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三一重能

(688349)

  

流通市值:63.64亿  总市值:414.52亿
流通股本:1.88亿   总股本:12.26亿

三一重能(688349)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6.85亿元,每股收益0.57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1257789.30万元,未分配利润482067.90万元。

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3709534.70万元,负债2451745.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,068,000,0005,280,422,0001,727,911,00014,938,880,000
营业总成本8,994,734,0005,290,459,0001,843,428,00014,818,551,000
营业利润766,301,000525,256,000334,085,0002,376,345,000
利润总额767,556,000525,972,000335,153,0002,399,453,000
净利润684,844,000433,565,000265,775,0002,006,537,000
其他综合收益-557,000-727,000702,000-731,000
综合收益总额684,287,000432,838,000266,477,0002,005,806,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计25,174,800,00022,889,943,00023,761,910,00022,854,532,000
非流动资产合计11,920,547,00011,417,356,00010,526,277,00010,521,119,000
资产总计37,095,347,00034,307,299,00034,288,187,00033,375,651,000
流动负债合计20,372,445,00017,872,024,00018,730,557,00019,073,433,000
非流动负债合计4,145,009,0004,149,417,0002,743,600,0001,508,809,000
负债合计24,517,454,00022,021,441,00021,474,157,00020,582,242,000
归属于母公司股东权益合计12,577,892,00012,285,856,00012,814,028,00012,793,407,000
股东权益合计12,577,893,00012,285,858,00012,814,030,00012,793,409,000
负债和股东权益合计37,095,347,00034,307,299,00034,288,187,00033,375,651,000
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11,108,391,0006,914,559,0002,518,597,00014,925,973,000
经营活动现金流出小计14,317,981,0009,722,050,0003,980,324,00013,836,869,000
经营活动产生的现金流量净额-3,209,590,000-2,807,491,000-1,461,727,0001,089,104,000
投资活动现金流入小计740,784,000675,158,000433,300,0004,051,008,000
投资活动现金流出小计4,777,538,0003,773,930,0001,687,774,0005,099,567,000
投资活动产生的现金流量净额-4,036,754,000-3,098,772,000-1,254,474,000-1,048,559,000
筹资活动现金流入小计3,800,245,0003,527,834,0001,931,910,0005,561,726,000
筹资活动现金流出小计2,904,489,0002,032,580,000909,953,0003,290,487,000
筹资活动产生的现金流量净额895,756,0001,495,254,0001,021,957,0002,271,239,000
汇率变动对现金及现金等价物的影响-7,782,000-718,000122,0006,189,000
现金及现金等价物净增加额-6,358,370,000-4,411,727,000-1,694,122,0002,317,973,000
期末现金及现金等价物余额4,616,993,0006,563,636,0009,281,241,00010,975,363,000
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投朱玥------2024-11-14
国信证券王晓声,王蔚祺1.352.092.422024-11-11
民生证券王一如,邓永康1.632.172.512024-11-03
国金证券姚遥1.802.292.602024-10-30
中信建投朱玥------2024-09-13
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