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三元股份

(600429)

  

流通市值:68.14亿  总市值:68.67亿
流通股本:14.98亿   总股本:15.09亿

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)

    截至第三季度实现净利润1.13亿元,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)

    截至第三季度最新股东权益528880.95万元,未分配利润47481.56万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产938856.34万元,负债409975.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,396,505,885.033,852,229,280.542,041,122,200.977,841,240,541.23
营业总成本5,436,045,200.853,789,953,629.862,005,331,693.767,823,333,932.18
营业利润126,521,755.56152,460,459.285,198,060.26260,105,648.26
利润总额128,003,813.66153,875,200.486,189,396.69234,609,353.54
净利润113,073,327.29140,656,097.7381,188,975.21219,985,136.74
其他综合收益-60,076,042.74-78,917,525.04-22,226,765.723,490,003.59
综合收益总额52,997,284.5561,738,572.6958,962,209.49223,475,140.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,612,892,269.822,728,498,494.12,839,697,936.542,751,442,003.94
非流动资产合计6,775,671,153.96,678,924,785.326,699,712,627.166,583,078,166.1
资产总计9,388,563,423.729,407,423,279.429,539,410,563.79,334,520,170.04
流动负债合计2,787,905,151.093,819,318,258.83,878,560,056.423,722,969,785.34
非流动负债合计1,311,848,764.32290,105,825.96290,714,318.42300,376,405.33
负债合计4,099,753,915.414,109,424,084.764,169,274,374.844,023,346,190.67
归属于母公司股东权益合计5,117,093,030.845,123,100,957.585,199,012,336.195,147,328,966.51
股东权益合计5,288,809,508.315,297,999,194.665,370,136,188.865,311,173,979.37
负债和股东权益合计9,388,563,423.729,407,423,279.429,539,410,563.79,334,520,170.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,547,572,448.533,627,418,722.621,830,415,490.038,665,016,604.66
经营活动现金流出小计5,483,218,652.143,674,500,061.41,792,380,936.088,525,333,948.85
经营活动产生的现金流量净额64,353,796.39-47,081,338.7838,034,553.95139,682,655.81
投资活动现金流入小计8,798,028.94,702,213.751,243,713.39611,068,276.4
投资活动现金流出小计216,353,225.87191,145,944.97153,297,721.14206,187,973.17
投资活动产生的现金流量净额-207,555,196.97-186,443,731.22-152,054,007.75404,880,303.23
筹资活动现金流入小计347,000,000150,000,000140,000,0002,080,688,749.34
筹资活动现金流出小计479,013,851.78234,025,534.67166,383,305.182,397,529,920.82
筹资活动产生的现金流量净额-132,013,851.78-84,025,534.67-26,383,305.18-316,841,171.48
汇率变动对现金及现金等价物的影响-2,453,754.28-3,302,342.41-2,539,600.224,975,980.37
现金及现金等价物净增加额-277,669,006.64-320,852,947.08-142,942,359.2232,697,767.93
期末现金及现金等价物余额918,237,715.39875,053,774.951,052,964,362.831,195,906,722.03
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