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徐工机械

(000425)

  

流通市值:1008.80亿  总市值:1276.37亿
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)

    截至第三季度实现净利润60.83亿元,每股收益0.51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)

    截至第三季度最新股东权益6133838.82万元,未分配利润3347838.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产17964387.22万元,负债11830548.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入78,157,334,159.1954,808,231,312.2226,814,827,047.8191,659,763,823.82
营业总成本70,370,738,392.6749,008,181,240.3324,249,150,55885,205,215,071.38
其他经营收益
营业利润6,891,940,740.625,294,405,184.612,442,953,193.746,529,329,912.09
利润总额6,867,133,263.885,254,062,180.492,416,591,893.066,582,226,650.92
净利润6,083,433,669.844,416,694,323.092,030,786,831.75,983,454,032.59
每股收益
其他综合收益166,633,482.6990,758,589.9750,637,473.45-240,484,450.02
综合收益总额6,250,067,152.534,507,452,913.062,081,424,305.155,742,969,582.57
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计126,480,640,211.24123,522,562,557.84116,928,122,185.47110,519,276,442.17
非流动资产:
非流动资产合计53,163,231,947.7452,835,064,305.5254,822,144,808.3852,989,450,096.81
资产总计179,643,872,158.98176,357,626,863.36171,750,266,993.85163,508,726,538.98
流动负债:
流动负债合计104,035,142,376.4593,757,633,239.9786,292,751,611.7181,881,238,540.76
非流动负债:
非流动负债合计14,270,341,556.0820,734,053,338.8722,889,387,856.1220,719,521,180.96
负债合计118,305,483,932.53114,491,686,578.84109,182,139,467.83102,600,759,721.72
所有者权益(或股东权益):
归属于母公司股东权益合计59,868,352,604.1360,430,132,632.7761,429,943,910.5959,536,436,793.19
股东权益合计61,338,388,226.4561,865,940,284.5262,568,127,526.0260,907,966,817.26
负债和股东权益合计179,643,872,158.98176,357,626,863.36171,750,266,993.85163,508,726,538.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计74,536,229,250.1356,770,984,288.5927,807,730,994.38105,208,574,918.75
经营活动现金流出小计68,844,579,219.8653,045,934,755.3326,981,630,141.9999,488,687,887.03
经营活动产生的现金流量净额5,691,650,030.273,725,049,533.26826,100,852.395,719,887,031.72
投资活动产生的现金流量:
投资活动现金流入小计949,300,120.42732,536,185.46393,964,487.581,532,018,825.18
投资活动现金流出小计2,930,925,929.291,626,774,913.921,138,981,700.43,449,709,157.81
投资活动产生的现金流量净额-1,981,625,808.87-894,238,728.46-745,017,212.82-1,917,690,332.63
筹资活动产生的现金流量:
筹资活动现金流入小计41,783,636,050.2634,214,981,009.5113,467,074,881.744,844,983,931.57
筹资活动现金流出小计43,202,698,446.5132,590,799,468.799,786,942,209.3851,503,845,787.31
筹资活动产生的现金流量净额-1,419,062,396.251,624,181,540.723,680,132,672.32-6,658,861,855.74
汇率变动对现金及现金等价物的影响215,780,329.47118,375,171.08864,455.97-101,509,319.19
现金及现金等价物净增加额2,506,742,154.624,573,367,516.63,762,080,767.86-2,958,174,475.84
期末现金及现金等价物余额17,970,614,063.3820,037,239,425.3619,225,070,069.1315,462,989,301.27
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:2025-11-03
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0.620.79--2025-11-03
华西证券石城,黄瑞连0.650.820.972025-11-01
中信证券李越,刘海博0.640.871.172025-10-31
财通证券佘炜超,张豪杰0.630.811.022025-10-31
国金证券倪赵义,满在朋0.600.780.982025-10-31
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