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三一重能(688349)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)398474.902738035.801445101.90859409.00218717.40
营业收入(万元)398474.902738035.801445101.90859409.00218717.40
营业总成本(万元)403791.602722456.701488813.10869261.50252024.50
营业成本(万元)351997.902472461.101328727.00768648.50204512.30
净利润(万元)18293.2071468.1012579.7021259.80-19163.20
归属于母公司的净利润(万元)17939.8071221.2012182.4021009.90-19125.60
营业利润(万元)21824.6080897.204735.3025064.20-22726.40
利润总额(万元)21650.7078735.902999.0023412.60-22691.10
少数股东损益(万元)-2.30-0.10------
基本每股收益(元)0.15(元)0.59(元)0.10(元)0.17(元)-0.16(元)
稀释每股收益(元)0.15(元)0.59(元)0.10(元)0.17(元)-0.16(元)
非经常性损益(万元)11559.7026381.4013478.20--2788.10
扣除非经常性损益后净利润(万元)6380.1044839.80-1295.809943.90-21913.70
总资产(万元)4371495.404537248.404520695.504367279.304182075.80
总负债(万元)2934922.003123618.103193373.303034847.402823630.20
归属于母公司股东权益合计(万元)1436579.201413630.101327321.901332431.601358445.30
股东权益合计(万元)1436573.401413630.301327322.201332431.901358445.60
实收资本(股本)(万元)122640.40122640.42122640.42122640.40122640.40
资本公积(万元)684265.00686429.60659884.70657143.40653384.30
未分配利润(万元)586688.80568749.00512285.70521113.20554160.40
经营活动产生的现金流量净额(万元)-222801.70-89553.10-116962.20-109560.5016910.80
经营活动现金流入小计(万元)857425.802569451.101721795.001094855.90545619.10
经营活动现金流出小计(万元)1080227.502659004.201838757.201204416.40528708.30
投资活动产生的现金流量净额(万元)-57003.50-461569.90-369651.10-356819.30-278003.40
投资活动现金流入小计(万元)62779.60269701.60191375.30136325.5054061.10
投资活动现金流出小计(万元)119783.10731271.50561026.40493144.80332064.50
筹资活动产生的现金流量净额(万元)25752.90256445.70-64004.30-19864.10-15441.00
筹资活动现金流入小计(万元)191234.00771489.50260198.80238617.90722.70
筹资活动现金流出小计(万元)165481.10515043.80324203.10258482.0016163.70
期末现金及现金等价物余额(万元)461095.90715723.40461555.20526377.60737030.20
最后修改日期2026-04-232026-04-232025-11-012025-08-282025-04-29
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