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三友化工

(600409)

  

流通市值:126.13亿  总市值:126.13亿
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)

    截至第三季度实现净利润1.00亿元,每股收益0.06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1540676.51万元,未分配利润726791.47万元。

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2664783.08万元,负债1124106.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,164,275,630.39,561,937,934.294,765,191,362.3921,361,186,328.94
营业总成本14,144,142,566.939,534,489,489.874,819,734,86520,627,702,654.94
其他经营收益
营业利润40,942,034.0838,044,290.75-48,790,284.71759,954,144.67
利润总额93,718,041.3667,534,809.14-30,563,941.87830,677,946.03
净利润99,759,220.3766,443,298.76-23,294,911.77653,882,699.66
每股收益
其他综合收益20,125,127.91-1,311,158.06-284,521.17181,277.74
综合收益总额119,884,348.2865,132,140.7-23,579,432.94654,063,977.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,185,614,328.537,045,780,140.397,225,313,074.287,135,713,861.98
非流动资产:
非流动资产合计19,462,216,470.8819,219,932,282.6618,932,261,253.0718,921,214,838.99
资产总计26,647,830,799.4126,265,712,423.0526,157,574,327.3526,056,928,700.97
流动负债:
流动负债合计6,435,190,630.847,496,472,868.276,544,096,335.646,165,599,193.78
非流动负债:
非流动负债合计4,805,875,117.273,416,181,238.814,291,094,605.124,548,067,767.32
负债合计11,241,065,748.1110,912,654,107.0810,835,190,940.7610,713,666,961.1
所有者权益(或股东权益):
归属于母公司股东权益合计13,903,371,416.5313,836,372,572.713,861,558,722.513,874,471,095.95
股东权益合计15,406,765,051.315,353,058,315.9715,322,383,386.5915,343,261,739.87
负债和股东权益合计26,647,830,799.4126,265,712,423.0526,157,574,327.3526,056,928,700.97
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,188,678,759.976,423,915,148.173,021,036,112.6815,857,998,247.75
经营活动现金流出小计9,833,718,949.976,519,963,887.553,320,462,178.8314,052,409,060.18
经营活动产生的现金流量净额354,959,810-96,048,739.38-299,426,066.151,805,589,187.57
投资活动产生的现金流量:
投资活动现金流入小计1,195,140,393.111,091,149,303.8818,709,508.175,807,708.8
投资活动现金流出小计2,208,419,632.721,703,420,428.711,293,399,376.761,090,319,503.77
投资活动产生的现金流量净额-1,013,279,239.61-612,271,124.91-474,689,868.59-1,084,511,794.97
筹资活动产生的现金流量:
筹资活动现金流入小计2,743,935,711.93982,496,793.72354,167,070.252,500,644,078.65
筹资活动现金流出小计2,080,128,810.35706,798,491.77203,201,400.922,772,865,801.65
筹资活动产生的现金流量净额663,806,901.58275,698,301.95150,965,669.33-272,221,723
汇率变动对现金及现金等价物的影响-12,499,559.61-11,003,485.94-7,371,351.71-16,250,302.78
现金及现金等价物净增加额-7,012,087.64-443,625,048.28-630,521,617.12432,605,366.82
期末现金及现金等价物余额3,260,031,743.342,823,418,782.72,636,522,213.863,267,043,830.98
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:2025-11-03
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0.090.180.242025-11-03
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