三友化工
(600409)
| 流通市值：139.76亿 | | | 总市值：139.76亿 |
| 流通股本：20.64亿 | | | 总股本：20.64亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,507,885,821.9 | 18,831,442,959.26 | 14,164,275,630.3 | 9,561,937,934.29 |
| 营业总成本 | 4,649,740,026.79 | 18,853,115,753.89 | 14,144,142,566.93 | 9,534,489,489.87 |
| 其他经营收益 | | | | |
| 营业利润 | -136,056,630.42 | 11,172,559.55 | 40,942,034.08 | 38,044,290.75 |
| 利润总额 | -130,107,836.94 | 96,556,295.03 | 93,718,041.36 | 67,534,809.14 |
| 净利润 | -109,993,166.99 | 51,881,106.58 | 99,759,220.37 | 66,443,298.76 |
| 每股收益 | | | | |
| 其他综合收益 | -6,260,281.56 | 29,843,826.17 | 20,125,127.91 | -1,311,158.06 |
| 综合收益总额 | -116,253,448.55 | 81,724,932.75 | 119,884,348.28 | 65,132,140.7 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,171,490,784.79 | 6,851,730,575.21 | 7,185,614,328.53 | 7,045,780,140.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,798,381,774.58 | 19,813,329,562.46 | 19,462,216,470.88 | 19,219,932,282.66 |
| 资产总计 | 26,969,872,559.37 | 26,665,060,137.67 | 26,647,830,799.41 | 26,265,712,423.05 |
| 流动负债: | | | | |
| 流动负债合计 | 6,765,594,107.77 | 6,702,581,705.24 | 6,435,190,630.84 | 7,496,472,868.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,959,407,395.16 | 4,608,172,464.21 | 4,805,875,117.27 | 3,416,181,238.81 |
| 负债合计 | 11,725,001,502.93 | 11,310,754,169.45 | 11,241,065,748.11 | 10,912,654,107.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,775,886,318.4 | 13,867,275,430 | 13,903,371,416.53 | 13,836,372,572.7 |
| 股东权益合计 | 15,244,871,056.44 | 15,354,305,968.22 | 15,406,765,051.3 | 15,353,058,315.97 |
| 负债和股东权益合计 | 26,969,872,559.37 | 26,665,060,137.67 | 26,647,830,799.41 | 26,265,712,423.05 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,024,022,210.81 | 13,645,627,390.29 | 10,188,678,759.97 | 6,423,915,148.17 |
| 经营活动现金流出小计 | 3,474,024,026.14 | 12,800,891,636.73 | 9,833,718,949.97 | 6,519,963,887.55 |
| 经营活动产生的现金流量净额 | -450,001,815.33 | 844,735,753.56 | 354,959,810 | -96,048,739.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,705,856 | 17,603,831.02 | 1,195,140,393.11 | 1,091,149,303.8 |
| 投资活动现金流出小计 | 287,542,753.13 | 1,543,447,590.64 | 2,208,419,632.72 | 1,703,420,428.71 |
| 投资活动产生的现金流量净额 | -284,836,897.13 | -1,525,843,759.62 | -1,013,279,239.61 | -612,271,124.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 708,453,909.12 | 3,210,854,901.72 | 2,743,935,711.93 | 982,496,793.72 |
| 筹资活动现金流出小计 | 670,382,596.22 | 2,399,730,970.62 | 2,080,128,810.35 | 706,798,491.77 |
| 筹资活动产生的现金流量净额 | 38,071,312.9 | 811,123,931.1 | 663,806,901.58 | 275,698,301.95 |
| 汇率变动对现金及现金等价物的影响 | -2,504,673.93 | -15,643,366.93 | -12,499,559.61 | -11,003,485.94 |
| 现金及现金等价物净增加额 | -699,272,073.49 | 114,372,558.11 | -7,012,087.64 | -443,625,048.28 |
| 期末现金及现金等价物余额 | 2,682,144,315.6 | 3,381,416,389.09 | 3,260,031,743.34 | 2,823,418,782.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 114,372,558.11 | - | -443,625,048.28 |
最新报告期：2026-07-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 张晓锋,金益腾 | 0.42 | 0.62 | 0.86 | 2026-07-20 |
| 中信证券 | 王喆 | 0.28 | 0.44 | 0.60 | 2026-05-26 |