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三元股份

(600429)

  

流通市值:83.11亿  总市值:83.37亿
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)

    截至第三季度实现净利润2.25亿元,每股收益0.16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534384.28万元,未分配利润60219.72万元。

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932410.65万元,负债398026.37万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,871,044,893.273,331,245,136.851,647,056,656.167,012,384,972.71
营业总成本4,926,983,151.193,327,573,744.761,647,282,956.487,128,735,293.43
其他经营收益
营业利润245,863,756.47195,801,679.1597,600,660.779,443,995.2
利润总额243,908,274.18195,489,809.6197,780,719.782,179,388.62
净利润225,042,960.58178,105,051.9987,199,903.9755,652,291.36
每股收益
其他综合收益79,641,737.1882,503,574.3531,180,846.59-132,884,279.17
综合收益总额304,684,697.76260,608,626.34118,380,750.56-77,231,987.81
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2,489,002,081.962,531,375,414.042,474,174,284.572,268,299,990.94
非流动资产:
非流动资产合计6,835,104,398.536,870,210,008.316,680,474,201.636,565,387,764.96
资产总计9,324,106,480.499,401,585,422.359,154,648,486.28,833,687,755.9
流动负债:
流动负债合计3,734,508,850.252,740,628,022.072,694,828,918.972,525,875,580.73
非流动负债:
非流动负债合计245,754,826.31,361,190,670.341,284,170,600.551,250,280,686.73
负债合计3,980,263,676.554,101,818,692.413,978,999,519.523,776,156,267.46
所有者权益(或股东权益):
归属于母公司股东权益合计5,237,910,751.295,190,003,137.825,062,731,829.634,943,733,225.78
股东权益合计5,343,842,803.945,299,766,729.945,175,648,966.685,057,531,488.44
负债和股东权益合计9,324,106,480.499,401,585,422.359,154,648,486.28,833,687,755.9
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5,358,724,786.393,486,613,979.931,993,520,242.387,688,169,256.27
经营活动现金流出小计5,030,013,888.943,268,984,963.291,844,509,164.367,328,764,580.11
经营活动产生的现金流量净额328,710,897.45217,629,016.64149,011,078.02359,404,676.16
投资活动产生的现金流量:
投资活动现金流入小计74,444,965.152,317,042.871,014,454.35134,359,989.59
投资活动现金流出小计52,184,867.4136,474,280.6717,391,718.23227,625,288.51
投资活动产生的现金流量净额22,260,097.74-34,157,237.8-16,377,263.88-93,265,298.92
筹资活动产生的现金流量:
筹资活动现金流入小计264,000,000150,000,000150,000,000786,710,000
筹资活动现金流出小计396,864,836.81201,073,115.8160,969,999.911,325,203,600.54
筹资活动产生的现金流量净额-132,864,836.81-51,073,115.8-10,969,999.91-538,493,600.54
汇率变动对现金及现金等价物的影响-2,516,147.87-1,167,231.63-1,247,907.36-7,306,519.68
现金及现金等价物净增加额215,590,010.51131,231,431.41120,415,906.87-279,660,742.98
期末现金及现金等价物余额1,138,966,036.081,054,607,456.981,043,791,932.44923,376,025.57
补充资料:
现金及现金等价物的净增加额-131,231,431.41--279,660,742.98
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源吕昌0.060.090.102025-10-29
华西证券吴越,寇星0.120.150.162025-09-25
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