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三一重能(688349)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1445101.90859409.00218717.401779166.00906800.00
营业收入(万元)1445101.90859409.00218717.401779166.00906800.00
营业总成本(万元)1488813.10869261.50252024.501687556.00899473.40
营业成本(万元)1328727.00768648.50204512.301478532.30766012.50
净利润(万元)12579.7021259.80-19163.20180867.6068428.80
归属于母公司的净利润(万元)12182.4021009.90-19125.60181198.3068484.50
营业利润(万元)4735.3025064.20-22726.40215131.2076630.10
利润总额(万元)2999.0023412.60-22691.10214998.9076755.60
少数股东损益(万元)------0.10-0.10
基本每股收益(元)0.10(元)0.17(元)-0.16(元)1.51(元)0.57(元)
稀释每股收益(元)0.10(元)0.17(元)-0.16(元)1.49(元)0.57(元)
非经常性损益(万元)13478.20--2788.1021715.20--
扣除非经常性损益后净利润(万元)-1295.809943.90-21913.70159483.1061172.60
总资产(万元)4520695.504367279.304182075.804140331.003709534.70
总负债(万元)3193373.303034847.402823630.202767963.302451745.40
归属于母公司股东权益合计(万元)1327321.901332431.601358445.301372367.401257789.20
股东权益合计(万元)1327322.201332431.901358445.601372367.701257789.30
实收资本(股本)(万元)122640.42122640.40122640.40122640.42122640.40
资本公积(万元)659884.70657143.40653384.30653460.40652835.10
未分配利润(万元)512285.70521113.20554160.40573286.00482067.90
经营活动产生的现金流量净额(万元)-116962.20-109560.5016910.80-40035.00-320959.00
经营活动现金流入小计(万元)1721795.001094855.90545619.101875471.001110839.10
经营活动现金流出小计(万元)1838757.201204416.40528708.301915506.001431798.10
投资活动产生的现金流量净额(万元)-369651.10-356819.30-278003.40-277683.50-403675.40
投资活动现金流入小计(万元)191375.30136325.5054061.10261559.5074078.40
投资活动现金流出小计(万元)561026.40493144.80332064.50539243.00477753.80
筹资活动产生的现金流量净额(万元)-64004.30-19864.10-15441.00235288.1089575.60
筹资活动现金流入小计(万元)260198.80238617.90722.70583290.20380024.50
筹资活动现金流出小计(万元)324203.10258482.0016163.70348002.10290448.90
期末现金及现金等价物余额(万元)461555.20526377.60737030.201015337.70461699.30
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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