三环集团
(300408)
| 流通市值：2090.63亿 | | | 总市值：2232.53亿 |
| 流通股本：18.70亿 | | | 总股本：19.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 6,423,331,756.2 | 2,680,993,393.34 | 9,007,153,894.11 | 6,508,368,850.01 |
| 营业总成本 | 4,234,825,670.75 | 1,815,266,356.25 | 6,419,358,385.16 | 4,529,483,422.32 |
| 其他经营收益 | | | | |
| 营业利润 | 2,226,772,196.63 | 911,329,095.93 | 3,008,465,619.96 | 2,258,305,300.6 |
| 利润总额 | 2,223,946,175.04 | 907,742,102 | 3,008,176,444.88 | 2,261,826,983.66 |
| 净利润 | 1,931,995,816.94 | 790,805,130.26 | 2,616,980,154.49 | 1,957,938,593.36 |
| 每股收益 | | | | |
| 其他综合收益 | -86,348,710.63 | -52,869,453.85 | 76,052,873.49 | 78,141,565.67 |
| 综合收益总额 | 1,845,647,106.31 | 737,935,676.41 | 2,693,033,027.98 | 2,036,080,159.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 14,709,422,198.05 | 13,410,692,132.08 | 13,081,522,622.72 | 13,919,438,207.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,728,658,852.74 | 13,622,781,319.01 | 13,424,565,294.84 | 11,461,391,941.22 |
| 资产总计 | 28,438,081,050.79 | 27,033,473,451.09 | 26,506,087,917.56 | 25,380,830,148.43 |
| 流动负债: | | | | |
| 流动负债合计 | 4,425,156,999.9 | 3,255,909,912.72 | 3,480,489,780.62 | 2,950,496,846.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,364,348,117.07 | 1,376,585,427.5 | 1,362,555,702.48 | 1,424,243,736.46 |
| 负债合计 | 5,789,505,116.97 | 4,632,495,340.22 | 4,843,045,483.1 | 4,374,740,582.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,644,415,271.81 | 22,396,789,462.6 | 21,658,759,348.68 | 21,000,982,829.39 |
| 股东权益合计 | 22,648,575,933.82 | 22,400,978,110.87 | 21,663,042,434.46 | 21,006,089,565.51 |
| 负债和股东权益合计 | 28,438,081,050.79 | 27,033,473,451.09 | 26,506,087,917.56 | 25,380,830,148.43 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,697,206,940.77 | 2,320,958,110.91 | 8,802,082,526.31 | 6,263,573,728.45 |
| 经营活动现金流出小计 | 4,399,887,345.86 | 2,164,272,807.49 | 5,924,473,449.66 | 4,273,117,394.05 |
| 经营活动产生的现金流量净额 | 1,297,319,594.91 | 156,685,303.42 | 2,877,609,076.65 | 1,990,456,334.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 69,340,807,663.39 | 27,979,705,338.98 | 168,856,318,109.27 | 125,731,141,013.92 |
| 投资活动现金流出小计 | 69,020,830,786.68 | 26,874,343,489.01 | 169,680,678,474.63 | 123,690,305,902.38 |
| 投资活动产生的现金流量净额 | 319,976,876.71 | 1,105,361,849.97 | -824,360,365.36 | 2,040,835,111.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 110,677,420 | 51,100,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 870,826,956.32 | 7,131,283.92 | 923,680,563.21 | 908,519,444.71 |
| 筹资活动产生的现金流量净额 | -760,149,536.32 | 43,968,716.08 | -893,680,563.21 | -878,519,444.71 |
| 汇率变动对现金及现金等价物的影响 | -62,063,639.72 | -27,016,881.98 | -14,429,901.12 | 5,652,800.32 |
| 现金及现金等价物净增加额 | 795,083,295.58 | 1,278,998,987.49 | 1,145,138,246.96 | 3,158,424,801.55 |
| 期末现金及现金等价物余额 | 3,080,479,740.06 | 3,564,395,431.97 | 2,285,396,444.48 | 4,298,682,999.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 795,083,295.58 | - | 1,145,138,246.96 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财信证券 | 汪颜雯 | 2.06 | 2.74 | 3.38 | 2026-09-01 |
| 野村东方国际证券 | 戴洁,李之婧 | 2.09 | 3.13 | 3.63 | 2026-08-31 |
| 开源证券 | 张威震,陈蓉芳 | 2.35 | 4.14 | 5.28 | 2026-08-31 |
| 中金公司 | 彭虎,何欣怡,臧若晨,贾顺鹤 | 2.76 | 4.34 | -- | 2026-08-30 |