三友化工
(600409)
| 流通市值：127.16亿 | | | 总市值：127.16亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 9,802,015,007.86 | 4,507,885,821.9 | 18,831,442,959.26 | 14,164,275,630.3 |
| 营业总成本 | 9,689,366,810.82 | 4,649,740,026.79 | 18,853,115,753.89 | 14,144,142,566.93 |
| 其他经营收益 | | | | |
| 营业利润 | 159,173,703.67 | -136,056,630.42 | 11,172,559.55 | 40,942,034.08 |
| 利润总额 | 167,656,519.89 | -130,107,836.94 | 96,556,295.03 | 93,718,041.36 |
| 净利润 | 141,424,812.84 | -109,993,166.99 | 51,881,106.58 | 99,759,220.37 |
| 每股收益 | | | | |
| 其他综合收益 | 16,933,886.58 | -6,260,281.56 | 29,843,826.17 | 20,125,127.91 |
| 综合收益总额 | 158,358,699.42 | -116,253,448.55 | 81,724,932.75 | 119,884,348.28 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,427,043,516.4 | 7,171,490,784.79 | 6,851,730,575.21 | 7,185,614,328.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,702,902,937.13 | 19,798,381,774.58 | 19,813,329,562.46 | 19,462,216,470.88 |
| 资产总计 | 27,129,946,453.53 | 26,969,872,559.37 | 26,665,060,137.67 | 26,647,830,799.41 |
| 流动负债: | | | | |
| 流动负债合计 | 6,028,092,721.85 | 6,765,594,107.77 | 6,702,581,705.24 | 6,435,190,630.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,639,703,460.93 | 4,959,407,395.16 | 4,608,172,464.21 | 4,805,875,117.27 |
| 负债合计 | 11,667,796,182.78 | 11,725,001,502.93 | 11,310,754,169.45 | 11,241,065,748.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,999,997,588.95 | 13,775,886,318.4 | 13,867,275,430 | 13,903,371,416.53 |
| 股东权益合计 | 15,462,150,270.75 | 15,244,871,056.44 | 15,354,305,968.22 | 15,406,765,051.3 |
| 负债和股东权益合计 | 27,129,946,453.53 | 26,969,872,559.37 | 26,665,060,137.67 | 26,647,830,799.41 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,740,169,270.8 | 3,024,022,210.81 | 13,645,627,390.29 | 10,188,678,759.97 |
| 经营活动现金流出小计 | 6,749,248,359.69 | 3,474,024,026.14 | 12,800,891,636.73 | 9,833,718,949.97 |
| 经营活动产生的现金流量净额 | -9,079,088.89 | -450,001,815.33 | 844,735,753.56 | 354,959,810 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,096,776.26 | 2,705,856 | 17,603,831.02 | 1,195,140,393.11 |
| 投资活动现金流出小计 | 425,008,440.68 | 287,542,753.13 | 1,543,447,590.64 | 2,208,419,632.72 |
| 投资活动产生的现金流量净额 | -421,911,664.42 | -284,836,897.13 | -1,525,843,759.62 | -1,013,279,239.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,888,683,156.02 | 708,453,909.12 | 3,210,854,901.72 | 2,743,935,711.93 |
| 筹资活动现金流出小计 | 1,895,185,195.06 | 670,382,596.22 | 2,399,730,970.62 | 2,080,128,810.35 |
| 筹资活动产生的现金流量净额 | -6,502,039.04 | 38,071,312.9 | 811,123,931.1 | 663,806,901.58 |
| 汇率变动对现金及现金等价物的影响 | -3,346,666.08 | -2,504,673.93 | -15,643,366.93 | -12,499,559.61 |
| 现金及现金等价物净增加额 | -440,839,458.43 | -699,272,073.49 | 114,372,558.11 | -7,012,087.64 |
| 期末现金及现金等价物余额 | 2,940,576,930.66 | 2,682,144,315.6 | 3,381,416,389.09 | 3,260,031,743.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -440,839,458.43 | - | 114,372,558.11 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华源证券 | 张峰,李辉 | 0.30 | 0.54 | 0.64 | 2026-09-02 |
| 开源证券 | 张晓锋,金益腾 | 0.42 | 0.62 | 0.86 | 2026-08-27 |
| 开源证券 | 张晓锋,金益腾 | 0.42 | 0.62 | 0.86 | 2026-07-20 |