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三一重工

(600031)

  

流通市值:1353.43亿  总市值:1355.15亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润16.23亿元,每股收益0.19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2024年第一季度最新股东权益7065248.10万元,未分配利润5366056.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产15456907.90万元,负债8391659.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入17,830,224,00074,018,936,00056,136,476,00039,914,730,000
营业总成本16,378,450,00068,020,951,00050,539,995,00034,954,095,000
营业利润1,851,943,0005,342,854,0004,776,693,0003,988,197,000
利润总额1,844,720,0005,316,601,0004,775,030,0003,988,853,000
净利润1,623,296,0004,606,157,0004,148,270,0003,496,969,000
其他综合收益-158,735,000-16,746,000154,627,000366,831,000
综合收益总额1,464,561,0004,589,411,0004,302,897,0003,863,800,000
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计102,067,267,00097,633,311,000100,751,968,000106,654,957,000
非流动资产合计52,501,812,00053,569,009,00053,556,024,00054,623,132,000
资产总计154,569,079,000151,202,320,000154,307,992,000161,278,089,000
流动负债合计58,002,109,00054,415,056,00059,697,636,00065,371,129,000
非流动负债合计25,914,489,00027,614,311,00025,669,679,00028,001,991,000
负债合计83,916,598,00082,029,367,00085,367,315,00093,373,120,000
归属于母公司股东权益合计69,494,977,00068,039,937,00067,803,409,00066,768,952,000
股东权益合计70,652,481,00069,172,953,00068,940,677,00067,904,969,000
负债和股东权益合计154,569,079,000151,202,320,000154,307,992,000161,278,089,000
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计21,550,623,00088,467,301,00066,650,544,00043,029,019,000
经营活动现金流出小计17,173,329,00082,759,081,00061,588,725,00042,627,060,000
经营活动产生的现金流量净额4,377,294,0005,708,220,0005,061,819,000401,959,000
投资活动现金流入小计2,716,322,0009,795,958,0007,263,488,0006,203,916,000
投资活动现金流出小计5,373,020,00012,489,782,0009,518,643,0006,752,717,000
投资活动产生的现金流量净额-2,656,698,000-2,693,824,000-2,255,155,000-548,801,000
筹资活动现金流入小计6,464,743,00026,522,010,00020,849,135,00016,984,840,000
筹资活动现金流出小计6,738,166,00034,051,801,00027,643,308,00020,085,623,000
筹资活动产生的现金流量净额-273,423,000-7,529,791,000-6,794,173,000-3,100,783,000
汇率变动对现金及现金等价物的影响-2,899,000-38,517,000-75,555,00022,783,000
现金及现金等价物净增加额1,444,274,000-4,553,912,000-4,063,064,000-3,224,842,000
期末现金及现金等价物余额9,586,133,0008,141,859,0008,632,707,0009,470,929,000
最新报告期:2024-07-09
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安徐乔威0.710.921.132024-07-09
浙商证券胡飘,王华君,邱世梁0.771.001.282024-07-07
东吴证券周尔双0.741.001.332024-07-03
天风证券朱晔0.710.911.182024-06-29
长江证券臧雄,赵智勇0.740.971.322024-05-13
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