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三元股份

(600429)

  

流通市值:89.25亿  总市值:89.52亿
流通股本:14.98亿   总股本:15.02亿

三元股份(600429)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0.97亿元,每股收益0.07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491659.36万元,未分配利润24040.39万元。

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885966.00万元,负债394306.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,720,530,825.466,340,356,841.644,871,044,893.273,331,245,136.85
营业总成本1,712,317,767.446,398,736,641.724,926,983,151.193,327,573,744.76
其他经营收益
营业利润102,912,414.03-226,335,451.29245,863,756.47195,801,679.15
利润总额103,056,892.3-229,107,390.88243,908,274.18195,489,809.61
净利润97,028,894.88-244,579,301.03225,042,960.58178,105,051.99
每股收益
其他综合收益-17,732,002.2649,729,950.679,641,737.1882,503,574.35
综合收益总额79,296,892.62-194,849,350.43304,684,697.76260,608,626.34
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2,609,749,632.962,429,728,164.942,489,002,081.962,531,375,414.04
非流动资产:
非流动资产合计6,249,910,414.96,266,399,996.996,835,104,398.536,870,210,008.31
资产总计8,859,660,047.868,696,128,161.939,324,106,480.499,401,585,422.35
流动负债:
流动负债合计3,694,344,855.083,609,924,556.333,734,508,850.252,740,628,022.07
非流动负债:
非流动负债合计248,721,547.55248,906,852.99245,754,826.31,361,190,670.34
负债合计3,943,066,402.633,858,831,409.323,980,263,676.554,101,818,692.41
所有者权益(或股东权益):
归属于母公司股东权益合计4,829,387,973.494,746,512,543.495,237,910,751.295,190,003,137.82
股东权益合计4,916,593,645.234,837,296,752.615,343,842,803.945,299,766,729.94
负债和股东权益合计8,859,660,047.868,696,128,161.939,324,106,480.499,401,585,422.35
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1,624,692,571.077,210,758,378.655,358,724,786.393,486,613,979.93
经营活动现金流出小计1,564,571,037.176,780,771,975.515,030,013,888.943,268,984,963.29
经营活动产生的现金流量净额60,121,533.9429,986,403.14328,710,897.45217,629,016.64
投资活动产生的现金流量:
投资活动现金流入小计19,898,944.7486,475,706.6674,444,965.152,317,042.87
投资活动现金流出小计18,992,388.6580,335,824.252,184,867.4136,474,280.67
投资活动产生的现金流量净额906,556.096,139,882.4622,260,097.74-34,157,237.8
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000877,670,000264,000,000150,000,000
筹资活动现金流出小计166,529,412.771,100,504,120.61396,864,836.81201,073,115.8
筹资活动产生的现金流量净额-16,529,412.77-222,834,120.61-132,864,836.81-51,073,115.8
汇率变动对现金及现金等价物的影响-1,062,517.31685,121.38-2,516,147.87-1,167,231.63
现金及现金等价物净增加额43,436,159.91213,977,286.37215,590,010.51131,231,431.41
期末现金及现金等价物余额1,180,789,471.851,137,353,311.941,138,966,036.081,054,607,456.98
补充资料:
现金及现金等价物的净增加额-213,977,286.37-131,231,431.41
最新报告期:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券徐爽,董思远0.220.310.432026-04-28
中信证券盛夏,赵康,汤学章0.220.280.312026-04-27
华源证券张东雪,林若尧0.190.270.342026-04-26
中信建投杨骥,高畅0.250.330.382026-04-25
申万宏源吕昌0.200.230.272026-04-24
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