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徐工机械

(000425)

  

流通市值:728.15亿  总市值:947.44亿
流通股本:90.01亿   总股本:117.11亿

徐工机械(000425)财务分析

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

    截至2026年第一季度实现净利润20.87亿元,每股收益0.18元。

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

    截至2026年第一季度最新股东权益6417333.43万元,未分配利润3580828.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产18356733.05万元,负债11939399.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入29,790,570,752.92100,822,903,512.1278,157,334,159.1954,808,231,312.22
营业总成本27,419,130,064.6392,351,920,650.8770,370,738,392.6749,008,181,240.33
其他经营收益
营业利润2,280,842,100.317,319,362,702.56,891,940,740.625,294,405,184.61
利润总额2,284,544,020.247,258,245,392.446,867,133,263.885,254,062,180.49
净利润2,086,629,029.516,685,887,149.976,083,433,669.844,416,694,323.09
每股收益
其他综合收益-39,594,701.28249,021,343.68166,633,482.6990,758,589.97
综合收益总额2,047,034,328.236,934,908,493.656,250,067,152.534,507,452,913.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计129,724,723,797.65118,638,083,565.44126,480,640,211.24123,522,562,557.84
非流动资产:
非流动资产合计53,842,606,674.9653,440,629,189.9753,163,231,947.7452,835,064,305.52
资产总计183,567,330,472.61172,078,712,755.41179,643,872,158.98176,357,626,863.36
流动负债:
流动负债合计108,330,848,686.5799,154,212,469.84104,035,142,376.4593,757,633,239.97
非流动负债:
非流动负债合计11,063,147,478.4310,993,252,698.914,270,341,556.0820,734,053,338.87
负债合计119,393,996,165110,147,465,168.74118,305,483,932.53114,491,686,578.84
所有者权益(或股东权益):
归属于母公司股东权益合计62,662,242,625.6160,460,686,271.3159,868,352,604.1360,430,132,632.77
股东权益合计64,173,334,307.6161,931,247,586.6761,338,388,226.4561,865,940,284.52
负债和股东权益合计183,567,330,472.61172,078,712,755.41179,643,872,158.98176,357,626,863.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计29,020,744,055.46120,142,083,029.7874,536,229,250.1356,770,984,288.59
经营活动现金流出小计26,868,790,819.99105,999,736,550.568,844,579,219.8653,045,934,755.33
经营活动产生的现金流量净额2,151,953,235.4714,142,346,479.285,691,650,030.273,725,049,533.26
投资活动产生的现金流量:
投资活动现金流入小计1,424,541,230.81,102,496,679.88949,300,120.42732,536,185.46
投资活动现金流出小计2,404,788,699.664,663,554,004.052,930,925,929.291,626,774,913.92
投资活动产生的现金流量净额-980,247,468.86-3,561,057,324.17-1,981,625,808.87-894,238,728.46
筹资活动产生的现金流量:
筹资活动现金流入小计15,708,953,879.4257,541,716,221.5141,783,636,050.2634,214,981,009.51
筹资活动现金流出小计10,296,728,922.7566,173,233,704.5743,202,698,446.5132,590,799,468.79
筹资活动产生的现金流量净额5,412,224,956.67-8,631,517,483.06-1,419,062,396.251,624,181,540.72
汇率变动对现金及现金等价物的影响-61,638,801.74-131,113,876.01215,780,329.47118,375,171.08
现金及现金等价物净增加额6,522,291,921.541,818,657,796.042,506,742,154.624,573,367,516.6
期末现金及现金等价物余额23,804,821,626.3417,282,529,704.817,970,614,063.3820,037,239,425.36
补充资料:
现金及现金等价物的净增加额-1,818,657,796.04-4,573,367,516.6
最新报告期:2026-05-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
野村东方国际证券张帆,徒月婷,方婧姝0.750.971.202026-05-29
中邮证券刘卓,陈基赟0.670.851.002026-05-26
华鑫证券尤少炜0.660.830.972026-05-26
长江证券臧雄,曹小敏,赵智勇0.700.901.142026-05-14
财信证券陈郁双0.690.851.042026-05-08
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