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三一重能

(688349)

  

流通市值:66.71亿  总市值:348.79亿
流通股本:2.35亿   总股本:12.26亿

三一重能(688349)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2025年半年度实现净利润2.10亿元,每股收益0.17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2025年半年度最新股东权益1332431.90万元,未分配利润521113.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4367279.30万元,负债3034847.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,594,090,0002,187,174,00017,791,660,0009,068,000,000
营业总成本8,692,615,0002,546,655,00016,736,346,0008,994,734,000
其他经营收益
营业利润250,642,000-227,264,0002,151,312,000766,301,000
利润总额234,126,000-226,911,0002,149,989,000767,556,000
净利润210,099,000-191,256,0001,811,984,000684,844,000
每股收益
其他综合收益2,499,000-376,000-3,307,000-557,000
综合收益总额212,598,000-191,632,0001,808,677,000684,287,000
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31,339,020,00029,541,327,00029,406,463,00025,174,800,000
非流动资产:
非流动资产合计12,333,773,00012,279,431,00011,996,847,00011,920,547,000
资产总计43,672,793,00041,820,758,00041,403,310,00037,095,347,000
流动负债:
流动负债合计28,253,238,00025,378,791,00024,553,637,00020,372,445,000
非流动负债:
非流动负债合计2,095,236,0002,857,511,0003,125,996,0004,145,009,000
负债合计30,348,474,00028,236,302,00027,679,633,00024,517,454,000
所有者权益(或股东权益):
归属于母公司股东权益合计13,324,316,00013,584,453,00013,723,674,00012,577,892,000
股东权益合计13,324,319,00013,584,456,00013,723,677,00012,577,893,000
负债和股东权益合计43,672,793,00041,820,758,00041,403,310,00037,095,347,000
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10,948,559,0005,456,191,00018,754,710,00011,108,391,000
经营活动现金流出小计12,044,164,0005,287,083,00019,155,060,00014,317,981,000
经营活动产生的现金流量净额-1,095,605,000169,108,000-400,350,000-3,209,590,000
投资活动产生的现金流量:
投资活动现金流入小计1,363,255,000540,611,0002,615,595,000740,784,000
投资活动现金流出小计4,931,448,0003,320,645,0005,392,430,0004,777,538,000
投资活动产生的现金流量净额-3,568,193,000-2,780,034,000-2,776,835,000-4,036,754,000
筹资活动产生的现金流量:
筹资活动现金流入小计2,386,179,0007,227,0005,832,902,0003,800,245,000
筹资活动现金流出小计2,584,820,000161,637,0003,480,021,0002,904,489,000
筹资活动产生的现金流量净额-198,641,000-154,410,0002,352,881,000895,756,000
汇率变动对现金及现金等价物的影响-27,162,000-17,739,0002,318,000-7,782,000
现金及现金等价物净增加额-4,889,601,000-2,783,075,000-821,986,000-6,358,370,000
期末现金及现金等价物余额5,263,776,0007,370,302,00010,153,377,0004,616,993,000
补充资料:
现金及现金等价物的净增加额-4,889,601,000--821,986,000-
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