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三一重工

(600031)

  

流通市值:1482.17亿  总市值:1482.27亿
流通股本:84.74亿   总股本:84.75亿

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2025年第一季度实现净利润25.02亿元,每股收益0.29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2025年第一季度最新股东权益7594337.50万元,未分配利润5844534.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产15383815.70万元,负债7789478.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入21,176,768,00078,383,379,00058,360,802,00039,060,381,000
营业总成本18,253,533,00071,954,609,00052,830,332,00035,400,891,000
营业利润2,890,341,0006,994,764,0005,645,271,0004,123,707,000
利润总额2,873,616,0006,907,770,0005,658,908,0004,119,781,000
净利润2,502,299,0006,092,538,0004,978,864,0003,648,431,000
其他综合收益322,179,000-194,150,000-110,132,000-24,301,000
综合收益总额2,824,478,0005,898,388,0004,868,732,0003,624,130,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计103,120,671,000101,505,319,00098,386,740,000103,835,385,000
非流动资产合计50,717,486,00050,639,757,00051,513,725,00052,998,601,000
资产总计153,838,157,000152,145,076,000149,900,465,000156,833,986,000
流动负债合计62,527,650,00063,669,228,00058,229,105,00062,338,194,000
非流动负债合计15,367,132,00015,474,249,00019,519,610,00024,173,802,000
负债合计77,894,782,00079,143,477,00077,748,715,00086,511,996,000
归属于母公司股东权益合计74,871,996,00071,953,244,00070,911,548,00069,126,771,000
股东权益合计75,943,375,00073,001,599,00072,151,750,00070,321,990,000
负债和股东权益合计153,838,157,000152,145,076,000149,900,465,000156,833,986,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计23,347,456,00092,149,120,00067,121,813,00044,689,355,000
经营活动现金流出小计18,934,765,00077,334,842,00054,746,578,00036,251,524,000
经营活动产生的现金流量净额4,412,691,00014,814,278,00012,375,235,0008,437,831,000
投资活动现金流入小计797,264,00011,518,308,0009,779,493,0005,388,720,000
投资活动现金流出小计5,296,855,00012,676,156,00010,008,608,0009,315,897,000
投资活动产生的现金流量净额-4,499,591,000-1,157,848,000-229,115,000-3,927,177,000
筹资活动现金流入小计3,815,325,00028,803,176,00020,798,887,00017,215,963,000
筹资活动现金流出小计7,597,969,00039,082,326,00032,340,167,00020,181,182,000
筹资活动产生的现金流量净额-3,782,644,000-10,279,150,000-11,541,280,000-2,965,219,000
汇率变动对现金及现金等价物的影响20,377,00057,330,00026,988,000-32,213,000
现金及现金等价物净增加额-3,849,167,0003,434,610,000631,828,0001,513,222,000
期末现金及现金等价物余额7,727,302,00011,576,469,0008,773,687,0009,655,081,000
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邹靖,刘中玉,肖雪杨1.001.24--2025-05-06
国投证券郭倩倩,高杨洋1.001.311.632025-05-06
长江证券臧雄,曹小敏,赵智勇1.021.301.532025-05-06
兴业证券石康1.021.261.592025-05-06
中国银河鲁佩0.991.241.502025-05-06
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