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三元股份

(600429)

  

流通市值:61.55亿  总市值:62.33亿
流通股本:14.98亿   总股本:15.17亿

三元股份(600429)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2023年年度实现净利润2.20亿元,每股收益0.16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2023年年度最新股东权益531117.40万元,未分配利润44529.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产933452.02万元,负债402334.62万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入7,841,240,541.236,150,096,438.784,255,513,807.942,167,953,044.95
营业总成本7,823,333,932.186,134,289,871.924,245,951,925.152,193,132,908.12
营业利润260,105,648.26234,032,313.82205,824,269.0735,699,340.81
利润总额234,609,353.54209,483,397.28180,694,563.9117,520,960.27
净利润219,985,136.74200,552,462.55182,651,174.0812,029,539.13
其他综合收益3,490,003.5918,465,937.248,858,811.826,007,715.44
综合收益总额223,475,140.33219,018,399.75231,509,985.918,037,254.57
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,751,442,003.943,589,585,333.314,056,375,299.885,001,969,800.62
非流动资产合计6,583,078,166.15,528,448,987.725,435,451,260.719,624,766,362.72
资产总计9,334,520,170.049,118,034,321.039,491,826,560.5914,626,736,163.34
流动负债合计3,722,969,785.342,429,574,246.372,776,786,704.585,138,766,142.52
非流动负债合计300,376,405.331,354,041,721.641,367,708,269.653,358,612,841.34
负债合计4,023,346,190.673,783,615,968.014,144,494,974.238,497,378,983.86
归属于母公司股东权益合计5,147,328,966.515,177,997,671.885,191,471,244.425,014,979,456.75
股东权益合计5,311,173,979.375,334,418,353.025,347,331,586.366,129,357,179.48
负债和股东权益合计9,334,520,170.049,118,034,321.039,491,826,560.5914,626,736,163.34
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,665,016,604.666,592,710,331.644,393,213,840.352,149,836,900.8
经营活动现金流出小计8,525,333,948.856,645,778,758.314,585,344,326.872,327,403,617.18
经营活动产生的现金流量净额139,682,655.81-53,068,426.67-192,130,486.52-177,566,716.38
投资活动现金流入小计611,068,276.4510,836,498.68185,124,461.1925,333,566.92
投资活动现金流出小计206,187,973.17179,564,188.74142,184,726.0286,107,443.55
投资活动产生的现金流量净额404,880,303.23331,272,309.9442,939,735.17-60,773,876.63
筹资活动现金流入小计2,080,688,749.341,292,633,695.491,293,524,206.851,055,610,940.35
筹资活动现金流出小计2,397,529,920.821,755,620,929.041,391,952,548.21685,037,639.51
筹资活动产生的现金流量净额-316,841,171.48-462,987,233.55-98,428,341.36370,573,300.84
汇率变动对现金及现金等价物的影响4,975,980.377,483,753.947,319,118.71815,653.05
现金及现金等价物净增加额232,697,767.93-177,299,596.34-240,299,974133,048,360.88
期末现金及现金等价物余额1,195,906,722.03773,119,470.38710,119,092.721,083,467,427.6
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