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三环集团

(300408)

  

流通市值:619.84亿  总市值:635.32亿
流通股本:18.70亿   总股本:19.16亿

三环集团(300408)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5.33亿元,每股收益0.28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2042030.86万元,未分配利润1117489.74万元。

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2403455.01万元,负债361424.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,833,140,973.457,374,990,821.25,380,779,711.853,427,405,750.28
营业总成本1,331,441,374.385,183,845,007.363,743,188,311.122,387,220,027.44
营业利润616,360,103.542,522,705,330.171,841,436,448.491,185,627,759.87
利润总额618,438,987.742,518,943,871.331,841,641,054.11,183,293,280.52
净利润532,895,055.672,190,233,758.581,603,712,531.481,026,411,440.62
其他综合收益15,645,201.94-20,946,689.674,035,577.11-31,875,102.04
综合收益总额548,540,257.612,169,287,068.911,607,748,108.59994,536,338.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计14,013,937,687.8413,602,035,453.2111,561,948,669.3611,715,553,060.91
非流动资产合计10,020,612,406.4210,313,767,598.9611,474,126,650.8411,057,506,334.64
资产总计24,034,550,094.2623,915,803,052.1723,036,075,320.222,773,059,395.55
流动负债合计2,190,007,131.062,594,251,951.162,401,854,568.782,793,773,850.25
非流动负债合计1,424,234,410.011,449,782,805.431,324,091,416.161,282,267,980.05
负债合计3,614,241,541.074,044,034,756.593,725,945,984.944,076,041,830.3
归属于母公司股东权益合计20,414,377,663.8319,866,081,060.4519,303,801,628.1818,690,249,470.5
股东权益合计20,420,308,553.1919,871,768,295.5819,310,129,335.2618,697,017,565.25
负债和股东权益合计24,034,550,094.2623,915,803,052.1723,036,075,320.222,773,059,395.55
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1,791,414,7967,375,635,136.755,257,997,476.223,315,285,544.89
经营活动现金流出小计1,548,825,793.294,972,512,791.693,751,508,400.022,543,434,251.34
经营活动产生的现金流量净额242,589,002.712,403,122,345.061,506,489,076.2771,851,293.55
投资活动现金流入小计27,163,710,323.8466,695,373,216.4633,236,005,333.517,589,704,691.38
投资活动现金流出小计25,506,594,076.7668,049,304,331.9133,475,851,388.545,960,819,039.56
投资活动产生的现金流量净额1,657,116,247.08-1,353,931,115.45-239,846,055.031,628,885,651.82
筹资活动现金流入小计-471,926,951.1471,926,951.1471,926,951.1
筹资活动现金流出小计285,714.671,677,454,057.731,486,125,107.92526,860,495.73
筹资活动产生的现金流量净额-285,714.67-1,205,527,106.63-1,014,198,156.82-54,933,544.63
汇率变动对现金及现金等价物的影响3,432,653.56-463,137.15-14,794,896.05-414,180.78
现金及现金等价物净增加额1,902,852,188.68-156,799,014.17237,649,968.32,345,389,219.96
期末现金及现金等价物余额3,043,110,386.21,140,258,197.521,534,707,179.993,642,446,431.65
最新报告期:2025-06-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券徐涛,夏胤磊1.421.701.972025-06-03
中信建投刘双锋1.391.742.152025-05-07
中泰证券王芳,刘博文1.411.752.062025-05-07
华安证券陈耀波1.431.702.022025-04-30
华创证券耿琛,熊翊宇1.471.722.032025-04-29
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