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三协电机

(920100)

  

流通市值:15.13亿  总市值:62.92亿
流通股本:1710.01万   总股本:7110.93万

三协电机(920100)财务分析

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

    截至2025年半年度实现净利润0.31亿元,每股收益0.59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年半年度最新股东权益31567.78万元,未分配利润19665.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产51519.40万元,负债19951.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入255,606,264.89121,729,374.75420,062,741.47295,106,191.59
营业总成本219,204,299.86102,722,547.44362,388,127.66254,019,601.17
其他经营收益
营业利润36,084,422.9818,994,878.9164,768,066.2543,491,304.5
利润总额36,061,245.3518,997,968.5264,415,560.7943,302,281.67
净利润31,415,135.0816,792,632.6656,368,108.1437,812,312.73
每股收益
其他综合收益-135,225.04-35,633.422,557.24-99,130.27
综合收益总额31,279,910.0416,756,999.2656,390,665.3837,713,182.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计360,144,676.51317,963,550.7328,712,566.69284,564,440.21
非流动资产:
非流动资产合计155,049,340.34149,158,110.61146,596,863.36125,804,296.18
资产总计515,194,016.85467,121,661.31475,309,430.05410,368,736.39
流动负债:
流动负债合计196,554,254.12161,834,574.44187,009,755.48142,188,444.06
非流动负债:
非流动负债合计2,961,978.744,113,323.644,286,976.553,087,500.49
负债合计199,516,232.86165,947,898.08191,296,732.03145,275,944.55
所有者权益(或股东权益):
归属于母公司股东权益合计313,427,999.87299,035,090.26281,744,174.86263,102,320.05
股东权益合计315,677,783.99301,173,763.23284,012,698.02265,092,791.84
负债和股东权益合计515,194,016.85467,121,661.31475,309,430.05410,368,736.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计161,841,436.0476,907,020.55263,144,352.72188,965,315.48
经营活动现金流出小计126,058,405.6664,509,647.5202,008,117.77163,256,444.51
经营活动产生的现金流量净额35,783,030.3812,397,373.0561,136,234.9525,708,870.97
投资活动产生的现金流量:
投资活动现金流入小计86,671,547.0159,626,792.8591,331,962.752,245,827.2
投资活动现金流出小计100,118,858.6675,707,096.36132,605,634.3562,307,515.92
投资活动产生的现金流量净额-13,447,311.65-16,080,303.51-41,273,671.65-10,061,688.72
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,287,395.69779,986.6411,735,026.7511,437,162.25
筹资活动产生的现金流量净额-1,287,395.69-779,986.64-11,735,026.75-11,437,162.25
汇率变动对现金及现金等价物的影响-276,013.31-10,589.23244,376.5184,161.28
现金及现金等价物净增加额20,772,309.73-4,473,506.338,371,913.064,294,181.28
期末现金及现金等价物余额82,172,029.6756,926,213.6161,399,719.9457,321,988.16
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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