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三环集团

(300408)

  

流通市值:750.35亿  总市值:769.09亿
流通股本:18.70亿   总股本:19.16亿

三环集团(300408)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12.37亿元,每股收益0.65元。

股东权益 + 未分配利润
------
  • 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2028747.03万元,未分配利润1115306.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2409787.23万元,负债381040.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,148,795,081.351,833,140,973.457,374,990,821.25,380,779,711.85
营业总成本2,925,025,830.071,331,441,374.385,183,845,007.363,743,188,311.12
其他经营收益
营业利润1,426,955,517.13616,360,103.542,522,705,330.171,841,436,448.49
利润总额1,427,118,044.76618,438,987.742,518,943,871.331,841,641,054.1
净利润1,237,084,530.39532,895,055.672,190,233,758.581,603,712,531.48
每股收益
其他综合收益80,376,316.3315,645,201.94-20,946,689.674,035,577.11
综合收益总额1,317,460,846.72548,540,257.612,169,287,068.911,607,748,108.59
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13,851,629,308.7814,013,937,687.8413,602,035,453.2111,561,948,669.36
非流动资产:
非流动资产合计10,246,243,033.5710,020,612,406.4210,313,767,598.9611,474,126,650.84
资产总计24,097,872,342.3524,034,550,094.2623,915,803,052.1723,036,075,320.2
流动负债:
流动负债合计2,382,934,787.512,190,007,131.062,594,251,951.162,401,854,568.78
非流动负债:
非流动负债合计1,427,467,301.641,424,234,410.011,449,782,805.431,324,091,416.16
负债合计3,810,402,089.153,614,241,541.074,044,034,756.593,725,945,984.94
所有者权益(或股东权益):
归属于母公司股东权益合计20,281,836,371.7120,414,377,663.8319,866,081,060.4519,303,801,628.18
股东权益合计20,287,470,253.220,420,308,553.1919,871,768,295.5819,310,129,335.26
负债和股东权益合计24,097,872,342.3524,034,550,094.2623,915,803,052.1723,036,075,320.2
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4,101,875,681.911,791,414,7967,375,635,136.755,257,997,476.22
经营活动现金流出小计2,974,166,257.071,548,825,793.294,972,512,791.693,751,508,400.02
经营活动产生的现金流量净额1,127,709,424.84242,589,002.712,403,122,345.061,506,489,076.2
投资活动产生的现金流量:
投资活动现金流入小计100,127,485,049.6727,163,710,323.8466,695,373,216.4633,236,005,333.51
投资活动现金流出小计98,754,973,607.1525,506,594,076.7668,049,304,331.9133,475,851,388.54
投资活动产生的现金流量净额1,372,511,442.521,657,116,247.08-1,353,931,115.45-239,846,055.03
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000-471,926,951.1471,926,951.1
筹资活动现金流出小计903,106,919.71285,714.671,677,454,057.731,486,125,107.92
筹资活动产生的现金流量净额-873,106,919.71-285,714.67-1,205,527,106.63-1,014,198,156.82
汇率变动对现金及现金等价物的影响13,689,684.973,432,653.56-463,137.15-14,794,896.05
现金及现金等价物净增加额1,640,803,632.621,902,852,188.68-156,799,014.17237,649,968.3
期末现金及现金等价物余额2,781,061,830.143,043,110,386.21,140,258,197.521,534,707,179.99
补充资料:
现金及现金等价物的净增加额1,640,803,632.62--156,799,014.17-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券王芳,刘博文1.411.752.062025-09-02
财通证券张益敏1.451.702.052025-08-31
中金公司彭虎,何欣怡,臧若晨,贾顺鹤1.431.69--2025-08-30
野村东方国际证券戴洁,李之婧1.451.752.122025-08-30
华西证券单慧伟1.461.952.532025-08-28
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