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三一重能(688349)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)218717.401779166.00906800.00528042.20172791.10
营业收入(万元)218717.401779166.00906800.00528042.20172791.10
营业总成本(万元)252024.501687556.00899473.40528846.20184342.80
营业成本(万元)204512.301478532.30766012.50443518.00145344.60
净利润(万元)-19163.20180867.6068428.8043283.8026647.70
归属于母公司的净利润(万元)-19125.60181198.3068484.5043356.5026577.50
营业利润(万元)-22726.40215131.2076630.1052525.6033408.50
利润总额(万元)-22691.10214998.9076755.6052597.2033515.30
少数股东损益(万元)--0.10-0.10----
基本每股收益(元)-0.16(元)1.51(元)0.57(元)0.36(元)0.22(元)
稀释每股收益(元)-0.16(元)1.49(元)0.57(元)0.36(元)0.22(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)-21913.70159483.1061172.6038807.4023688.00
总资产(万元)4182075.804140331.003709534.703430729.903428818.70
总负债(万元)2823630.202767963.302451745.402202144.102147415.70
归属于母公司股东权益合计(万元)1358445.301372367.401257789.201228585.601281402.80
股东权益合计(万元)1358445.601372367.701257789.301228585.801281403.00
实收资本(股本)(万元)122640.40122640.42122640.40120552.10120552.10
资本公积(万元)653384.30653460.40652835.10650921.70647673.60
未分配利润(万元)554160.40573286.00482067.90456939.90510776.00
经营活动产生的现金流量净额(万元)16910.80-40035.00-320959.00-280749.10-146172.70
经营活动现金流入小计(万元)545619.101875471.001110839.10691455.90251859.70
经营活动现金流出小计(万元)528708.301915506.001431798.10972205.00398032.40
投资活动产生的现金流量净额(万元)-278003.40-277683.50-403675.40-309877.20-125447.40
投资活动现金流入小计(万元)54061.10261559.5074078.4067515.8043330.00
投资活动现金流出小计(万元)332064.50539243.00477753.80377393.00168777.40
筹资活动产生的现金流量净额(万元)-15441.00235288.1089575.60149525.40102195.70
筹资活动现金流入小计(万元)722.70583290.20380024.50352783.40193191.00
筹资活动现金流出小计(万元)16163.70348002.10290448.90203258.0090995.30
期末现金及现金等价物余额(万元)737030.201015337.70461699.30656363.60928124.10
最后修改日期2025-04-292025-04-292024-10-312024-08-302025-04-29
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