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徐工机械

(000425)

  

流通市值:903.83亿  总市值:1143.56亿
流通股本:92.89亿   总股本:117.53亿

徐工机械(000425)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44.17亿元,每股收益0.37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年半年度最新股东权益6186594.03万元,未分配利润3391618.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产17635762.69万元,负债11449168.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入54,808,231,312.2226,814,827,047.8191,659,763,823.8268,725,894,620.69
营业总成本49,008,181,240.3324,249,150,55885,205,215,071.3863,435,773,624.53
其他经营收益
营业利润5,294,405,184.612,442,953,193.746,529,329,912.095,685,107,473.12
利润总额5,254,062,180.492,416,591,893.066,582,226,650.925,719,351,068.05
净利润4,416,694,323.092,030,786,831.75,983,454,032.595,318,643,566.02
每股收益
其他综合收益90,758,589.9750,637,473.45-240,484,450.02-243,772,214.87
综合收益总额4,507,452,913.062,081,424,305.155,742,969,582.575,074,871,351.15
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123,522,562,557.84116,928,122,185.47110,519,276,442.17113,366,703,879.45
非流动资产:
非流动资产合计52,835,064,305.5254,822,144,808.3852,989,450,096.8152,603,015,933.23
资产总计176,357,626,863.36171,750,266,993.85163,508,726,538.98165,969,719,812.68
流动负债:
流动负债合计93,757,633,239.9786,292,751,611.7181,881,238,540.7685,219,230,176.22
非流动负债:
非流动负债合计20,734,053,338.8722,889,387,856.1220,719,521,180.9620,735,544,083.89
负债合计114,491,686,578.84109,182,139,467.83102,600,759,721.72105,954,774,260.11
所有者权益(或股东权益):
归属于母公司股东权益合计60,430,132,632.7761,429,943,910.5959,536,436,793.1958,837,442,850.35
股东权益合计61,865,940,284.5262,568,127,526.0260,907,966,817.2660,014,945,552.57
负债和股东权益合计176,357,626,863.36171,750,266,993.85163,508,726,538.98165,969,719,812.68
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56,770,984,288.5927,807,730,994.38105,208,574,918.7583,202,019,940.75
经营活动现金流出小计53,045,934,755.3326,981,630,141.9999,488,687,887.0381,158,374,116.45
经营活动产生的现金流量净额3,725,049,533.26826,100,852.395,719,887,031.722,043,645,824.3
投资活动产生的现金流量:
投资活动现金流入小计732,536,185.46393,964,487.581,532,018,825.18702,616,952.9
投资活动现金流出小计1,626,774,913.921,138,981,700.43,449,709,157.812,751,268,657.29
投资活动产生的现金流量净额-894,238,728.46-745,017,212.82-1,917,690,332.63-2,048,651,704.39
筹资活动产生的现金流量:
筹资活动现金流入小计34,214,981,009.5113,467,074,881.744,844,983,931.5716,757,083,255.4
筹资活动现金流出小计32,590,799,468.799,786,942,209.3851,503,845,787.3118,405,952,064.6
筹资活动产生的现金流量净额1,624,181,540.723,680,132,672.32-6,658,861,855.74-1,648,868,809.2
汇率变动对现金及现金等价物的影响118,375,171.08864,455.97-101,509,319.19-141,726,899.18
现金及现金等价物净增加额4,573,367,516.63,762,080,767.86-2,958,174,475.84-1,795,601,588.47
期末现金及现金等价物余额20,037,239,425.3619,225,070,069.1315,462,989,301.2716,625,562,188.64
补充资料:
现金及现金等价物的净增加额4,573,367,516.6--2,958,174,475.84-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中原证券刘智0.690.861.002025-09-11
光大证券李佳琦,陈佳宁,黄帅斌0.670.831.002025-09-10
华西证券石城,黄瑞连0.690.891.012025-09-07
中信证券李越,刘海博0.640.871.172025-09-04
中邮证券刘卓,陈基赟0.670.841.032025-09-03
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