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三友科技

(834475)

  

流通市值:8.54亿  总市值:20.52亿
流通股本:4204.99万   总股本:1.01亿

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2025年第一季度实现净利润-0.06亿元,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2025年第一季度最新股东权益36056.04万元,未分配利润11746.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产49286.17万元,负债13230.13万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入38,549,429.13435,630,992.47353,974,972.33236,083,666.6
营业总成本44,177,065.04419,130,388.77337,378,842.55221,247,892.78
营业利润-5,041,261.5216,811,304.649,640,323.6510,384,012.63
利润总额-5,392,823.0717,307,135.059,653,887.8110,403,391.27
净利润-5,740,006.7715,766,306.788,748,637.069,185,666.13
其他综合收益----
综合收益总额-5,740,006.7715,766,306.788,748,637.069,185,666.13
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计281,948,040.27297,857,329.26361,877,321.26371,665,315.65
非流动资产合计210,913,708.52197,055,084.2176,679,681.75168,854,332.93
资产总计492,861,748.79494,912,413.46538,557,003.01540,519,648.58
流动负债合计99,289,271.8198,236,174.75155,197,697.47167,330,902.53
非流动负债合计33,012,076.3430,361,191.922,787,616.4412,718,602.27
负债合计132,301,348.15128,597,366.65177,985,313.91180,049,504.8
归属于母公司股东权益合计360,247,273.51366,001,331.16360,323,922.19360,231,148.26
股东权益合计360,560,400.64366,315,046.81360,571,689.1360,470,143.78
负债和股东权益合计492,861,748.79494,912,413.46538,557,003.01540,519,648.58
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58,051,390.55331,544,315.18223,075,847.53129,638,325.48
经营活动现金流出小计48,553,004.82329,077,871.82303,485,477.59199,576,390.83
经营活动产生的现金流量净额9,498,385.732,466,443.36-80,409,630.06-69,938,065.35
投资活动现金流入小计1,093,430.443,789,229.152,842,143.5946,000
投资活动现金流出小计14,319,143.4163,066,471.3739,599,577.5331,138,220.89
投资活动产生的现金流量净额-13,225,712.97-59,277,242.22-36,757,433.94-31,092,220.89
筹资活动现金流入小计23,093,375.4119,691,044118,619,609.5548,592,506.03
筹资活动现金流出小计30,301,000.12137,464,549.8498,576,147.4643,928,149.86
筹资活动产生的现金流量净额-7,207,624.72-17,773,505.8420,043,462.094,664,356.17
汇率变动对现金及现金等价物的影响5,294.35-1,401.7558,789.0298,929.89
现金及现金等价物净增加额-10,929,657.61-74,585,706.45-97,064,812.89-96,267,000.18
期末现金及现金等价物余额30,815,363.6941,745,021.319,265,914.8620,063,727.57
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