三元股份
(600429)
| 流通市值：68.29亿 | | | 总市值：68.29亿 |
| 流通股本：14.98亿 | | | 总股本：14.98亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,468,285,938.09 | 1,720,530,825.46 | 6,340,356,841.64 | 4,871,044,893.27 |
| 营业总成本 | 3,449,263,331.54 | 1,712,317,767.44 | 6,398,736,641.72 | 4,926,983,151.19 |
| 其他经营收益 | | | | |
| 营业利润 | 200,220,535.58 | 102,912,414.03 | -226,335,451.29 | 245,863,756.47 |
| 利润总额 | 200,665,136.42 | 103,056,892.3 | -229,107,390.88 | 243,908,274.18 |
| 净利润 | 179,068,789.25 | 97,028,894.88 | -244,579,301.03 | 225,042,960.58 |
| 每股收益 | | | | |
| 其他综合收益 | -37,049,476.07 | -17,732,002.26 | 49,729,950.6 | 79,641,737.18 |
| 综合收益总额 | 142,019,313.18 | 79,296,892.62 | -194,849,350.43 | 304,684,697.76 |
| 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 | 2,718,639,840.38 | 2,609,749,632.96 | 2,429,728,164.94 | 2,489,002,081.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,247,645,495.5 | 6,249,910,414.9 | 6,266,399,996.99 | 6,835,104,398.53 |
| 资产总计 | 8,966,285,335.88 | 8,859,660,047.86 | 8,696,128,161.93 | 9,324,106,480.49 |
| 流动负债: | | | | |
| 流动负债合计 | 3,749,017,140.64 | 3,694,344,855.08 | 3,609,924,556.33 | 3,734,508,850.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 245,369,553.29 | 248,721,547.55 | 248,906,852.99 | 245,754,826.3 |
| 负债合计 | 3,994,386,693.93 | 3,943,066,402.63 | 3,858,831,409.32 | 3,980,263,676.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,887,727,725.19 | 4,829,387,973.49 | 4,746,512,543.49 | 5,237,910,751.29 |
| 股东权益合计 | 4,971,898,641.95 | 4,916,593,645.23 | 4,837,296,752.61 | 5,343,842,803.94 |
| 负债和股东权益合计 | 8,966,285,335.88 | 8,859,660,047.86 | 8,696,128,161.93 | 9,324,106,480.49 |
| 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 | 3,374,299,439.78 | 1,624,692,571.07 | 7,210,758,378.65 | 5,358,724,786.39 |
| 经营活动现金流出小计 | 3,238,513,825.85 | 1,564,571,037.17 | 6,780,771,975.51 | 5,030,013,888.94 |
| 经营活动产生的现金流量净额 | 135,785,613.93 | 60,121,533.9 | 429,986,403.14 | 328,710,897.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,970,253.73 | 19,898,944.74 | 86,475,706.66 | 74,444,965.15 |
| 投资活动现金流出小计 | 45,311,456.36 | 18,992,388.65 | 80,335,824.2 | 52,184,867.41 |
| 投资活动产生的现金流量净额 | -15,341,202.63 | 906,556.09 | 6,139,882.46 | 22,260,097.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,071,217.17 | 150,000,000 | 877,670,000 | 264,000,000 |
| 筹资活动现金流出小计 | 206,054,488.04 | 166,529,412.77 | 1,100,504,120.61 | 396,864,836.81 |
| 筹资活动产生的现金流量净额 | -49,983,270.87 | -16,529,412.77 | -222,834,120.61 | -132,864,836.81 |
| 汇率变动对现金及现金等价物的影响 | -2,476,236.06 | -1,062,517.31 | 685,121.38 | -2,516,147.87 |
| 现金及现金等价物净增加额 | 67,984,904.37 | 43,436,159.91 | 213,977,286.37 | 215,590,010.51 |
| 期末现金及现金等价物余额 | 1,205,338,216.31 | 1,180,789,471.85 | 1,137,353,311.94 | 1,138,966,036.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 67,984,904.37 | - | 213,977,286.37 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 吕昌 | 0.20 | 0.23 | 0.28 | 2026-09-08 |
| 长江证券 | 徐爽,董思远 | 0.22 | 0.30 | 0.38 | 2026-08-30 |
| 国泰海通 | 訾猛,李美仪,胡慧铭,颜慧菁 | 0.16 | 0.19 | 0.21 | 2026-08-25 |
| 中信建投 | 杨骥 | 0.25 | 0.33 | 0.38 | 2026-06-26 |
| 中信建投 | 杨骥 | 0.25 | 0.33 | 0.38 | 2026-06-24 |