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三友科技

(834475)

  

流通市值:3.67亿  总市值:8.30亿
流通股本:4552.10万   总股本:1.03亿

三友科技(834475)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0.04亿元,每股收益0.04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36607.47万元,未分配利润12559.26万元。

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52799.13万元,负债16191.66万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入101,621,459.74399,318,410.2308,603,453.93215,967,693.54
营业总成本94,549,169.2364,578,349.1276,769,534.39193,149,629.4
营业利润3,937,265.6338,368,399.138,876,857.4226,990,665.65
利润总额3,957,094.2738,332,295.0938,856,003.1126,982,738.81
净利润3,580,005.4134,698,540.5534,520,794.8824,232,956.13
其他综合收益----
综合收益总额3,580,005.4134,698,540.5534,520,794.8824,232,956.13
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计358,399,533.26455,434,450.69427,079,238.65428,874,669.17
非流动资产合计169,591,752.66147,002,588143,116,103.28142,099,030.28
资产总计527,991,285.92602,437,038.69570,195,341.93570,973,699.45
流动负债合计150,448,446.47227,828,692.8197,445,243.91207,793,442.31
非流动负债合计11,468,163.0512,113,674.910,963,347.111,681,344.97
负债合计161,916,609.52239,942,367.7208,408,591.01219,474,787.28
归属于母公司股东权益合计365,835,118.82362,254,573.23361,601,640.66351,309,763.58
股东权益合计366,074,676.4362,494,670.99361,786,750.92351,498,912.17
负债和股东权益合计527,991,285.92602,437,038.69570,195,341.93570,973,699.45
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44,042,261.71398,526,344.84308,134,155.27188,538,277.4
经营活动现金流出小计75,452,187.22367,071,968.66253,647,360.13181,431,968.83
经营活动产生的现金流量净额-31,409,925.5131,454,376.1854,486,795.147,106,308.57
投资活动现金流入小计-176,722,132.02115,688,961.8910,345,523.57
投资活动现金流出小计27,610,738.83141,997,894.81136,574,020.221,320,364.17
投资活动产生的现金流量净额-27,610,738.8334,724,237.21-20,885,058.31-10,974,840.6
筹资活动现金流入小计-95,017,6526,107,964.9210,826,536.82
筹资活动现金流出小计696,458.11110,640,336.4140,034,686.7837,830,293.78
筹资活动产生的现金流量净额-696,458.11-15,622,684.41-33,926,721.86-27,003,756.96
汇率变动对现金及现金等价物的影响87,272.88-24,572.38178,395.73114,683.34
现金及现金等价物净增加额-59,629,849.5750,531,356.6-146,589.3-30,757,605.65
期末现金及现金等价物余额56,700,878.18116,330,727.7565,652,781.8535,041,765.5
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