当前位置:首页 - 行情中心 - 三一重工(600031) - 财务分析

三一重工

(600031)

  

流通市值:1501.55亿  总市值:1503.46亿
流通股本:84.64亿   总股本:84.75亿

三一重工(600031)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49.79亿元,每股收益0.58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7215175.00万元,未分配利润5518002.10万元。

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14990046.50万元,负债7774871.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入58,360,802,00039,060,381,00017,830,224,00074,018,936,000
营业总成本52,830,332,00035,400,891,00016,378,450,00068,020,951,000
营业利润5,645,271,0004,123,707,0001,851,943,0005,342,854,000
利润总额5,658,908,0004,119,781,0001,844,720,0005,316,601,000
净利润4,978,864,0003,648,431,0001,623,296,0004,606,157,000
其他综合收益-110,132,000-24,301,000-158,735,000-16,746,000
综合收益总额4,868,732,0003,624,130,0001,464,561,0004,589,411,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计98,386,740,000103,835,385,000102,067,267,00097,633,311,000
非流动资产合计51,513,725,00052,998,601,00052,501,812,00053,569,009,000
资产总计149,900,465,000156,833,986,000154,569,079,000151,202,320,000
流动负债合计58,229,105,00062,338,194,00058,002,109,00054,415,056,000
非流动负债合计19,519,610,00024,173,802,00025,914,489,00027,614,311,000
负债合计77,748,715,00086,511,996,00083,916,598,00082,029,367,000
归属于母公司股东权益合计70,911,548,00069,126,771,00069,494,977,00068,039,937,000
股东权益合计72,151,750,00070,321,990,00070,652,481,00069,172,953,000
负债和股东权益合计149,900,465,000156,833,986,000154,569,079,000151,202,320,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计67,121,813,00044,689,355,00021,550,623,00088,467,301,000
经营活动现金流出小计54,746,578,00036,251,524,00017,173,329,00082,759,081,000
经营活动产生的现金流量净额12,375,235,0008,437,831,0004,377,294,0005,708,220,000
投资活动现金流入小计9,779,493,0005,388,720,0002,716,322,0009,795,958,000
投资活动现金流出小计10,008,608,0009,315,897,0005,373,020,00012,489,782,000
投资活动产生的现金流量净额-229,115,000-3,927,177,000-2,656,698,000-2,693,824,000
筹资活动现金流入小计20,798,887,00017,215,963,0006,464,743,00026,522,010,000
筹资活动现金流出小计32,340,167,00020,181,182,0006,738,166,00034,051,801,000
筹资活动产生的现金流量净额-11,541,280,000-2,965,219,000-273,423,000-7,529,791,000
汇率变动对现金及现金等价物的影响26,988,000-32,213,000-2,899,000-38,517,000
现金及现金等价物净增加额631,828,0001,513,222,0001,444,274,000-4,553,912,000
期末现金及现金等价物余额8,773,687,0009,655,081,0009,586,133,0008,141,859,000
最新报告期:2024-11-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券吴双0.710.911.132024-11-18
长江证券臧雄,赵智勇0.720.941.242024-11-09
国泰君安徐乔威0.720.941.212024-11-04
东吴证券周尔双0.741.001.342024-11-03
天风证券朱晔0.721.021.452024-11-02
TOP↑