三元股份
(600429)
| 流通市值：65.89亿 | | | 总市值：65.89亿 |
| 流通股本：14.98亿 | | | 总股本：14.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,986,071,010.44 | 3,468,285,938.09 | 1,720,530,825.46 | 6,340,356,841.64 |
| 营业总成本 | 5,064,933,550.02 | 3,449,263,331.54 | 1,712,317,767.44 | 6,398,736,641.72 |
| 其他经营收益 | | | | |
| 营业利润 | 184,839,177.55 | 200,220,535.58 | 102,912,414.03 | -226,335,451.29 |
| 利润总额 | 185,293,904.83 | 200,665,136.42 | 103,056,892.3 | -229,107,390.88 |
| 净利润 | 160,291,591.66 | 179,068,789.25 | 97,028,894.88 | -244,579,301.03 |
| 每股收益 | | | | |
| 其他综合收益 | -46,579,328.81 | -37,049,476.07 | -17,732,002.26 | 49,729,950.6 |
| 综合收益总额 | 113,712,262.85 | 142,019,313.18 | 79,296,892.62 | -194,849,350.43 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,495,593,325.99 | 2,718,639,840.38 | 2,609,749,632.96 | 2,429,728,164.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,268,110,695.01 | 6,247,645,495.5 | 6,249,910,414.9 | 6,266,399,996.99 |
| 资产总计 | 8,763,704,021 | 8,966,285,335.88 | 8,859,660,047.86 | 8,696,128,161.93 |
| 流动负债: | | | | |
| 流动负债合计 | 2,640,018,609.29 | 3,749,017,140.64 | 3,694,344,855.08 | 3,609,924,556.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,235,503,447.08 | 245,369,553.29 | 248,721,547.55 | 248,906,852.99 |
| 负债合计 | 3,875,522,056.37 | 3,994,386,693.93 | 3,943,066,402.63 | 3,858,831,409.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,823,651,216.51 | 4,887,727,725.19 | 4,829,387,973.49 | 4,746,512,543.49 |
| 股东权益合计 | 4,888,181,964.63 | 4,971,898,641.95 | 4,916,593,645.23 | 4,837,296,752.61 |
| 负债和股东权益合计 | 8,763,704,021 | 8,966,285,335.88 | 8,859,660,047.86 | 8,696,128,161.93 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,198,770,317.44 | 3,374,299,439.78 | 1,624,692,571.07 | 7,210,758,378.65 |
| 经营活动现金流出小计 | 4,991,392,249.79 | 3,238,513,825.85 | 1,564,571,037.17 | 6,780,771,975.51 |
| 经营活动产生的现金流量净额 | 207,378,067.65 | 135,785,613.93 | 60,121,533.9 | 429,986,403.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,248,117.36 | 29,970,253.73 | 19,898,944.74 | 86,475,706.66 |
| 投资活动现金流出小计 | 89,944,046.21 | 45,311,456.36 | 18,992,388.65 | 80,335,824.2 |
| 投资活动产生的现金流量净额 | -44,695,928.85 | -15,341,202.63 | 906,556.09 | 6,139,882.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 227,561,217.17 | 156,071,217.17 | 150,000,000 | 877,670,000 |
| 筹资活动现金流出小计 | 418,594,241.72 | 206,054,488.04 | 166,529,412.77 | 1,100,504,120.61 |
| 筹资活动产生的现金流量净额 | -191,033,024.55 | -49,983,270.87 | -16,529,412.77 | -222,834,120.61 |
| 汇率变动对现金及现金等价物的影响 | -3,876,987.98 | -2,476,236.06 | -1,062,517.31 | 685,121.38 |
| 现金及现金等价物净增加额 | -32,227,873.73 | 67,984,904.37 | 43,436,159.91 | 213,977,286.37 |
| 期末现金及现金等价物余额 | 1,105,125,438.21 | 1,205,338,216.31 | 1,180,789,471.85 | 1,137,353,311.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 67,984,904.37 | - | 213,977,286.37 |
最新报告期：2026-10-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 訾猛,李美仪,胡慧铭 | 0.15 | 0.18 | 0.20 | 2026-10-03 |
| 中信建投 | 杨骥,高畅 | 0.21 | 0.27 | 0.31 | 2026-09-21 |
| 申万宏源 | 吕昌 | 0.20 | 0.23 | 0.28 | 2026-09-08 |
| 长江证券 | 徐爽,董思远 | 0.22 | 0.30 | 0.38 | 2026-08-30 |
| 国泰海通 | 颜慧菁 | 0.16 | 0.19 | 0.21 | 2026-08-25 |