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三元股份

(600429)

  

流通市值:67.99亿  总市值:68.52亿
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2025年第一季度实现净利润0.87亿元,每股收益0.06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2025年第一季度最新股东权益517564.90万元,未分配利润47205.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产915464.85万元,负债397899.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,647,056,656.167,012,384,972.715,396,505,885.033,852,229,280.54
营业总成本1,647,282,956.487,128,735,293.435,436,045,200.853,789,953,629.86
营业利润97,600,660.779,443,995.2126,521,755.56152,460,459.2
利润总额97,780,719.782,179,388.62128,003,813.66153,875,200.4
净利润87,199,903.9755,652,291.36113,073,327.29140,656,097.73
其他综合收益31,180,846.59-132,884,279.17-60,076,042.74-78,917,525.04
综合收益总额118,380,750.56-77,231,987.8152,997,284.5561,738,572.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,474,174,284.572,268,299,990.942,612,892,269.822,728,498,494.1
非流动资产合计6,680,474,201.636,565,387,764.966,775,671,153.96,678,924,785.32
资产总计9,154,648,486.28,833,687,755.99,388,563,423.729,407,423,279.42
流动负债合计2,694,828,918.972,525,875,580.732,787,905,151.093,819,318,258.8
非流动负债合计1,284,170,600.551,250,280,686.731,311,848,764.32290,105,825.96
负债合计3,978,999,519.523,776,156,267.464,099,753,915.414,109,424,084.76
归属于母公司股东权益合计5,062,731,829.634,943,733,225.785,117,093,030.845,123,100,957.58
股东权益合计5,175,648,966.685,057,531,488.445,288,809,508.315,297,999,194.66
负债和股东权益合计9,154,648,486.28,833,687,755.99,388,563,423.729,407,423,279.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,993,520,242.387,688,169,256.275,547,572,448.533,627,418,722.62
经营活动现金流出小计1,844,509,164.367,328,764,580.115,483,218,652.143,674,500,061.4
经营活动产生的现金流量净额149,011,078.02359,404,676.1664,353,796.39-47,081,338.78
投资活动现金流入小计1,014,454.35134,359,989.598,798,028.94,702,213.75
投资活动现金流出小计17,391,718.23227,625,288.51216,353,225.87191,145,944.97
投资活动产生的现金流量净额-16,377,263.88-93,265,298.92-207,555,196.97-186,443,731.22
筹资活动现金流入小计150,000,000786,710,000347,000,000150,000,000
筹资活动现金流出小计160,969,999.911,325,203,600.54479,013,851.78234,025,534.67
筹资活动产生的现金流量净额-10,969,999.91-538,493,600.54-132,013,851.78-84,025,534.67
汇率变动对现金及现金等价物的影响-1,247,907.36-7,306,519.68-2,453,754.28-3,302,342.41
现金及现金等价物净增加额120,415,906.87-279,660,742.98-277,669,006.64-320,852,947.08
期末现金及现金等价物余额1,043,791,932.44923,376,025.57918,237,715.39875,053,774.95
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券寇星0.060.070.092025-05-06
申万宏源吕昌,周缘,严泽楠0.060.090.102025-04-29
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