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三元股份

(600429)

  

流通市值:61.55亿  总市值:62.33亿
流通股本:14.98亿   总股本:15.17亿

三元股份(600429)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2024年第一季度实现净利润0.81亿元,每股收益0.05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2024年第一季度最新股东权益537013.62万元,未分配利润51856.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产953941.06万元,负债416927.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,041,122,200.977,841,240,541.236,150,096,438.784,255,513,807.94
营业总成本2,005,331,693.767,823,333,932.186,134,289,871.924,245,951,925.15
营业利润85,198,060.26260,105,648.26234,032,313.82205,824,269.07
利润总额86,189,396.69234,609,353.54209,483,397.28180,694,563.91
净利润81,188,975.21219,985,136.74200,552,462.55182,651,174.08
其他综合收益-22,226,765.723,490,003.5918,465,937.248,858,811.82
综合收益总额58,962,209.49223,475,140.33219,018,399.75231,509,985.9
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,839,697,936.542,751,442,003.943,589,585,333.314,056,375,299.88
非流动资产合计6,699,712,627.166,583,078,166.15,528,448,987.725,435,451,260.71
资产总计9,539,410,563.79,334,520,170.049,118,034,321.039,491,826,560.59
流动负债合计3,878,560,056.423,722,969,785.342,429,574,246.372,776,786,704.58
非流动负债合计290,714,318.42300,376,405.331,354,041,721.641,367,708,269.65
负债合计4,169,274,374.844,023,346,190.673,783,615,968.014,144,494,974.23
归属于母公司股东权益合计5,199,012,336.195,147,328,966.515,177,997,671.885,191,471,244.42
股东权益合计5,370,136,188.865,311,173,979.375,334,418,353.025,347,331,586.36
负债和股东权益合计9,539,410,563.79,334,520,170.049,118,034,321.039,491,826,560.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,830,415,490.038,665,016,604.666,592,710,331.644,393,213,840.35
经营活动现金流出小计1,792,380,936.088,525,333,948.856,645,778,758.314,585,344,326.87
经营活动产生的现金流量净额38,034,553.95139,682,655.81-53,068,426.67-192,130,486.52
投资活动现金流入小计1,243,713.39611,068,276.4510,836,498.68185,124,461.19
投资活动现金流出小计153,297,721.14206,187,973.17179,564,188.74142,184,726.02
投资活动产生的现金流量净额-152,054,007.75404,880,303.23331,272,309.9442,939,735.17
筹资活动现金流入小计140,000,0002,080,688,749.341,292,633,695.491,293,524,206.85
筹资活动现金流出小计166,383,305.182,397,529,920.821,755,620,929.041,391,952,548.21
筹资活动产生的现金流量净额-26,383,305.18-316,841,171.48-462,987,233.55-98,428,341.36
汇率变动对现金及现金等价物的影响-2,539,600.224,975,980.377,483,753.947,319,118.71
现金及现金等价物净增加额-142,942,359.2232,697,767.93-177,299,596.34-240,299,974
期末现金及现金等价物余额1,052,964,362.831,195,906,722.03773,119,470.38710,119,092.72
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