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三友化工

(600409)

  

流通市值:101.57亿  总市值:101.57亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.23亿元,每股收益-0.01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年第一季度最新股东权益1532238.34万元,未分配利润727793.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2615757.43万元,负债1083519.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,765,191,362.3921,361,186,328.9416,077,908,159.0110,759,929,216.14
营业总成本4,819,734,86520,627,702,654.9415,436,263,871.3310,187,221,274.51
营业利润-48,790,284.71759,954,144.67680,222,937.08598,493,612.57
利润总额-30,563,941.87830,677,946.03705,740,580.26593,451,016.58
净利润-23,294,911.77653,882,699.66550,677,847.71450,241,156.01
其他综合收益-284,521.17181,277.74-416,880.53535,860.14
综合收益总额-23,579,432.94654,063,977.4550,260,967.18450,777,016.15
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,225,313,074.287,135,713,861.987,625,790,644.867,943,474,075.26
非流动资产合计18,932,261,253.0718,921,214,838.9918,526,075,524.7918,089,839,686.74
资产总计26,157,574,327.3526,056,928,700.9726,151,866,169.6526,033,313,762
流动负债合计6,544,096,335.646,165,599,193.785,651,389,722.185,840,228,899.54
非流动负债合计4,291,094,605.124,548,067,767.325,259,728,856.674,945,545,213.54
负债合计10,835,190,940.7610,713,666,961.110,911,118,578.8510,785,774,113.08
归属于母公司股东权益合计13,861,558,722.513,874,471,095.9513,770,247,837.2913,710,953,415.83
股东权益合计15,322,383,386.5915,343,261,739.8715,240,747,590.815,247,539,648.92
负债和股东权益合计26,157,574,327.3526,056,928,700.9726,151,866,169.6526,033,313,762
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,021,036,112.6815,857,998,247.7511,846,932,696.47,540,735,074.08
经营活动现金流出小计3,320,462,178.8314,052,409,060.1810,658,453,783.056,967,263,913.47
经营活动产生的现金流量净额-299,426,066.151,805,589,187.571,188,478,913.35573,471,160.61
投资活动现金流入小计818,709,508.175,807,708.83,253,720.83,151,012.8
投资活动现金流出小计1,293,399,376.761,090,319,503.77650,424,072.04343,926,945.39
投资活动产生的现金流量净额-474,689,868.59-1,084,511,794.97-647,170,351.24-340,775,932.59
筹资活动现金流入小计354,167,070.252,500,644,078.652,149,973,128.961,531,980,668.97
筹资活动现金流出小计203,201,400.922,772,865,801.652,496,335,940.91,917,728,678.45
筹资活动产生的现金流量净额150,965,669.33-272,221,723-346,362,811.94-385,748,009.48
汇率变动对现金及现金等价物的影响-7,371,351.71-16,250,302.78-18,703,988.95-12,537,817.6
现金及现金等价物净增加额-630,521,617.12432,605,366.82176,241,761.22-165,590,599.06
期末现金及现金等价物余额2,636,522,213.863,267,043,830.983,010,680,225.382,668,847,865.1
最新报告期:2025-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券蔡嘉豪,赵乃迪0.320.410.592025-04-21
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