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三友化工

(600409)

  

流通市值:112.71亿  总市值:112.71亿
流通股本:20.64亿   总股本:20.64亿

三友化工(600409)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0.66亿元,每股收益0.04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1535305.83万元,未分配利润721950.55万元。

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2626571.24万元,负债1091265.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,561,937,934.294,765,191,362.3921,361,186,328.9416,077,908,159.01
营业总成本9,534,489,489.874,819,734,86520,627,702,654.9415,436,263,871.33
其他经营收益
营业利润38,044,290.75-48,790,284.71759,954,144.67680,222,937.08
利润总额67,534,809.14-30,563,941.87830,677,946.03705,740,580.26
净利润66,443,298.76-23,294,911.77653,882,699.66550,677,847.71
每股收益
其他综合收益-1,311,158.06-284,521.17181,277.74-416,880.53
综合收益总额65,132,140.7-23,579,432.94654,063,977.4550,260,967.18
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7,045,780,140.397,225,313,074.287,135,713,861.987,625,790,644.86
非流动资产:
非流动资产合计19,219,932,282.6618,932,261,253.0718,921,214,838.9918,526,075,524.79
资产总计26,265,712,423.0526,157,574,327.3526,056,928,700.9726,151,866,169.65
流动负债:
流动负债合计7,496,472,868.276,544,096,335.646,165,599,193.785,651,389,722.18
非流动负债:
非流动负债合计3,416,181,238.814,291,094,605.124,548,067,767.325,259,728,856.67
负债合计10,912,654,107.0810,835,190,940.7610,713,666,961.110,911,118,578.85
所有者权益(或股东权益):
归属于母公司股东权益合计13,836,372,572.713,861,558,722.513,874,471,095.9513,770,247,837.29
股东权益合计15,353,058,315.9715,322,383,386.5915,343,261,739.8715,240,747,590.8
负债和股东权益合计26,265,712,423.0526,157,574,327.3526,056,928,700.9726,151,866,169.65
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6,423,915,148.173,021,036,112.6815,857,998,247.7511,846,932,696.4
经营活动现金流出小计6,519,963,887.553,320,462,178.8314,052,409,060.1810,658,453,783.05
经营活动产生的现金流量净额-96,048,739.38-299,426,066.151,805,589,187.571,188,478,913.35
投资活动产生的现金流量:
投资活动现金流入小计1,091,149,303.8818,709,508.175,807,708.83,253,720.8
投资活动现金流出小计1,703,420,428.711,293,399,376.761,090,319,503.77650,424,072.04
投资活动产生的现金流量净额-612,271,124.91-474,689,868.59-1,084,511,794.97-647,170,351.24
筹资活动产生的现金流量:
筹资活动现金流入小计982,496,793.72354,167,070.252,500,644,078.652,149,973,128.96
筹资活动现金流出小计706,798,491.77203,201,400.922,772,865,801.652,496,335,940.9
筹资活动产生的现金流量净额275,698,301.95150,965,669.33-272,221,723-346,362,811.94
汇率变动对现金及现金等价物的影响-11,003,485.94-7,371,351.71-16,250,302.78-18,703,988.95
现金及现金等价物净增加额-443,625,048.28-630,521,617.12432,605,366.82176,241,761.22
期末现金及现金等价物余额2,823,418,782.72,636,522,213.863,267,043,830.983,010,680,225.38
补充资料:
现金及现金等价物的净增加额-443,625,048.28-432,605,366.82-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券刘海荣,刘隆基0.090.190.242025-08-30
中金公司王天鹤,裘孝锋0.170.27--2025-08-29
浙商证券李辉,沈国琼0.230.280.392025-08-28
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