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三一重工

(600031)

  

流通市值:1772.00亿  总市值:1922.68亿
流通股本:84.74亿   总股本:91.95亿

三一重工(600031)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2026年第一季度实现净利润25.24亿元,每股收益0.27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9170675.60万元,未分配利润6085218.70万元。

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17446460.30万元,负债8275784.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入24,146,971,00089,699,505,00066,104,144,00044,780,205,000
营业总成本21,813,190,00079,073,645,00057,272,871,00038,172,279,000
其他经营收益
营业利润2,917,850,0009,935,668,0008,392,531,0006,094,727,000
利润总额2,900,994,0009,907,171,0008,399,104,0006,076,911,000
净利润2,523,793,0008,487,650,0007,238,745,0005,285,182,000
每股收益
其他综合收益-401,436,000284,733,000463,946,000468,994,000
综合收益总额2,122,357,0008,772,383,0007,702,691,0005,754,176,000
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126,489,630,000124,297,751,000107,733,751,000103,068,287,000
非流动资产:
非流动资产合计47,974,973,00049,001,387,00049,163,067,00050,553,096,000
资产总计174,464,603,000173,299,138,000156,896,818,000153,621,383,000
流动负债:
流动负债合计71,758,745,00071,856,386,00067,552,819,00064,353,575,000
非流动负债:
非流动负债合计10,999,102,00012,011,355,00014,807,720,00014,664,448,000
负债合计82,757,847,00083,867,741,00082,360,539,00079,018,023,000
所有者权益(或股东权益):
归属于母公司股东权益合计90,575,267,00088,331,244,00073,413,348,00073,485,331,000
股东权益合计91,706,756,00089,431,397,00074,536,279,00074,603,360,000
负债和股东权益合计174,464,603,000173,299,138,000156,896,818,000153,621,383,000
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26,190,004,000103,096,034,00074,663,936,00049,513,981,000
经营活动现金流出小计22,649,282,00083,120,773,00060,116,810,00039,379,702,000
经营活动产生的现金流量净额3,540,722,00019,975,261,00014,547,126,00010,134,279,000
投资活动产生的现金流量:
投资活动现金流入小计603,892,00011,502,672,0009,702,944,0005,075,344,000
投资活动现金流出小计8,625,671,00029,411,971,00018,194,957,0007,525,893,000
投资活动产生的现金流量净额-8,021,779,000-17,909,299,000-8,492,013,000-2,450,549,000
筹资活动产生的现金流量:
筹资活动现金流入小计3,685,428,00040,268,077,00018,555,427,00012,877,802,000
筹资活动现金流出小计6,749,925,00038,692,080,00027,837,385,00023,050,437,000
筹资活动产生的现金流量净额-3,064,497,0001,575,997,000-9,281,958,000-10,172,635,000
汇率变动对现金及现金等价物的影响-441,819,000-313,576,000-56,532,0007,620,000
现金及现金等价物净增加额-7,987,373,0003,328,383,000-3,283,377,000-2,481,285,000
期末现金及现金等价物余额6,917,480,00014,904,853,0008,293,092,0009,095,184,000
补充资料:
现金及现金等价物的净增加额-3,328,383,000--2,481,285,000
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券黄瑞,周尔双1.191.511.802026-04-30
招商证券郭倩倩,高杨洋1.131.441.742026-04-30
兴业证券石康,丁志刚,郭亚男1.181.431.662026-04-26
中信证券李越,刘海博,董博源1.181.561.982026-04-17
中信证券李越,刘海博,董博源1.181.561.982026-04-15
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