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三一重能(688349)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)859409.00218717.401779166.00906800.00528042.20
营业收入(万元)859409.00218717.401779166.00906800.00528042.20
营业总成本(万元)869261.50252024.501687556.00899473.40528846.20
营业成本(万元)768648.50204512.301478532.30766012.50443518.00
净利润(万元)21259.80-19163.20180867.6068428.8043283.80
归属于母公司的净利润(万元)21009.90-19125.60181198.3068484.5043356.50
营业利润(万元)25064.20-22726.40215131.2076630.1052525.60
利润总额(万元)23412.60-22691.10214998.9076755.6052597.20
少数股东损益(万元)----0.10-0.10--
基本每股收益(元)0.17(元)-0.16(元)1.51(元)0.57(元)0.36(元)
稀释每股收益(元)0.17(元)-0.16(元)1.49(元)0.57(元)0.36(元)
非经常性损益(万元)--2788.1021715.20--4549.10
扣除非经常性损益后净利润(万元)9943.90-21913.70159483.1061172.6038807.40
总资产(万元)4367279.304182075.804140331.003709534.703430729.90
总负债(万元)3034847.402823630.202767963.302451745.402202144.10
归属于母公司股东权益合计(万元)1332431.601358445.301372367.401257789.201228585.60
股东权益合计(万元)1332431.901358445.601372367.701257789.301228585.80
实收资本(股本)(万元)122640.40122640.40122640.42122640.40120552.10
资本公积(万元)657143.40653384.30653460.40652835.10650921.70
未分配利润(万元)521113.20554160.40573286.00482067.90456939.90
经营活动产生的现金流量净额(万元)-109560.5016910.80-40035.00-320959.00-280749.10
经营活动现金流入小计(万元)1094855.90545619.101875471.001110839.10691455.90
经营活动现金流出小计(万元)1204416.40528708.301915506.001431798.10972205.00
投资活动产生的现金流量净额(万元)-356819.30-278003.40-277683.50-403675.40-309877.20
投资活动现金流入小计(万元)136325.5054061.10261559.5074078.4067515.80
投资活动现金流出小计(万元)493144.80332064.50539243.00477753.80377393.00
筹资活动产生的现金流量净额(万元)-19864.10-15441.00235288.1089575.60149525.40
筹资活动现金流入小计(万元)238617.90722.70583290.20380024.50352783.40
筹资活动现金流出小计(万元)258482.0016163.70348002.10290448.90203258.00
期末现金及现金等价物余额(万元)526377.60737030.201015337.70461699.30656363.60
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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