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三一重能(688349)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1065986.20398474.902738035.801445101.90859409.00
营业收入(万元)1065986.20398474.902738035.801445101.90859409.00
营业总成本(万元)1071069.60403791.602722456.701488813.10869261.50
营业成本(万元)974249.40351997.902472461.101328727.00768648.50
净利润(万元)22661.9018293.2071468.1012579.7021259.80
归属于母公司的净利润(万元)23319.6017939.8071221.2012182.4021009.90
营业利润(万元)25729.3021824.6080897.204735.3025064.20
利润总额(万元)25679.3021650.7078735.902999.0023412.60
少数股东损益(万元)-45.90-2.30-0.10----
基本每股收益(元)0.19(元)0.15(元)0.59(元)0.10(元)0.17(元)
稀释每股收益(元)0.19(元)0.15(元)0.59(元)0.10(元)0.17(元)
非经常性损益(万元)--11559.7026381.4013478.20--
扣除非经常性损益后净利润(万元)9888.906380.1044839.80-1295.809943.90
总资产(万元)4414131.204371495.404537248.404520695.504367279.30
总负债(万元)3017100.102934922.003123618.103193373.303034847.40
归属于母公司股东权益合计(万元)1397080.601436579.201413630.101327321.901332431.60
股东权益合计(万元)1397031.101436573.401413630.301327322.201332431.90
实收资本(股本)(万元)159333.60122640.40122640.42122640.42122640.40
资本公积(万元)649498.50684265.00686429.60659884.70657143.40
未分配利润(万元)546813.60586688.80568749.00512285.70521113.20
经营活动产生的现金流量净额(万元)-510278.60-222801.70-89553.10-116962.20-109560.50
经营活动现金流入小计(万元)1185631.80857425.802569451.101721795.001094855.90
经营活动现金流出小计(万元)1695910.401080227.502659004.201838757.201204416.40
投资活动产生的现金流量净额(万元)6412.20-57003.50-461569.90-369651.10-356819.30
投资活动现金流入小计(万元)347777.3062779.60269701.60191375.30136325.50
投资活动现金流出小计(万元)341365.10119783.10731271.50561026.40493144.80
筹资活动产生的现金流量净额(万元)142244.0025752.90256445.70-64004.30-19864.10
筹资活动现金流入小计(万元)623842.30191234.00771489.50260198.80238617.90
筹资活动现金流出小计(万元)481598.30165481.10515043.80324203.10258482.00
期末现金及现金等价物余额(万元)352587.50461095.90715723.40461555.20526377.60
最后修改日期2026-08-272026-04-232026-04-232025-11-012025-08-28
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