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三环集团

(300408)

  

流通市值:784.38亿  总市值:803.97亿
流通股本:18.70亿   总股本:19.16亿

三环集团(300408)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19.58亿元,每股收益1.02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2100608.96万元,未分配利润1187444.69万元。

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2538083.01万元,负债437474.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,508,368,850.014,148,795,081.351,833,140,973.457,374,990,821.2
营业总成本4,529,483,422.322,925,025,830.071,331,441,374.385,183,845,007.36
其他经营收益
营业利润2,258,305,300.61,426,955,517.13616,360,103.542,522,705,330.17
利润总额2,261,826,983.661,427,118,044.76618,438,987.742,518,943,871.33
净利润1,957,938,593.361,237,084,530.39532,895,055.672,190,233,758.58
每股收益
其他综合收益78,141,565.6780,376,316.3315,645,201.94-20,946,689.67
综合收益总额2,036,080,159.031,317,460,846.72548,540,257.612,169,287,068.91
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13,919,438,207.2113,851,629,308.7814,013,937,687.8413,602,035,453.21
非流动资产:
非流动资产合计11,461,391,941.2210,246,243,033.5710,020,612,406.4210,313,767,598.96
资产总计25,380,830,148.4324,097,872,342.3524,034,550,094.2623,915,803,052.17
流动负债:
流动负债合计2,950,496,846.462,382,934,787.512,190,007,131.062,594,251,951.16
非流动负债:
非流动负债合计1,424,243,736.461,427,467,301.641,424,234,410.011,449,782,805.43
负债合计4,374,740,582.923,810,402,089.153,614,241,541.074,044,034,756.59
所有者权益(或股东权益):
归属于母公司股东权益合计21,000,982,829.3920,281,836,371.7120,414,377,663.8319,866,081,060.45
股东权益合计21,006,089,565.5120,287,470,253.220,420,308,553.1919,871,768,295.58
负债和股东权益合计25,380,830,148.4324,097,872,342.3524,034,550,094.2623,915,803,052.17
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6,263,573,728.454,101,875,681.911,791,414,7967,375,635,136.75
经营活动现金流出小计4,273,117,394.052,974,166,257.071,548,825,793.294,972,512,791.69
经营活动产生的现金流量净额1,990,456,334.41,127,709,424.84242,589,002.712,403,122,345.06
投资活动产生的现金流量:
投资活动现金流入小计125,731,141,013.92100,127,485,049.6727,163,710,323.8466,695,373,216.46
投资活动现金流出小计123,690,305,902.3898,754,973,607.1525,506,594,076.7668,049,304,331.91
投资活动产生的现金流量净额2,040,835,111.541,372,511,442.521,657,116,247.08-1,353,931,115.45
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,00030,000,000-471,926,951.1
筹资活动现金流出小计908,519,444.71903,106,919.71285,714.671,677,454,057.73
筹资活动产生的现金流量净额-878,519,444.71-873,106,919.71-285,714.67-1,205,527,106.63
汇率变动对现金及现金等价物的影响5,652,800.3213,689,684.973,432,653.56-463,137.15
现金及现金等价物净增加额3,158,424,801.551,640,803,632.621,902,852,188.68-156,799,014.17
期末现金及现金等价物余额4,298,682,999.072,781,061,830.143,043,110,386.21,140,258,197.52
补充资料:
现金及现金等价物的净增加额-1,640,803,632.62--156,799,014.17
最新报告期:2025-12-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券马良1.461.802.222025-12-02
东方证券蒯剑,韩潇锐1.451.872.292025-12-02
华安证券陈耀波1.451.922.502025-11-12
国信证券叶子,胡剑,胡慧,张大为,李书颖,詹浏洋1.421.752.092025-11-04
野村东方国际证券戴洁,李之婧1.401.712.072025-11-02
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