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三环集团

(300408)

  

流通市值:1652.72亿  总市值:1693.99亿
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2026年第一季度实现净利润7.91亿元,每股收益0.41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2026年第一季度最新股东权益2240097.81万元,未分配利润1332521.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2703347.35万元,负债463249.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,680,993,393.349,007,153,894.116,508,368,850.014,148,795,081.35
营业总成本1,815,266,356.256,419,358,385.164,529,483,422.322,925,025,830.07
其他经营收益
营业利润911,329,095.933,008,465,619.962,258,305,300.61,426,955,517.13
利润总额907,742,1023,008,176,444.882,261,826,983.661,427,118,044.76
净利润790,805,130.262,616,980,154.491,957,938,593.361,237,084,530.39
每股收益
其他综合收益-52,869,453.8576,052,873.4978,141,565.6780,376,316.33
综合收益总额737,935,676.412,693,033,027.982,036,080,159.031,317,460,846.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,410,692,132.0813,081,522,622.7213,919,438,207.2113,851,629,308.78
非流动资产:
非流动资产合计13,622,781,319.0113,424,565,294.8411,461,391,941.2210,246,243,033.57
资产总计27,033,473,451.0926,506,087,917.5625,380,830,148.4324,097,872,342.35
流动负债:
流动负债合计3,255,909,912.723,480,489,780.622,950,496,846.462,382,934,787.51
非流动负债:
非流动负债合计1,376,585,427.51,362,555,702.481,424,243,736.461,427,467,301.64
负债合计4,632,495,340.224,843,045,483.14,374,740,582.923,810,402,089.15
所有者权益(或股东权益):
归属于母公司股东权益合计22,396,789,462.621,658,759,348.6821,000,982,829.3920,281,836,371.71
股东权益合计22,400,978,110.8721,663,042,434.4621,006,089,565.5120,287,470,253.2
负债和股东权益合计27,033,473,451.0926,506,087,917.5625,380,830,148.4324,097,872,342.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,320,958,110.918,802,082,526.316,263,573,728.454,101,875,681.91
经营活动现金流出小计2,164,272,807.495,924,473,449.664,273,117,394.052,974,166,257.07
经营活动产生的现金流量净额156,685,303.422,877,609,076.651,990,456,334.41,127,709,424.84
投资活动产生的现金流量:
投资活动现金流入小计27,979,705,338.98168,856,318,109.27125,731,141,013.92100,127,485,049.67
投资活动现金流出小计26,874,343,489.01169,680,678,474.63123,690,305,902.3898,754,973,607.15
投资活动产生的现金流量净额1,105,361,849.97-824,360,365.362,040,835,111.541,372,511,442.52
筹资活动产生的现金流量:
筹资活动现金流入小计51,100,00030,000,00030,000,00030,000,000
筹资活动现金流出小计7,131,283.92923,680,563.21908,519,444.71903,106,919.71
筹资活动产生的现金流量净额43,968,716.08-893,680,563.21-878,519,444.71-873,106,919.71
汇率变动对现金及现金等价物的影响-27,016,881.98-14,429,901.125,652,800.3213,689,684.97
现金及现金等价物净增加额1,278,998,987.491,145,138,246.963,158,424,801.551,640,803,632.62
期末现金及现金等价物余额3,564,395,431.972,285,396,444.484,298,682,999.072,781,061,830.14
补充资料:
现金及现金等价物的净增加额-1,145,138,246.96-1,640,803,632.62
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良1.822.342.912026-04-29
财信证券何晨1.822.242.672026-04-28
国信证券叶子,胡慧,张大为,李书颖,詹浏洋,连欣然1.852.232.672026-04-27
华创证券熊翊宇2.092.873.662026-04-25
中金公司彭虎,何欣怡,臧若晨,贾顺鹤1.982.40--2026-04-24
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