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中联重科

(000157)

  

流通市值:510.48亿  总市值:624.42亿
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
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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15.16亿元,每股收益0.16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6090981.20万元,未分配利润2788743.78万元。

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12980815.13万元,负债6889833.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,116,906,881.0545,478,184,506.8434,385,739,092.4824,535,498,960.57
营业总成本10,862,894,548.2541,779,452,368.2231,188,024,371.3222,247,400,759.31
营业利润1,730,590,495.934,325,551,917.843,849,982,011.82,841,475,737.77
利润总额1,713,107,052.574,383,055,138.233,891,643,938.312,864,178,786.44
净利润1,516,030,838.614,008,812,478.083,492,352,149.852,542,055,781.11
其他综合收益-71,055,461.28-430,369,064.31-338,085,459.4-514,204,120.58
综合收益总额1,444,975,377.333,578,443,413.773,154,266,690.452,027,851,660.53
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计79,453,183,073.1774,427,969,191.6677,598,437,694.5279,639,087,316.73
非流动资产合计50,354,968,255.1449,317,722,098.7751,067,264,055.351,050,937,190.02
资产总计129,808,151,328.31123,745,691,290.43128,665,701,749.82130,690,024,506.75
流动负债合计45,803,468,379.642,985,181,220.348,034,817,770.351,838,468,806.77
非流动负债合计23,094,870,965.4420,922,460,571.8620,476,826,657.0120,028,181,623.52
负债合计68,898,339,345.0463,907,641,792.1668,511,644,427.3171,866,650,430.29
归属于母公司股东权益合计58,350,802,130.6157,137,084,576.457,112,777,163.6755,842,461,346.07
股东权益合计60,909,811,983.2759,838,049,498.2760,154,057,322.5158,823,374,076.46
负债和股东权益合计129,808,151,328.31123,745,691,290.43128,665,701,749.82130,690,024,506.75
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11,808,916,245.3859,304,302,424.2541,976,601,703.2329,759,589,468.91
经营活动现金流出小计11,069,108,256.2757,162,247,401.240,768,847,004.3728,935,055,072.39
经营活动产生的现金流量净额739,807,989.112,142,055,023.051,207,754,698.86824,534,396.52
投资活动现金流入小计2,058,419,667.082,656,919,661.132,653,293,585.321,190,667,531.58
投资活动现金流出小计3,308,848,328.325,578,448,692.684,283,770,631.452,780,464,272.17
投资活动产生的现金流量净额-1,250,428,661.24-2,921,529,031.55-1,630,477,046.13-1,589,796,740.59
筹资活动现金流入小计2,572,506,787.3214,291,150,747.818,766,651,722.95,952,405,285.26
筹资活动现金流出小计2,074,823,525.1414,970,471,785.619,271,713,017.085,194,110,103.27
筹资活动产生的现金流量净额497,683,262.18-679,321,037.8-505,061,294.18758,295,181.99
汇率变动对现金及现金等价物的影响50,351,513.578,362,994.35-45,540,908.72-27,334,052.25
现金及现金等价物净增加额37,414,103.62-1,450,432,051.95-973,324,550.17-34,301,214.33
期末现金及现金等价物余额12,192,833,958.3912,155,419,854.7812,632,527,356.5613,571,550,692.4
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源李蕾,王珂,刘建伟,张婧玮0.560.730.902025-05-12
中金公司邹靖,刘中玉,肖雪杨0.580.73--2025-05-08
光大证券李佳琦,陈佳宁,黄帅斌0.580.720.852025-05-07
国投证券郭倩倩,高杨洋0.560.700.882025-05-06
中国银河鲁佩0.570.690.842025-05-06
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