当前位置:首页 - 行情中心 - 三一重能(688349) - 财务分析

三一重能

(688349)

  

流通市值:70.81亿  总市值:351.24亿
流通股本:2.47亿   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)

    截至第三季度实现净利润1.22亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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1327322.20万元,未分配利润512285.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4520695.50万元,负债3193373.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,451,019,0008,594,090,0002,187,174,00017,791,660,000
营业总成本14,865,264,0008,692,615,0002,546,655,00016,736,346,000
其他经营收益
营业利润47,353,000250,642,000-227,264,0002,151,312,000
利润总额29,990,000234,126,000-226,911,0002,149,989,000
净利润121,824,000210,099,000-191,256,0001,811,984,000
每股收益
其他综合收益3,973,0002,499,000-376,000-3,307,000
综合收益总额125,797,000212,598,000-191,632,0001,808,677,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计32,194,681,00031,339,020,00029,541,327,00029,406,463,000
非流动资产:
非流动资产合计13,012,274,00012,333,773,00012,279,431,00011,996,847,000
资产总计45,206,955,00043,672,793,00041,820,758,00041,403,310,000
流动负债:
流动负债合计30,306,558,00028,253,238,00025,378,791,00024,553,637,000
非流动负债:
非流动负债合计1,627,175,0002,095,236,0002,857,511,0003,125,996,000
负债合计31,933,733,00030,348,474,00028,236,302,00027,679,633,000
所有者权益(或股东权益):
归属于母公司股东权益合计13,273,219,00013,324,316,00013,584,453,00013,723,674,000
股东权益合计13,273,222,00013,324,319,00013,584,456,00013,723,677,000
负债和股东权益合计45,206,955,00043,672,793,00041,820,758,00041,403,310,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,217,950,00010,948,559,0005,456,191,00018,754,710,000
经营活动现金流出小计18,387,572,00012,044,164,0005,287,083,00019,155,060,000
经营活动产生的现金流量净额-1,169,622,000-1,095,605,000169,108,000-400,350,000
投资活动产生的现金流量:
投资活动现金流入小计1,913,753,0001,363,255,000540,611,0002,615,595,000
投资活动现金流出小计5,610,264,0004,931,448,0003,320,645,0005,392,430,000
投资活动产生的现金流量净额-3,696,511,000-3,568,193,000-2,780,034,000-2,776,835,000
筹资活动产生的现金流量:
筹资活动现金流入小计2,601,988,0002,386,179,0007,227,0005,832,902,000
筹资活动现金流出小计3,242,031,0002,584,820,000161,637,0003,480,021,000
筹资活动产生的现金流量净额-640,043,000-198,641,000-154,410,0002,352,881,000
汇率变动对现金及现金等价物的影响-31,649,000-27,162,000-17,739,0002,318,000
现金及现金等价物净增加额-5,537,825,000-4,889,601,000-2,783,075,000-821,986,000
期末现金及现金等价物余额4,615,552,0005,263,776,0007,370,302,00010,153,377,000
补充资料:
现金及现金等价物的净增加额--4,889,601,000--821,986,000
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券曾朵红,胡隽颖,郭亚男1.141.922.402025-10-31
国信证券袁阳,王晓声,王蔚祺1.742.182.852025-09-09
长江证券司鸿历,曹海花,邬博华1.502.192.552025-09-09
中信建投朱玥,陈思同------2025-09-04
光大证券郝骞,殷中枢1.232.052.382025-09-02
TOP↑