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三一重能

(688349)

  

流通市值:45.32亿  总市值:295.20亿
流通股本:1.88亿   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年第一季度实现净利润-1.91亿元,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2025年第一季度最新股东权益1358445.60万元,未分配利润554160.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4182075.80万元,负债2823630.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,187,174,00017,791,660,0009,068,000,0005,280,422,000
营业总成本2,546,655,00016,736,346,0008,994,734,0005,290,459,000
营业利润-227,264,0002,151,312,000766,301,000525,256,000
利润总额-226,911,0002,149,989,000767,556,000525,972,000
净利润-191,256,0001,811,984,000684,844,000433,565,000
其他综合收益-376,000-3,307,000-557,000-727,000
综合收益总额-191,632,0001,808,677,000684,287,000432,838,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,541,327,00029,406,463,00025,174,800,00022,889,943,000
非流动资产合计12,279,431,00011,996,847,00011,920,547,00011,417,356,000
资产总计41,820,758,00041,403,310,00037,095,347,00034,307,299,000
流动负债合计25,378,791,00024,553,637,00020,372,445,00017,872,024,000
非流动负债合计2,857,511,0003,125,996,0004,145,009,0004,149,417,000
负债合计28,236,302,00027,679,633,00024,517,454,00022,021,441,000
归属于母公司股东权益合计13,584,453,00013,723,674,00012,577,892,00012,285,856,000
股东权益合计13,584,456,00013,723,677,00012,577,893,00012,285,858,000
负债和股东权益合计41,820,758,00041,403,310,00037,095,347,00034,307,299,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,456,191,00018,754,710,00011,108,391,0006,914,559,000
经营活动现金流出小计5,287,083,00019,155,060,00014,317,981,0009,722,050,000
经营活动产生的现金流量净额169,108,000-400,350,000-3,209,590,000-2,807,491,000
投资活动现金流入小计540,611,0002,615,595,000740,784,000675,158,000
投资活动现金流出小计3,320,645,0005,392,430,0004,777,538,0003,773,930,000
投资活动产生的现金流量净额-2,780,034,000-2,776,835,000-4,036,754,000-3,098,772,000
筹资活动现金流入小计7,227,0005,832,902,0003,800,245,0003,527,834,000
筹资活动现金流出小计161,637,0003,480,021,0002,904,489,0002,032,580,000
筹资活动产生的现金流量净额-154,410,0002,352,881,000895,756,0001,495,254,000
汇率变动对现金及现金等价物的影响-17,739,0002,318,000-7,782,000-718,000
现金及现金等价物净增加额-2,783,075,000-821,986,000-6,358,370,000-4,411,727,000
期末现金及现金等价物余额7,370,302,00010,153,377,0004,616,993,0006,563,636,000
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券郭倩倩,高杨洋1.741.932.102025-05-08
中信证券林劼,华鹏伟1.712.092.632025-05-07
光大证券郝骞,殷中枢1.712.052.382025-05-06
民生证券朱碧野,王一如,邓永康1.792.152.492025-05-03
东吴证券曾朵红,胡隽颖,郭亚男1.732.172.582025-04-29
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