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三环集团

(300408)

  

流通市值:470.01亿  总市值:488.52亿
流通股本:18.44亿   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11.44亿元,每股收益0.60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1776640.02万元,未分配利润854953.28万元。

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2112673.26万元,负债336033.24万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,105,809,876.222,629,189,429.71,189,111,190.15,149,386,936.28
营业总成本3,111,513,040.131,981,440,502.24925,636,287.453,756,142,910.81
营业利润1,285,706,144.21820,860,204.05372,981,483.651,661,427,024.5
利润总额1,300,418,655.22834,350,461.84374,514,701.451,666,317,752.73
净利润1,143,533,766.33731,965,278.34320,529,131.861,506,103,182.8
其他综合收益-1,421,144.8228,425,166.133,452,775.5617,950,231.26
综合收益总额1,142,112,621.51760,390,444.47323,981,907.421,524,053,414.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计14,227,650,163.2913,928,734,170.1613,014,465,007.9112,820,785,459.35
非流动资产合计6,899,082,414.996,901,427,750.586,730,141,905.016,772,591,159.14
资产总计21,126,732,578.2820,830,161,920.7419,744,606,912.9219,593,376,618.49
流动负债合计2,265,868,706.122,329,933,609.311,182,226,994.271,483,291,532.76
非流动负债合计1,094,463,719.081,115,550,335.41,135,435,414.471,006,673,211.42
负债合计3,360,332,425.23,445,483,944.712,317,662,408.742,489,964,744.18
归属于母公司股东权益合计17,761,230,983.5517,380,129,223.1717,423,118,783.0717,099,673,627.01
股东权益合计17,766,400,153.0817,384,677,976.0317,426,944,504.1817,103,411,874.31
负债和股东权益合计21,126,732,578.2820,830,161,920.7419,744,606,912.9219,593,376,618.49
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,162,408,467.972,733,135,873.261,263,473,241.715,946,066,221.72
经营活动现金流出小计3,032,687,439.491,857,265,831.16945,953,709.63,872,192,668.38
经营活动产生的现金流量净额1,129,721,028.48875,870,042.1317,519,532.112,073,873,553.34
投资活动现金流入小计12,039,486,562.889,002,003,940.045,497,653,240.2712,648,232,189.85
投资活动现金流出小计11,497,995,077.478,481,500,535.824,532,363,376.2416,454,959,077.02
投资活动产生的现金流量净额541,491,485.41520,503,404.22965,289,864.03-3,806,726,887.17
筹资活动现金流入小计820,989,440.95392,225,690.9577,858,760.95-
筹资活动现金流出小计568,281,932.216,013,208.041,491,363.85628,927,003.39
筹资活动产生的现金流量净额252,707,508.74386,212,482.9176,367,397.1-628,927,003.39
汇率变动对现金及现金等价物的影响5,829,806.9511,792,707.911,144,486.239,999,355.2
现金及现金等价物净增加额1,929,749,829.581,794,378,637.141,360,321,279.47-2,351,780,982.02
期末现金及现金等价物余额5,121,392,276.074,986,021,083.634,551,963,725.963,191,642,446.49
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
光大证券刘凯0.811.091.352024-04-24
兴业证券姚康0.811.091.462024-03-07
西南证券王谋,徐一丹0.801.101.452024-01-28
西南证券王谋,徐一丹0.801.101.452024-01-28
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