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中联重科

(000157)

  

流通市值:523.92亿  总市值:640.86亿
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2025年半年度实现净利润29.00亿元,每股收益0.32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2025年半年度最新股东权益5937580.52万元,未分配利润2664540.36万元。

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

    截至2025年半年度最新总资产12923327.18万元,负债6985746.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入24,854,631,984.9712,116,906,881.0545,478,184,506.8434,385,739,092.48
营业总成本22,190,357,288.2310,862,894,548.2541,779,452,368.2231,188,024,371.32
其他经营收益
营业利润3,301,694,697.791,730,590,495.934,325,551,917.843,849,982,011.8
利润总额3,295,495,567.591,713,107,052.574,383,055,138.233,891,643,938.31
净利润2,899,545,393.011,516,030,838.614,008,812,478.083,492,352,149.85
每股收益
其他综合收益24,867,983.44-71,055,461.28-430,369,064.31-338,085,459.4
综合收益总额2,924,413,376.451,444,975,377.333,578,443,413.773,154,266,690.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计80,503,452,303.979,453,183,073.1774,427,969,191.6677,598,437,694.52
非流动资产:
非流动资产合计48,729,819,528.0550,354,968,255.1449,317,722,098.7751,067,264,055.3
资产总计129,233,271,831.95129,808,151,328.31123,745,691,290.43128,665,701,749.82
流动负债:
流动负债合计45,013,893,528.745,803,468,379.642,985,181,220.348,034,817,770.3
非流动负债:
非流动负债合计24,843,573,094.0223,094,870,965.4420,922,460,571.8620,476,826,657.01
负债合计69,857,466,622.7268,898,339,345.0463,907,641,792.1668,511,644,427.31
所有者权益(或股东权益):
归属于母公司股东权益合计57,142,847,169.3458,350,802,130.6157,137,084,576.457,112,777,163.67
股东权益合计59,375,805,209.2360,909,811,983.2759,838,049,498.2760,154,057,322.51
负债和股东权益合计129,233,271,831.95129,808,151,328.31123,745,691,290.43128,665,701,749.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计26,335,891,260.6911,808,916,245.3859,304,302,424.2541,976,601,703.23
经营活动现金流出小计24,584,110,984.3511,069,108,256.2757,162,247,401.240,768,847,004.37
经营活动产生的现金流量净额1,751,780,276.34739,807,989.112,142,055,023.051,207,754,698.86
投资活动产生的现金流量:
投资活动现金流入小计3,372,470,467.882,058,419,667.082,656,919,661.132,653,293,585.32
投资活动现金流出小计7,369,097,110.313,308,848,328.325,578,448,692.684,283,770,631.45
投资活动产生的现金流量净额-3,996,626,642.43-1,250,428,661.24-2,921,529,031.55-1,630,477,046.13
筹资活动产生的现金流量:
筹资活动现金流入小计9,688,776,580.082,572,506,787.3214,291,150,747.818,766,651,722.9
筹资活动现金流出小计8,442,840,167.762,074,823,525.1414,970,471,785.619,271,713,017.08
筹资活动产生的现金流量净额1,245,936,412.32497,683,262.18-679,321,037.8-505,061,294.18
汇率变动对现金及现金等价物的影响114,708,798.7750,351,513.578,362,994.35-45,540,908.72
现金及现金等价物净增加额-884,201,15537,414,103.62-1,450,432,051.95-973,324,550.17
期末现金及现金等价物余额11,271,218,699.7712,192,833,958.3912,155,419,854.7812,632,527,356.56
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.580.700.852025-09-01
国盛证券张一鸣,邓宇亮0.580.700.812025-08-31
国金证券满在朋0.590.780.972025-08-30
财通证券佘炜超,张豪杰0.570.720.872025-08-29
东方证券杨震0.570.640.742025-08-13
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