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三一重能

(688349)

  

流通市值:263.95亿  总市值:272.14亿
流通股本:11.89亿   总股本:12.26亿

三一重能(688349)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.79亿元,每股收益0.15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2026年第一季度最新股东权益1436573.40万元,未分配利润586688.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4371495.40万元,负债2934922.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,984,749,00027,380,358,00014,451,019,0008,594,090,000
营业总成本4,051,106,00027,053,286,00014,865,264,0008,692,615,000
其他经营收益
营业利润218,246,000808,972,00047,353,000250,642,000
利润总额216,507,000787,359,00029,990,000234,126,000
净利润179,375,000712,211,000121,824,000210,099,000
每股收益
其他综合收益3,534,0002,469,0003,973,0002,499,000
综合收益总额182,909,000714,680,000125,797,000212,598,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计29,757,339,00031,739,750,00032,194,681,00031,339,020,000
非流动资产:
非流动资产合计13,957,615,00013,632,734,00013,012,274,00012,333,773,000
资产总计43,714,954,00045,372,484,00045,206,955,00043,672,793,000
流动负债:
流动负债合计26,932,355,00028,538,333,00030,306,558,00028,253,238,000
非流动负债:
非流动负债合计2,416,865,0002,697,848,0001,627,175,0002,095,236,000
负债合计29,349,220,00031,236,181,00031,933,733,00030,348,474,000
所有者权益(或股东权益):
归属于母公司股东权益合计14,365,792,00014,136,301,00013,273,219,00013,324,316,000
股东权益合计14,365,734,00014,136,303,00013,273,222,00013,324,319,000
负债和股东权益合计43,714,954,00045,372,484,00045,206,955,00043,672,793,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计8,574,258,00025,694,511,00017,217,950,00010,948,559,000
经营活动现金流出小计10,802,275,00026,590,042,00018,387,572,00012,044,164,000
经营活动产生的现金流量净额-2,228,017,000-895,531,000-1,169,622,000-1,095,605,000
投资活动产生的现金流量:
投资活动现金流入小计627,796,0002,697,016,0001,913,753,0001,363,255,000
投资活动现金流出小计1,197,831,0007,312,715,0005,610,264,0004,931,448,000
投资活动产生的现金流量净额-570,035,000-4,615,699,000-3,696,511,000-3,568,193,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,912,340,0007,714,895,0002,601,988,0002,386,179,000
筹资活动现金流出小计1,654,811,0005,150,438,0003,242,031,0002,584,820,000
筹资活动产生的现金流量净额257,529,0002,564,457,000-640,043,000-198,641,000
汇率变动对现金及现金等价物的影响-5,752,000-49,370,000-31,649,000-27,162,000
现金及现金等价物净增加额-2,546,275,000-2,996,143,000-5,537,825,000-4,889,601,000
期末现金及现金等价物余额4,610,959,0007,157,234,0004,615,552,0005,263,776,000
补充资料:
现金及现金等价物的净增加额--2,996,143,000--4,889,601,000
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券林劼1.231.862.342026-04-29
光大证券郝骞,殷中枢1.271.932.372026-04-27
中金公司刘佳妮,车昀佶1.281.87--2026-04-24
华泰证券刘俊,李科毅,苗雨菲,边文姣1.532.052.302026-04-23
国金证券姚遥1.262.072.572026-04-23
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