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徐工机械

(000425)

  

流通市值:565.97亿  总市值:823.59亿
流通股本:81.20亿   总股本:118.16亿

徐工机械(000425)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润48.10亿元,每股收益0.41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)

    截至第三季度最新股东权益5703226.31万元,未分配利润2563699.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产16408404.63万元,负债10705178.32万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入71,670,135,735.6551,277,632,878.2723,892,908,942.0393,817,122,393.59
营业总成本65,677,027,365.0846,068,424,060.9822,099,867,439.988,183,252,173.86
营业利润5,391,990,364.733,889,329,111.781,679,560,694.925,082,831,501
利润总额5,425,608,326.833,963,592,513.891,704,826,331.215,012,731,082.26
净利润4,809,977,548.033,513,143,893.381,553,009,474.634,294,665,959.17
其他综合收益104,475,854.39-23,494,668.053,351,709.02-5,410,245.49
综合收益总额4,914,453,402.423,489,649,225.331,556,361,183.654,289,255,713.68
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计115,283,727,615.17124,203,432,996.54128,244,609,465.93129,118,042,217.46
非流动资产合计48,800,318,648.7346,371,823,639.8947,013,298,470.5745,967,555,157.46
资产总计164,084,046,263.9170,575,256,636.43175,257,907,936.5175,085,597,374.92
流动负债合计82,688,179,683.2390,392,006,208.4493,707,133,657.5496,548,759,540.56
非流动负债合计24,363,603,489.2124,653,230,306.2126,150,408,503.523,882,270,391.34
负债合计107,051,783,172.44115,045,236,514.65119,857,542,161.04120,431,029,931.9
归属于母公司股东权益合计55,639,335,137.2454,222,495,412.853,941,374,027.9553,253,967,979.02
股东权益合计57,032,263,091.4655,530,020,121.7855,400,365,775.4654,654,567,443.02
负债和股东权益合计164,084,046,263.9170,575,256,636.43175,257,907,936.5175,085,597,374.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计86,215,858,585.3460,128,760,662.1523,847,208,286.56116,348,898,056.09
经营活动现金流出小计84,573,708,154.6158,591,375,637.1723,042,212,119.67114,765,994,213.39
经营活动产生的现金流量净额1,642,150,430.731,537,385,024.98804,996,166.891,582,903,842.7
投资活动现金流入小计16,279,104,045.0211,405,573,502.175,264,101,105.2516,286,376,217.24
投资活动现金流出小计13,171,569,511.611,620,491,186.557,702,471,457.3921,941,285,848.81
投资活动产生的现金流量净额3,107,534,533.42-214,917,684.38-2,438,370,352.14-5,654,909,631.57
筹资活动现金流入小计12,204,115,640.038,156,239,025.597,417,878,736.6538,298,598,815.25
筹资活动现金流出小计21,801,732,520.1212,419,138,592.7111,054,937,286.4935,209,881,024.43
筹资活动产生的现金流量净额-9,597,616,880.09-4,262,899,567.12-3,637,058,549.843,088,717,790.82
汇率变动对现金及现金等价物的影响-318,053,982.19279,879,914.31-15,719,136.8270,262,691.44
现金及现金等价物净增加额-5,165,985,898.13-2,660,552,312.21-5,286,151,871.89-713,025,306.61
期末现金及现金等价物余额16,228,689,366.3518,734,122,952.2716,108,523,392.5921,394,675,264.48
最新报告期:2024-03-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
浙商证券王华君,邱世梁0.480.590.712024-03-02
浙商证券王华君,邱世梁0.480.590.712024-03-02
广发证券代川0.470.620.792024-02-16
广发证券代川0.470.620.792024-02-16
中信建投吕娟0.460.560.752024-02-07
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