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中联重科

(000157)

  

流通市值:521.74亿  总市值:638.26亿
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2026年第一季度实现净利润9.18亿元,每股收益0.10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6077040.65万元,未分配利润2788642.89万元。

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14353737.97万元,负债8276697.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,952,203,156.8752,107,129,173.9137,155,658,072.9924,854,631,984.97
营业总成本12,301,226,650.1247,547,162,820.2933,472,201,159.5522,190,357,288.23
其他经营收益
营业利润913,183,639.475,712,435,359.034,641,045,468.293,301,694,697.79
利润总额966,134,968.195,873,585,455.944,682,611,173.763,295,495,567.59
净利润917,726,225.125,106,871,975.124,104,921,987.862,899,545,393.01
每股收益
其他综合收益-170,067,917.164,003,625.9610,793,430.6324,867,983.44
综合收益总额747,658,307.965,110,875,601.084,115,715,418.492,924,413,376.45
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95,468,793,095.9684,026,157,594.8982,771,109,682.2780,503,452,303.9
非流动资产:
非流动资产合计48,068,586,554.7149,114,911,807.1648,334,735,461.1648,729,819,528.05
资产总计143,537,379,650.67133,141,069,402.05131,105,845,143.43129,233,271,831.95
流动负债:
流动负债合计52,778,252,868.3748,966,003,626.8643,653,635,467.9845,013,893,528.7
非流动负债:
非流动负债合计29,988,720,310.6224,302,308,783.1526,882,065,595.2624,843,573,094.02
负债合计82,766,973,178.9973,268,312,410.0170,535,701,063.2469,857,466,622.72
所有者权益(或股东权益):
归属于母公司股东权益合计58,432,461,408.857,568,372,991.0958,325,398,567.1657,142,847,169.34
股东权益合计60,770,406,471.6859,872,756,992.0460,570,144,080.1959,375,805,209.23
负债和股东权益合计143,537,379,650.67133,141,069,402.05131,105,845,143.43129,233,271,831.95
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13,541,289,227.2655,648,920,754.7240,817,792,298.9426,335,891,260.69
经营活动现金流出小计12,606,696,725.4250,775,019,101.7937,951,678,968.2224,584,110,984.35
经营活动产生的现金流量净额934,592,501.844,873,901,652.932,866,113,330.721,751,780,276.34
投资活动产生的现金流量:
投资活动现金流入小计4,758,999,142.446,048,793,857.13,632,914,758.453,372,470,467.88
投资活动现金流出小计6,363,859,754.2811,689,883,574.3110,487,957,773.687,369,097,110.31
投资活动产生的现金流量净额-1,604,860,611.84-5,641,089,717.21-6,855,043,015.23-3,996,626,642.43
筹资活动产生的现金流量:
筹资活动现金流入小计8,728,591,544.9818,252,135,738.4415,931,112,495.39,688,776,580.08
筹资活动现金流出小计3,762,517,157.1117,786,721,777.4212,544,114,449.568,442,840,167.76
筹资活动产生的现金流量净额4,966,074,387.87465,413,961.023,386,998,045.741,245,936,412.32
汇率变动对现金及现金等价物的影响-134,446,361.5618,359,820.2270,832,665.22114,708,798.77
现金及现金等价物净增加额4,161,359,916.31-283,414,283.04-531,098,973.55-884,201,155
期末现金及现金等价物余额16,033,365,488.0511,872,005,571.7411,624,320,881.2211,271,218,699.77
补充资料:
现金及现金等价物的净增加额--283,414,283.04--884,201,155
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券臧雄,曹小敏,赵智勇0.710.871.062026-05-14
国泰海通刘绮雯,肖群稀,赵靖博0.700.841.012026-05-10
长城证券孙培德0.690.821.012026-05-07
中金公司邹靖,刘中玉,肖雪杨0.700.84--2026-05-02
招商证券郭倩倩,高杨洋0.710.851.032026-04-30
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