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三一重能

(688349)

  

流通市值:51.85亿  总市值:336.10亿
流通股本:1.86亿   总股本:12.06亿

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2024年第一季度实现净利润2.66亿元,每股收益0.22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2024年第一季度最新股东权益1281403.00万元,未分配利润510776.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产3428818.70万元,负债2147415.70万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,727,911,00014,938,880,0007,490,304,500.963,914,877,150.05
营业总成本1,843,428,00014,818,551,0007,572,232,077.593,929,994,673.09
营业利润334,085,0002,376,345,0001,079,581,042.55911,877,014.97
利润总额335,153,0002,399,453,0001,110,101,074.5930,099,371.83
净利润265,775,0002,006,537,0001,030,589,580.56816,835,998.44
其他综合收益702,000-731,000-577,154.88-885,201.22
综合收益总额266,477,0002,005,806,0001,030,012,425.68815,950,797.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计23,761,910,00022,854,532,00020,356,275,179.6318,796,397,385.65
非流动资产合计10,526,277,00010,521,119,00010,741,559,478.339,526,354,803.56
资产总计34,288,187,00033,375,651,00031,097,834,657.9628,322,752,189.21
流动负债合计18,730,557,00019,073,433,00017,552,495,329.5715,195,346,835.51
非流动负债合计2,743,600,0001,508,809,0001,767,598,604.871,536,615,937.29
负债合计21,474,157,00020,582,242,00019,320,093,934.4416,731,962,772.8
归属于母公司股东权益合计12,814,028,00012,793,407,00011,777,739,339.6311,590,787,799.86
股东权益合计12,814,030,00012,793,409,00011,777,740,723.5211,590,789,416.41
负债和股东权益合计34,288,187,00033,375,651,00031,097,834,657.9628,322,752,189.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,518,597,00014,925,973,00010,518,504,970.16,324,814,200.93
经营活动现金流出小计3,980,324,00013,836,869,0009,398,348,845.446,567,151,266.45
经营活动产生的现金流量净额-1,461,727,0001,089,104,0001,120,156,124.66-242,337,065.52
投资活动现金流入小计433,300,0004,051,008,0003,531,412,709.242,017,463,969.28
投资活动现金流出小计1,687,774,0005,099,567,0005,511,418,154.983,746,382,841.83
投资活动产生的现金流量净额-1,254,474,000-1,048,559,000-1,980,005,445.74-1,728,918,872.55
筹资活动现金流入小计1,931,910,0005,561,726,0003,703,602,265.32,678,670,809.99
筹资活动现金流出小计909,953,0003,290,487,0002,815,566,996.652,199,337,768.24
筹资活动产生的现金流量净额1,021,957,0002,271,239,000888,035,268.65479,333,041.75
汇率变动对现金及现金等价物的影响122,0006,189,0006,424,263.346,153,742.79
现金及现金等价物净增加额-1,694,122,0002,317,973,00034,610,210.91-1,485,769,153.53
期末现金及现金等价物余额9,281,241,00010,975,363,0008,692,000,499.287,171,621,134.84
最新报告期:2024-05-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券曾朵红,郭亚男2.012.382.732024-05-01
信达证券武浩2.052.422.972024-05-01
西部证券杨敬梅,胡琎心1.932.232.542024-05-01
民生证券王一如,邓永康2.012.442.812024-04-30
国金证券姚遥1.962.452.772024-04-29
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