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三一重能(688349)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)906800.00528042.20172791.101493888.00749030.50
营业收入(万元)906800.00528042.20172791.101493888.00749030.50
营业总成本(万元)899473.40528846.20184342.801481855.10757223.20
营业成本(万元)766012.50443518.00138805.001239516.80627374.60
净利润(万元)68428.8043283.8026647.70200580.60103001.30
归属于母公司的净利润(万元)68484.5043356.5026577.50200653.70103059.00
营业利润(万元)76630.1052525.6033408.50237634.50107958.10
利润总额(万元)76755.6052597.2033515.30239945.30111010.10
少数股东损益(万元)-0.10--------
基本每股收益(元)0.57(元)0.36(元)0.22(元)1.68(元)0.87(元)
稀释每股收益(元)0.57(元)0.36(元)0.22(元)1.65(元)0.86(元)
非经常性损益(万元)--4549.10------
扣除非经常性损益后净利润(万元)61172.6038807.4023688.00162333.1075163.70
总资产(万元)3709534.703430729.903428818.703337565.103109783.47
总负债(万元)2451745.402202144.102147415.702058224.201932009.39
归属于母公司股东权益合计(万元)1257789.201228585.601281402.801279340.701177773.93
股东权益合计(万元)1257789.301228585.801281403.001279340.901177774.07
实收资本(股本)(万元)122640.40120552.10120552.10120552.10120552.10
资本公积(万元)652835.10650921.70647673.60648007.30646865.45
未分配利润(万元)482067.90456939.90510776.00484198.40393058.60
经营活动产生的现金流量净额(万元)-320959.00-280749.10-146172.70108910.40112015.60
经营活动现金流入小计(万元)1110839.10691455.90251859.701492597.301051850.50
经营活动现金流出小计(万元)1431798.10972205.00398032.401383686.90939834.90
投资活动产生的现金流量净额(万元)-403675.40-309877.20-125447.40-104855.90-198000.50
投资活动现金流入小计(万元)74078.4067515.8043330.00405100.80353141.30
投资活动现金流出小计(万元)477753.80377393.00168777.40509956.70551141.80
筹资活动产生的现金流量净额(万元)89575.60149525.40102195.70227123.9088803.50
筹资活动现金流入小计(万元)380024.50352783.40193191.00556172.60370360.20
筹资活动现金流出小计(万元)290448.90203258.0090995.30329048.70281556.70
期末现金及现金等价物余额(万元)461699.30656363.60928124.101097536.30869200.00
最后修改日期2024-10-312024-08-302024-04-292024-04-292024-10-31
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