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三一重工

(600031)

  

流通市值:1180.76亿  总市值:1183.76亿
流通股本:84.64亿   总股本:84.86亿

三一重工(600031)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润41.48亿元,每股收益0.48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6894067.70万元,未分配利润5181799.40万元。

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15430799.20万元,负债8536731.50万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入56,136,476,00039,914,730,00017,996,658,00080,822,133,000
营业总成本50,539,995,00034,954,095,00016,411,234,00077,116,219,000
营业利润4,776,693,0003,988,197,0001,736,342,0004,746,992,000
利润总额4,775,030,0003,988,853,0001,724,296,0004,832,405,000
净利润4,148,270,0003,496,969,0001,561,535,0004,404,585,000
其他综合收益154,627,000366,831,000-32,199,000252,411,000
综合收益总额4,302,897,0003,863,800,0001,529,336,0004,656,996,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计100,751,968,000106,654,957,000105,183,441,000105,761,832,000
非流动资产合计53,556,024,00054,623,132,00053,982,762,00052,992,769,000
资产总计154,307,992,000161,278,089,000159,166,203,000158,754,601,000
流动负债合计59,697,636,00065,371,129,00063,085,118,00067,630,162,000
非流动负债合计25,669,679,00028,001,991,00028,609,409,00025,115,730,000
负债合计85,367,315,00093,373,120,00091,694,527,00092,745,892,000
归属于母公司股东权益合计67,803,409,00066,768,952,00066,431,656,00064,965,662,000
股东权益合计68,940,677,00067,904,969,00067,471,676,00066,008,709,000
负债和股东权益合计154,307,992,000161,278,089,000159,166,203,000158,754,601,000
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66,650,544,00043,029,019,00021,099,082,00088,337,205,000
经营活动现金流出小计61,588,725,00042,627,060,00022,669,259,00084,238,442,000
经营活动产生的现金流量净额5,061,819,000401,959,000-1,570,177,0004,098,763,000
投资活动现金流入小计7,263,488,0006,203,916,0003,468,410,00011,010,619,000
投资活动现金流出小计9,518,643,0006,752,717,0003,416,699,00012,848,861,000
投资活动产生的现金流量净额-2,255,155,000-548,801,00051,711,000-1,838,242,000
筹资活动现金流入小计20,849,135,00016,984,840,0009,864,453,00059,122,843,000
筹资活动现金流出小计27,643,308,00020,085,623,00011,221,497,00054,296,404,000
筹资活动产生的现金流量净额-6,794,173,000-3,100,783,000-1,357,044,0004,826,439,000
汇率变动对现金及现金等价物的影响-75,555,00022,783,000-17,148,000-85,442,000
现金及现金等价物净增加额-4,063,064,000-3,224,842,000-2,892,658,0007,001,518,000
期末现金及现金等价物余额8,632,707,0009,470,929,0009,803,113,00012,695,771,000
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券朱晔0.560.771.102024-02-06
浙商证券王华君,邱世梁0.560.720.982024-02-01
中信证券李越,刘海博,李睿鹏0.581.061.252023-12-31
财通证券佘炜超,张豪杰0.560.871.152023-12-28
东吴证券罗悦,周尔双0.580.821.192023-12-27
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