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三一重能(688349)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1723186.001065986.20398474.902738035.801445101.90
营业收入(万元)1723186.001065986.20398474.902738035.801445101.90
营业总成本(万元)1718542.601071069.60403791.602722456.701486526.40
营业成本(万元)1560106.70974249.40351997.902472461.101328727.00
净利润(万元)36269.0022661.9018293.2071468.1012579.70
归属于母公司的净利润(万元)37053.2023319.6017939.8071221.2012182.40
营业利润(万元)45022.3025729.3021824.6080897.204735.30
利润总额(万元)44079.8025679.3021650.7078735.902999.00
少数股东损益(万元)-511.90-45.90-2.30-0.10--
基本每股收益(元)0.23(元)0.19(元)0.15(元)0.59(元)0.08(元)
稀释每股收益(元)0.23(元)0.19(元)0.15(元)0.59(元)0.08(元)
非经常性损益(万元)----11559.7026381.40--
扣除非经常性损益后净利润(万元)18575.209888.906380.1044839.80-1295.80
总资产(万元)4841753.604414131.204371495.404537248.404520695.50
总负债(万元)3438861.403017100.102934922.003123618.103193373.30
归属于母公司股东权益合计(万元)1403407.701397080.601436579.201413630.101327321.90
股东权益合计(万元)1402892.201397031.101436573.401413630.301327322.20
实收资本(股本)(万元)159333.60159333.60122640.40122640.42122640.40
资本公积(万元)651555.40649498.50684265.00686429.60659884.70
未分配利润(万元)560547.20546813.60586688.80568749.00512285.70
经营活动产生的现金流量净额(万元)-698623.80-510278.60-222801.70-89553.10-116962.20
经营活动现金流入小计(万元)1775992.901185631.80857425.802569451.101721795.00
经营活动现金流出小计(万元)2474616.701695910.401080227.502659004.201838757.20
投资活动产生的现金流量净额(万元)-49621.406412.20-57003.50-461569.90-369651.10
投资活动现金流入小计(万元)354804.50347777.3062779.60269701.60191375.30
投资活动现金流出小计(万元)404425.90341365.10119783.10731271.50561026.40
筹资活动产生的现金流量净额(万元)558634.30142244.0025752.90256445.70-64004.30
筹资活动现金流入小计(万元)1582640.80623842.30191234.00771489.50260198.80
筹资活动现金流出小计(万元)1024006.50481598.30165481.10515043.80324203.10
期末现金及现金等价物余额(万元)523452.80352587.50461095.90715723.40461555.20
最后修改日期2026-10-202026-08-272026-04-232026-04-232026-10-20
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