三一重工
(600031)
| 流通市值：1306.88亿 | | | 总市值：1310.20亿 |
| 流通股本：84.64亿 | | | 总股本：84.86亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 56,136,476,000 | 39,914,730,000 | 17,996,658,000 | 80,822,133,000 |
| 营业收入 | 55,522,201,000 | 39,496,879,000 | 17,787,615,000 | 80,018,098,000 |
| 利息收入 | 614,275,000 | 417,851,000 | 209,043,000 | 804,035,000 |
| 二、营业总成本 | 50,539,995,000 | 34,954,095,000 | 16,411,234,000 | 77,116,219,000 |
| 营业成本 | 39,700,947,000 | 28,352,978,000 | 12,877,668,000 | 60,799,763,000 |
| 利息支出 | 294,443,000 | 206,152,000 | 102,885,000 | 363,981,000 |
| 手续费及佣金支出 | 14,002,000 | 10,969,000 | 4,921,000 | 14,273,000 |
| 税金及附加 | 303,490,000 | 211,218,000 | 89,773,000 | 368,406,000 |
| 销售费用 | 4,557,822,000 | 2,985,963,000 | 1,300,540,000 | 6,301,590,000 |
| 管理费用 | 1,948,210,000 | 1,301,050,000 | 721,478,000 | 2,638,892,000 |
| 研发费用 | 4,228,491,000 | 2,875,142,000 | 1,407,427,000 | 6,922,913,000 |
| 财务费用 | -507,410,000 | -989,377,000 | -93,458,000 | -293,599,000 |
| 其中:利息费用 | 775,590,000 | 529,900,000 | 251,579,000 | 624,868,000 |
| 其中:利息收入 | 703,982,000 | 459,689,000 | 199,775,000 | 696,432,000 |
| 加:公允价值变动收益 | -581,344,000 | -997,873,000 | -92,386,000 | -250,263,000 |
| 加:投资收益 | 112,687,000 | 279,939,000 | 156,736,000 | 746,047,000 |
| 资产处置收益 | -11,606,000 | -10,030,000 | -13,707,000 | 93,172,000 |
| 资产减值损失(新) | -46,174,000 | -17,271,000 | -6,191,000 | -103,987,000 |
| 信用减值损失(新) | -846,672,000 | -623,508,000 | -93,231,000 | -560,598,000 |
| 其他收益 | 553,321,000 | 396,305,000 | 199,697,000 | 1,116,707,000 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,776,693,000 | 3,988,197,000 | 1,736,342,000 | 4,746,992,000 |
| 加:营业外收入 | 84,699,000 | 50,853,000 | 16,237,000 | 225,630,000 |
| 减:营业外支出 | 86,362,000 | 50,197,000 | 28,283,000 | 140,217,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,775,030,000 | 3,988,853,000 | 1,724,296,000 | 4,832,405,000 |
| 减:所得税费用 | 626,760,000 | 491,884,000 | 162,761,000 | 427,820,000 |
| 六、净利润 | 4,148,270,000 | 3,496,969,000 | 1,561,535,000 | 4,404,585,000 |
| 持续经营净利润 | 4,148,270,000 | 3,496,969,000 | 1,561,535,000 | 4,404,585,000 |
| 归属于母公司股东的净利润 | 4,047,535,000 | 3,400,084,000 | 1,511,612,000 | 4,272,802,000 |
| 少数股东损益 | 100,735,000 | 96,885,000 | 49,923,000 | 131,783,000 |
| (一)基本每股收益 | 0.48 | 0.4 | 0.18 | 0.51 |
| (二)稀释每股收益 | 0.48 | 0.4 | 0.18 | 0.51 |
| 八、其他综合收益 | 154,627,000 | 366,831,000 | -32,199,000 | 252,411,000 |
| 归属于母公司股东的其他综合收益 | 150,595,000 | 356,916,000 | -33,490,000 | 252,320,000 |
| 九、综合收益总额 | 4,302,897,000 | 3,863,800,000 | 1,529,336,000 | 4,656,996,000 |
| 归属于母公司股东的综合收益总额 | 4,198,130,000 | 3,757,000,000 | 1,478,122,000 | 4,525,122,000 |
| 归属于少数股东的综合收益总额 | 104,767,000 | 106,800,000 | 51,214,000 | 131,874,000 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |