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中联重科

(000157)

  

流通市值:587.55亿  总市值:718.69亿
流通股本:70.70亿   总股本:86.49亿

中联重科(000157)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润41.05亿元,每股收益0.45元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益6057014.41万元,未分配利润2780099.27万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产13110584.51万元,负债7053570.11万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入37,155,658,072.9924,854,631,984.9712,116,906,881.0545,478,184,506.84
营业总成本33,472,201,159.5522,190,357,288.2310,862,894,548.2541,779,452,368.22
其他经营收益
营业利润4,641,045,468.293,301,694,697.791,730,590,495.934,325,551,917.84
利润总额4,682,611,173.763,295,495,567.591,713,107,052.574,383,055,138.23
净利润4,104,921,987.862,899,545,393.011,516,030,838.614,008,812,478.08
每股收益
其他综合收益10,793,430.6324,867,983.44-71,055,461.28-430,369,064.31
综合收益总额4,115,715,418.492,924,413,376.451,444,975,377.333,578,443,413.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计82,771,109,682.2780,503,452,303.979,453,183,073.1774,427,969,191.66
非流动资产:
非流动资产合计48,334,735,461.1648,729,819,528.0550,354,968,255.1449,317,722,098.77
资产总计131,105,845,143.43129,233,271,831.95129,808,151,328.31123,745,691,290.43
流动负债:
流动负债合计43,653,635,467.9845,013,893,528.745,803,468,379.642,985,181,220.3
非流动负债:
非流动负债合计26,882,065,595.2624,843,573,094.0223,094,870,965.4420,922,460,571.86
负债合计70,535,701,063.2469,857,466,622.7268,898,339,345.0463,907,641,792.16
所有者权益(或股东权益):
归属于母公司股东权益合计58,325,398,567.1657,142,847,169.3458,350,802,130.6157,137,084,576.4
股东权益合计60,570,144,080.1959,375,805,209.2360,909,811,983.2759,838,049,498.27
负债和股东权益合计131,105,845,143.43129,233,271,831.95129,808,151,328.31123,745,691,290.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计40,817,792,298.9426,335,891,260.6911,808,916,245.3859,304,302,424.25
经营活动现金流出小计37,951,678,968.2224,584,110,984.3511,069,108,256.2757,162,247,401.2
经营活动产生的现金流量净额2,866,113,330.721,751,780,276.34739,807,989.112,142,055,023.05
投资活动产生的现金流量:
投资活动现金流入小计3,632,914,758.453,372,470,467.882,058,419,667.082,656,919,661.13
投资活动现金流出小计10,487,957,773.687,369,097,110.313,308,848,328.325,578,448,692.68
投资活动产生的现金流量净额-6,855,043,015.23-3,996,626,642.43-1,250,428,661.24-2,921,529,031.55
筹资活动产生的现金流量:
筹资活动现金流入小计15,931,112,495.39,688,776,580.082,572,506,787.3214,291,150,747.81
筹资活动现金流出小计12,544,114,449.568,442,840,167.762,074,823,525.1414,970,471,785.61
筹资活动产生的现金流量净额3,386,998,045.741,245,936,412.32497,683,262.18-679,321,037.8
汇率变动对现金及现金等价物的影响70,832,665.22114,708,798.7750,351,513.578,362,994.35
现金及现金等价物净增加额-531,098,973.55-884,201,15537,414,103.62-1,450,432,051.95
期末现金及现金等价物余额11,624,320,881.2211,271,218,699.7712,192,833,958.3912,155,419,854.78
补充资料:
现金及现金等价物的净增加额--884,201,155--1,450,432,051.95
最新报告期:2025-11-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券臧雄,赵智勇0.570.730.892025-11-07
中金公司邹靖,刘中玉,肖雪杨0.580.73--2025-11-06
东莞证券谢少威0.570.720.862025-11-04
东吴证券周尔双0.580.700.852025-11-04
浙商证券王华君,邱世梁0.570.710.862025-11-03
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