| 三元股份 (600429) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.1564 | 3.47 | 0.22 | 2.0598 | 0.399 | 2.4136 | 22.027 | 2.4787 | 5.0172 | 5.0475 | 439.8967 | 4.6372 | -9.7371 | 99.0239 | -0.6865 | 7.849 | 6.3602 | 0.5365 | 0.9366 | 0.6665 | 0.5059 | 30.5882 | 57.3121 | 0 | -- | 42.6879 | 0.0675 | 0.0353 | 1.4607 | 0.0826 | 8.802 | ||
| 2025-06-30 | 0.1564 | 3.47 | 0.22 | 2.0598 | 0.3638 | 1.8944 | 23.9061 | 1.9534 | 5.9419 | 5.8777 | 407.3717 | 4.6372 | -13.5242 | 26.6245 | -0.0621 | 4.9318 | 4.1083 | 0.3654 | 0.6433 | 0.9236 | 0.6905 | 38.5737 | 56.371 | 11.8033 | 287.8086 | 43.629 | 0.0653 | 0.0231 | 1.2219 | 0.0531 | 7.9408 | ||
| 2025-03-31 | 0.1564 | 3.47 | 0.22 | 2.0598 | 0.3128 | 0.9525 | 23.769 | 0.9695 | 5.9777 | 5.9258 | 400.3742 | 4.6372 | -19.3063 | 7.4036 | -4.0334 | 2.5214 | 2.0509 | 0.1831 | 0.3219 | 0.9181 | 0.6842 | 38.8279 | 56.5357 | 11.2509 | -- | 43.4643 | 0.0905 | 0.0163 | 1.7088 | 0.0374 | 5.5295 | ||
| 2024-12-31 | 0.1564 | 3.47 | 0.22 | 2.0598 | 0.2546 | 0.63 | 22.2941 | 0.6126 | 1.1723 | 1.1329 | 1902.3641 | 4.6372 | -10.5705 | -74.7018 | -5.3654 | 11.1711 | 7.9124 | 0.7719 | 1.3526 | 0.898 | 0.6666 | 36.6657 | 57.2528 | 11.2605 | 266.6503 | 42.7472 | 0.0513 | 0.0407 | 6.458 | 0.0952 | 14.2289 | ||
| 2024-09-30 | 0.1564 | 3.47 | 0.22 | 2.0673 | 0.3146 | 1.2044 | 23.2634 | 1.2078 | 2.3942 | 2.3445 | 980.7618 | 4.6372 | -12.2533 | -43.6191 | 2.967 | 7.3005 | 5.6787 | 0.5765 | 1.0182 | 0.9372 | 0.6985 | 32.9365 | 56.3325 | 11.1837 | -- | 43.6675 | 0.0119 | 0.0069 | 0.5691 | 0.0157 | 2.3083 | ||
| 2024-06-30 | 0.1564 | 3.47 | 0.22 | 2.0673 | 0.331 | 1.4952 | 24.5443 | 1.501 | 4.119 | 3.9577 | 614.4595 | 4.6372 | -9.4768 | -22.992 | -0.8892 | 4.5801 | 4.0513 | 0.4111 | 0.7262 | 0.7144 | 0.5462 | 22.9113 | 56.3172 | 0.2874 | -- | 43.6828 | -0.0122 | -0.005 | -0.3347 | -0.0115 | -1.2327 | ||
| 2024-03-31 | 0.1564 | 3.47 | 0.22 | 2.067 | 0.342 | 0.8511 | 23.3269 | 0.8603 | 4.3117 | 4.1741 | 552.4241 | 4.6372 | -5.8503 | 574.9134 | -34.781 | 2.6069 | 2.1244 | 0.2163 | 0.3822 | 0.7322 | 0.5562 | 27.1483 | 56.2942 | 0.2763 | -- | 43.7058 | 0.0186 | 0.004 | 0.4685 | 0.0091 | 0.9806 | ||
| 2023-12-31 | 0.1564 | 3.47 | 0.22 | 2.067 | 0.2936 | 2.3567 | 22.375 | 1.8816 | 3.0538 | 3.3171 | 747.8307 | 4.6372 | -2.0156 | 1025.6677 | -33.5543 | 11.858 | 4.5756 | 0.6707 | 1.3729 | 0.739 | 0.5291 | 32.1224 | 56.8982 | 0.2983 | 266.5571 | 43.1018 | 0.0178 | 0.015 | 0.635 | 0.0347 | 3.7519 | ||
| 2023-09-30 | 0.1564 | 3.47 | 0.22 | 1.9616 | 0.401 | 2.1995 | 22.8558 | 1.7314 | 3.472 | 3.8053 | 671.0096 | 4.6372 | -2.4093 | 117.8582 | -33.268 | 7.8997 | 3.5906 | 0.531 | 1.0747 | 1.4775 | 1.1622 | 31.8212 | 58.504 | 11.7023 | -- | 41.496 | -0.0086 | -0.0058 | -0.2646 | -0.014 | -2.1843 | ||
| 2023-06-30 | 0.1564 | 3.47 | 0.22 | 1.9616 | 0.3903 | 1.9243 | 23.629 | 1.5518 | 4.3313 | 4.8366 | 556.4824 | 4.6372 | -0.1472 | 127.6888 | -30.1824 | 5.0997 | 2.3802 | 0.3616 | 0.7428 | 1.4608 | 1.1538 | 25.5734 | 56.3362 | 11.7019 | 269.7414 | 43.6638 | -0.0451 | -0.0202 | -1.0519 | -0.0464 | -6.9192 | ||
| 2023-03-31 | 0.1564 | 3.47 | 0.22 | 1.9781 | 0.2842 | 0.0822 | 23.5676 | 0.0839 | 0.8115 | 1.6467 | 2916.1323 | 4.6372 | 0.5486 | -60.8351 | -16.5729 | 2.588 | 0.9107 | 0.1512 | 0.3542 | 0.9734 | 0.6313 | 21.0842 | 41.9052 | 14.0814 | -- | 58.0948 | -0.0819 | -0.0121 | -14.7609 | -0.0209 | -3.4554 | ||
| 2022-12-31 | 0.1564 | 3.47 | 0.22 | 1.9793 | 0.257 | 0.1391 | 24.9699 | 0.1468 | 0.5876 | 1.1431 | 4360.103 | 4.6372 | 3.5161 | -90.6351 | 11.739 | 10.9381 | 4.9981 | 0.6012 | 1.3173 | 0.9835 | 0.5915 | 20.0762 | 43.5021 | 14.3232 | 175.411 | 56.4979 | -0.0067 | -0.0038 | -2.7601 | -0.0068 | -1.1394 | ||
| 三元股份 (600429) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 487104.49 | 492698.32 | 81844.10 | 19530.68 | 4963.22 | 24586.38 | 24390.83 | 22504.30 | ||||
| 2025-06-30 | 333124.51 | 332757.37 | 60210.29 | 12528.24 | 2775.35 | 19580.17 | 19548.98 | 17810.51 | ||||
| 2025-03-31 | 164705.67 | 164728.30 | 29515.08 | 6770.87 | 1733.01 | 9760.07 | 9778.07 | 8719.99 | ||||
| 2024-12-31 | 701238.50 | 712873.53 | 120977.12 | 26697.66 | 8415.48 | 7944.40 | 8217.94 | 5565.23 | ||||
| 2024-09-30 | 539650.59 | 543604.52 | 95351.05 | 19064.30 | 6110.87 | 12652.18 | 12800.38 | 11307.33 | ||||
| 2024-06-30 | 385222.93 | 378995.36 | 66430.96 | 12352.64 | 4119.66 | 15246.05 | 15387.52 | 14065.61 | ||||
| 2024-03-31 | 204112.22 | 200533.17 | 34758.88 | 6258.54 | 2382.30 | 8519.81 | 8618.94 | 8118.90 | ||||
| 2023-12-31 | 784124.05 | 782333.39 | 126216.77 | 30975.47 | 2396.52 | 26010.56 | 23460.94 | 21998.51 | ||||
| 2023-09-30 | 615009.64 | 613428.99 | 104705.41 | 21399.52 | 2807.11 | 23403.23 | 20948.34 | 20055.25 | ||||
| 2023-06-30 | 425551.38 | 424595.19 | 74559.12 | 14830.69 | 2798.14 | 20582.43 | 18069.46 | 18265.12 | ||||
| 2023-03-31 | 216795.30 | 219313.29 | 39906.05 | 8193.72 | 2116.36 | 3569.93 | 1752.10 | 1202.95 | ||||
| 2022-12-31 | 800254.03 | 798093.97 | 130557.92 | 36041.14 | 12853.66 | 9147.48 | 4582.97 | 1954.26 | ||||
| 三元股份 (600429) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 114232.06 | 60627.47 | 5991.10 | -- | 683510.44 | 683510.44 | 932410.65 | 24575.48 | 24575.48 | 398026.37 | 523791.08 | 932410.65 |
| 2025-06-30 | 105716.20 | 71602.96 | 4171.24 | 2307.58 | 687021.00 | 687021.00 | 940158.54 | 136119.07 | 136119.07 | 410181.87 | 519000.31 | 940158.54 |
| 2025-03-31 | 104634.65 | 67156.70 | 4830.28 | -- | 668047.42 | 668047.42 | 915464.85 | 128417.06 | 128417.06 | 397899.95 | 506273.18 | 915464.85 |
| 2024-12-31 | 92613.09 | 63490.71 | 4718.33 | 1277.69 | 656538.78 | 656538.78 | 883368.78 | 125028.07 | 125028.07 | 377615.63 | 494373.32 | 883368.78 |
| 2024-09-30 | 91823.77 | 85783.89 | 6689.53 | -- | 677567.12 | 677567.12 | 938856.34 | 131184.88 | 131184.88 | 409975.39 | 511709.30 | 938856.34 |
| 2024-06-30 | 87505.38 | 106159.69 | 4860.09 | 1418.98 | 667892.48 | 667892.48 | 940742.33 | 29010.58 | 29010.58 | 410942.41 | 512310.10 | 940742.33 |
| 2024-03-31 | 105296.44 | 94540.79 | 6273.45 | -- | 669971.26 | 669971.26 | 953941.06 | 29071.43 | 29071.43 | 416927.44 | 519901.23 | 953941.06 |
| 2023-12-31 | 119590.67 | 62054.95 | 5901.49 | 980.52 | 658307.82 | 658307.82 | 933452.02 | 30037.64 | 30037.64 | 402334.62 | 514732.90 | 933452.02 |
| 2023-09-30 | 77311.95 | 85506.73 | 8595.22 | -- | 552844.90 | 552844.90 | 911803.43 | 135404.17 | 135404.17 | 378361.60 | 517799.77 | 911803.43 |
| 2023-06-30 | 71011.91 | 96694.64 | 8571.96 | 140407.12 | 543545.13 | 543545.13 | 949182.66 | 136770.83 | 136770.83 | 414449.50 | 519147.12 | 949182.66 |
| 2023-03-31 | 108346.74 | 97343.47 | 8811.56 | -- | 962476.64 | 962476.64 | 1462673.62 | 335861.28 | 335861.28 | 849737.90 | 501497.95 | 1462673.62 |
| 2022-12-31 | 95041.91 | 70197.61 | 10584.02 | 98515.10 | 939221.13 | 939221.13 | 1404833.96 | 320296.99 | 320296.99 | 793701.97 | 496682.15 | 1404833.96 |
| 三元股份 (600429) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 535872.48 | 503001.39 | 32871.09 | 7444.50 | 5218.49 | 2226.01 | 26400.00 | -- | 26400.00 | 39686.48 | -13286.48 | |
| 2025-06-30 | 348661.40 | 326898.50 | 21762.90 | 231.70 | 3647.43 | -3415.72 | 15000.00 | -- | 15000.00 | 20107.31 | -5107.31 | |
| 2025-03-31 | 199352.02 | 184450.92 | 14901.11 | 101.45 | 1739.17 | -1637.73 | 15000.00 | -- | 15000.00 | 16097.00 | -1097.00 | |
| 2024-12-31 | 768816.93 | 732876.46 | 35940.47 | 13436.00 | 22762.53 | -9326.53 | 77300.00 | -- | 78671.00 | 132520.36 | -53849.36 | |
| 2024-09-30 | 554757.24 | 548321.87 | 6435.38 | 879.80 | 21635.32 | -20755.52 | 34700.00 | -- | 34700.00 | 47901.39 | -13201.39 | |
| 2024-06-30 | 362741.87 | 367450.01 | -4708.13 | 470.22 | 19114.59 | -18644.37 | 15000.00 | -- | 15000.00 | 23402.55 | -8402.55 | |
| 2024-03-31 | 183041.55 | 179238.09 | 3803.46 | 124.37 | 15329.77 | -15205.40 | 14000.00 | -- | 14000.00 | 16638.33 | -2638.33 | |
| 2023-12-31 | 866501.66 | 852533.39 | 13968.27 | 61106.83 | 20618.80 | 40488.03 | 206606.23 | -- | 208068.87 | 239752.99 | -31684.12 | |
| 2023-09-30 | 659271.03 | 664577.88 | -5306.84 | 51083.65 | 17956.42 | 33127.23 | 128996.73 | -- | 129263.37 | 175562.09 | -46298.72 | |
| 2023-06-30 | 439321.38 | 458534.43 | -19213.05 | 18512.45 | 14218.47 | 4293.97 | 129085.78 | -- | 129352.42 | 139195.25 | -9842.83 | |
| 2023-03-31 | 214983.69 | 232740.36 | -17756.67 | 2533.36 | 8610.74 | -6077.39 | 105294.45 | -- | 105561.09 | 68503.76 | 37057.33 | |
| 2022-12-31 | 911250.15 | 916644.02 | -5393.87 | 7132.61 | 81812.54 | -74679.94 | 249450.09 | -- | 258108.38 | 246122.04 | 11986.34 | |
| 三元股份 (600429) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-17 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-17800万元至-35600万元。 |
| 上年同期每股收益(元) | 0.036 |
| 行业 | 食品饮料 |
| 概念 | 二胎,食品,乳业（奶粉） |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |