年第一季度实现净利润0.05亿元,每股收益0.06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69302.62万元,未分配利润29181.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产125704.42万元,负债56401.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入211,060,007.82828,211,370.47616,132,066.97396,106,981.14
营业总成本205,232,503.95743,263,819.08550,346,029355,772,153.15
营业利润6,250,294.9491,100,716.4175,876,390.0252,900,813.19
利润总额6,253,457.892,716,965.2576,153,677.6852,923,918.3
净利润5,211,736.8683,497,612.9770,294,389.9148,491,365.51
其他综合收益-2,771,482.013,344,106.322,920,267.855,162,740.67
综合收益总额2,440,254.8586,841,719.2973,214,657.7653,654,106.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计846,825,049.25835,283,922.83815,971,954.06775,591,422
非流动资产合计410,219,150.74382,930,832.58348,525,690.47333,095,874.49
资产总计1,257,044,199.991,218,214,755.411,164,497,644.531,108,687,296.49
流动负债合计479,077,002.09470,992,409.77435,149,745.44409,852,561.46
非流动负债合计84,940,971.256,636,234.0552,388,849.0341,436,236.55
负债合计564,017,973.29527,628,643.82487,538,594.47451,288,798.01
归属于母公司股东权益合计685,290,512.93682,133,558.57669,159,877.12650,035,093.54
股东权益合计693,026,226.7690,586,111.59676,959,050.06657,398,498.48
负债和股东权益合计1,257,044,199.991,218,214,755.411,164,497,644.531,108,687,296.49
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186,101,561.09673,273,596.66503,807,411.31358,414,660.36
经营活动现金流出小计172,524,922.44594,328,555.83436,854,209.87279,490,107.98
经营活动产生的现金流量净额13,576,638.6578,945,040.8366,953,201.4478,924,552.38
投资活动现金流入小计30,550,841.3896,318,620.361,354,934.18889,635.77
投资活动现金流出小计103,733,203.24288,168,322.8474,513,982.9552,900,841.65
投资活动产生的现金流量净额-73,182,361.86-191,849,702.48-73,159,048.77-52,011,205.88
筹资活动现金流入小计185,740,000233,549,670172,159,67087,159,670
筹资活动现金流出小计133,879,894.46230,558,897.35187,092,371.78110,115,080.79
筹资活动产生的现金流量净额51,860,105.542,990,772.65-14,932,701.78-22,955,410.79
汇率变动对现金及现金等价物的影响447,979.913,875,327.323,638,157.013,535,047.96
现金及现金等价物净增加额-7,297,637.76-106,038,561.68-17,500,392.17,492,983.67
期末现金及现金等价物余额118,451,539.75125,749,177.51214,287,347.09239,280,722.86
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