当前位置:首页 - 行情中心 - 三环集团(300408) - 财务分析

三环集团

(300408)

  

流通市值:680.61亿  总市值:697.61亿
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)

    截至第三季度实现净利润16.04亿元,每股收益0.84元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1931012.93万元,未分配利润1005508.43万元。

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

    截至第三季度最新总资产2303607.53万元,负债372594.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,380,779,711.853,427,405,750.281,563,615,326.255,726,688,546.9
营业总成本3,743,188,311.122,387,220,027.441,134,105,159.074,417,865,082.52
营业利润1,841,436,448.491,185,627,759.87505,587,527.031,777,646,517.59
利润总额1,841,641,054.11,183,293,280.52507,555,968.351,782,847,583.54
净利润1,603,712,531.481,026,411,440.62433,665,648.631,583,150,590.62
其他综合收益4,035,577.11-31,875,102.04-28,827,893.9731,662,368.37
综合收益总额1,607,748,108.59994,536,338.58404,837,754.661,614,812,958.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,561,948,669.3611,715,553,060.9111,588,147,901.8411,279,379,166.96
非流动资产合计11,474,126,650.8411,057,506,334.6410,693,270,099.4610,547,585,707.95
资产总计23,036,075,320.222,773,059,395.5522,281,418,001.321,826,964,874.91
流动负债合计2,401,854,568.782,793,773,850.252,364,987,843.242,400,542,261.98
非流动负债合计1,324,091,416.161,282,267,980.051,272,491,912.851,187,322,122.38
负债合计3,725,945,984.944,076,041,830.33,637,479,756.093,587,864,384.36
归属于母公司股东权益合计19,303,801,628.1818,690,249,470.518,637,348,717.6718,233,197,637.76
股东权益合计19,310,129,335.2618,697,017,565.2518,643,938,245.2118,239,100,490.55
负债和股东权益合计23,036,075,320.222,773,059,395.5522,281,418,001.321,826,964,874.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,257,997,476.223,315,285,544.891,486,451,893.065,838,764,701.6
经营活动现金流出小计3,751,508,400.022,543,434,251.341,300,989,876.764,119,796,738.8
经营活动产生的现金流量净额1,506,489,076.2771,851,293.55185,462,016.31,718,967,962.8
投资活动现金流入小计33,236,005,333.517,589,704,691.384,635,452,775.5613,559,219,204.63
投资活动现金流出小计33,475,851,388.545,960,819,039.563,106,550,476.3317,334,144,193.9
投资活动产生的现金流量净额-239,846,055.031,628,885,651.821,528,902,299.23-3,774,924,989.27
筹资活动现金流入小计471,926,951.1471,926,951.1339,223,6001,104,969,440.95
筹资活动现金流出小计1,486,125,107.92526,860,495.73178,904,411.89951,033,613.26
筹资活动产生的现金流量净额-1,014,198,156.82-54,933,544.63160,319,188.11153,935,827.69
汇率变动对现金及现金等价物的影响-14,794,896.05-414,180.78-478,050.697,435,963.98
现金及现金等价物净增加额237,649,968.32,345,389,219.961,874,205,452.95-1,894,585,234.8
期末现金及现金等价物余额1,534,707,179.993,642,446,431.653,171,262,664.641,297,057,211.69
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券邹兰兰1.121.411.662024-11-19
华安证券陈耀波1.141.431.662024-11-03
华创证券耿琛,熊翊宇1.121.471.682024-10-31
东北证券李玖1.181.391.662024-10-31
开源证券罗通1.101.411.712024-10-31
TOP↑