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三协电机

(920100)

  

流通市值:10.30亿  总市值:44.47亿
流通股本:1710.01万   总股本:7380.93万

三协电机(920100)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)

    截至第三季度实现净利润0.46亿元,每股收益0.84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)

    截至第三季度最新股东权益46145.50万元,未分配利润21127.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产67299.07万元,负债21153.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入407,252,741.07255,606,264.89121,729,374.75420,062,741.47
营业总成本353,577,547.35219,204,299.86102,722,547.44362,388,127.66
其他经营收益
营业利润52,331,946.3136,084,422.9818,994,878.9164,768,066.25
利润总额52,308,381.2636,061,245.3518,997,968.5264,415,560.79
净利润46,174,932.4331,415,135.0816,792,632.6656,368,108.14
每股收益
其他综合收益-343,675.7-135,225.04-35,633.422,557.24
综合收益总额45,831,256.7331,279,910.0416,756,999.2656,390,665.38
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计516,373,683.02360,144,676.51317,963,550.7328,712,566.69
非流动资产:
非流动资产合计156,616,987.76155,049,340.34149,158,110.61146,596,863.36
资产总计672,990,670.78515,194,016.85467,121,661.31475,309,430.05
流动负债:
流动负债合计208,495,907.63196,554,254.12161,834,574.44187,009,755.48
非流动负债:
非流动负债合计3,039,811.322,961,978.744,113,323.644,286,976.55
负债合计211,535,718.95199,516,232.86165,947,898.08191,296,732.03
所有者权益(或股东权益):
归属于母公司股东权益合计459,107,809.37313,427,999.87299,035,090.26281,744,174.86
股东权益合计461,454,951.83315,677,783.99301,173,763.23284,012,698.02
负债和股东权益合计672,990,670.78515,194,016.85467,121,661.31475,309,430.05
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计256,199,816.76161,841,436.0476,907,020.55263,144,352.72
经营活动现金流出小计209,776,170.35126,058,405.6664,509,647.5202,008,117.77
经营活动产生的现金流量净额46,423,646.4135,783,030.3812,397,373.0561,136,234.95
投资活动产生的现金流量:
投资活动现金流入小计97,309,374.7686,671,547.0159,626,792.8591,331,962.7
投资活动现金流出小计107,704,775.31100,118,858.6675,707,096.36132,605,634.35
投资活动产生的现金流量净额-10,395,400.55-13,447,311.65-16,080,303.51-41,273,671.65
筹资活动产生的现金流量:
筹资活动现金流入小计136,595,275.48---
筹资活动现金流出小计1,776,423.911,287,395.69779,986.6411,735,026.75
筹资活动产生的现金流量净额134,818,851.57-1,287,395.69-779,986.64-11,735,026.75
汇率变动对现金及现金等价物的影响-1,360,428.52-276,013.31-10,589.23244,376.51
现金及现金等价物净增加额169,486,668.9120,772,309.73-4,473,506.338,371,913.06
期末现金及现金等价物余额230,886,388.8582,172,029.6756,926,213.6161,399,719.94
补充资料:
现金及现金等价物的净增加额-20,772,309.73-8,371,913.06
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