当前位置:首页 - 行情中心 - 三元股份(600429) - 财务分析

三元股份

(600429)

  

流通市值:74.58亿  总市值:75.16亿
流通股本:14.98亿   总股本:15.09亿

三元股份(600429)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.78亿元,每股收益0.12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2025年半年度最新股东权益529976.67万元,未分配利润54905.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产940158.54万元,负债410181.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,331,245,136.851,647,056,656.167,012,384,972.715,396,505,885.03
营业总成本3,327,573,744.761,647,282,956.487,128,735,293.435,436,045,200.85
其他经营收益
营业利润195,801,679.1597,600,660.779,443,995.2126,521,755.56
利润总额195,489,809.6197,780,719.782,179,388.62128,003,813.66
净利润178,105,051.9987,199,903.9755,652,291.36113,073,327.29
每股收益
其他综合收益82,503,574.3531,180,846.59-132,884,279.17-60,076,042.74
综合收益总额260,608,626.34118,380,750.56-77,231,987.8152,997,284.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,531,375,414.042,474,174,284.572,268,299,990.942,612,892,269.82
非流动资产:
非流动资产合计6,870,210,008.316,680,474,201.636,565,387,764.966,775,671,153.9
资产总计9,401,585,422.359,154,648,486.28,833,687,755.99,388,563,423.72
流动负债:
流动负债合计2,740,628,022.072,694,828,918.972,525,875,580.732,787,905,151.09
非流动负债:
非流动负债合计1,361,190,670.341,284,170,600.551,250,280,686.731,311,848,764.32
负债合计4,101,818,692.413,978,999,519.523,776,156,267.464,099,753,915.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,190,003,137.825,062,731,829.634,943,733,225.785,117,093,030.84
股东权益合计5,299,766,729.945,175,648,966.685,057,531,488.445,288,809,508.31
负债和股东权益合计9,401,585,422.359,154,648,486.28,833,687,755.99,388,563,423.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,486,613,979.931,993,520,242.387,688,169,256.275,547,572,448.53
经营活动现金流出小计3,268,984,963.291,844,509,164.367,328,764,580.115,483,218,652.14
经营活动产生的现金流量净额217,629,016.64149,011,078.02359,404,676.1664,353,796.39
投资活动产生的现金流量:
投资活动现金流入小计2,317,042.871,014,454.35134,359,989.598,798,028.9
投资活动现金流出小计36,474,280.6717,391,718.23227,625,288.51216,353,225.87
投资活动产生的现金流量净额-34,157,237.8-16,377,263.88-93,265,298.92-207,555,196.97
筹资活动产生的现金流量:
筹资活动现金流入小计150,000,000150,000,000786,710,000347,000,000
筹资活动现金流出小计201,073,115.8160,969,999.911,325,203,600.54479,013,851.78
筹资活动产生的现金流量净额-51,073,115.8-10,969,999.91-538,493,600.54-132,013,851.78
汇率变动对现金及现金等价物的影响-1,167,231.63-1,247,907.36-7,306,519.68-2,453,754.28
现金及现金等价物净增加额131,231,431.41120,415,906.87-279,660,742.98-277,669,006.64
期末现金及现金等价物余额1,054,607,456.981,043,791,932.44923,376,025.57918,237,715.39
补充资料:
现金及现金等价物的净增加额131,231,431.41--279,660,742.98-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源吕昌,周缘,严泽楠0.060.090.102025-08-28
TOP↑