徐工机械
(000425)
| 流通市值：647.86亿 | | | 总市值：843.21亿 |
| 流通股本：89.98亿 | | | 总股本：117.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 61,247,013,848.13 | 29,790,570,752.92 | 100,822,903,512.12 | 78,157,334,159.19 |
| 营业总成本 | 56,207,228,177.95 | 27,419,130,064.63 | 92,351,920,650.87 | 70,370,738,392.67 |
| 其他经营收益 | | | | |
| 营业利润 | 4,531,213,599.42 | 2,280,842,100.31 | 7,319,362,702.5 | 6,891,940,740.62 |
| 利润总额 | 4,533,991,519.1 | 2,284,544,020.24 | 7,258,245,392.44 | 6,867,133,263.88 |
| 净利润 | 4,005,297,072.86 | 2,086,629,029.51 | 6,685,887,149.97 | 6,083,433,669.84 |
| 每股收益 | | | | |
| 其他综合收益 | -23,770,103.11 | -39,594,701.28 | 249,021,343.68 | 166,633,482.69 |
| 综合收益总额 | 3,981,526,969.75 | 2,047,034,328.23 | 6,934,908,493.65 | 6,250,067,152.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 124,363,588,285.65 | 129,724,723,797.65 | 118,638,083,565.44 | 126,480,640,211.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 54,632,434,304.99 | 53,842,606,674.96 | 53,440,629,189.97 | 53,163,231,947.74 |
| 资产总计 | 178,996,022,590.64 | 183,567,330,472.61 | 172,078,712,755.41 | 179,643,872,158.98 |
| 流动负债: | | | | |
| 流动负债合计 | 104,030,684,441.19 | 108,330,848,686.57 | 99,154,212,469.84 | 104,035,142,376.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,919,653,147.13 | 11,063,147,478.43 | 10,993,252,698.9 | 14,270,341,556.08 |
| 负债合计 | 112,950,337,588.32 | 119,393,996,165 | 110,147,465,168.74 | 118,305,483,932.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 64,557,301,347.66 | 62,662,242,625.61 | 60,460,686,271.31 | 59,868,352,604.13 |
| 股东权益合计 | 66,045,685,002.32 | 64,173,334,307.61 | 61,931,247,586.67 | 61,338,388,226.45 |
| 负债和股东权益合计 | 178,996,022,590.64 | 183,567,330,472.61 | 172,078,712,755.41 | 179,643,872,158.98 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 58,541,150,739.12 | 29,020,744,055.46 | 120,142,083,029.78 | 74,536,229,250.13 |
| 经营活动现金流出小计 | 54,382,900,898.09 | 26,868,790,819.99 | 105,999,736,550.5 | 68,844,579,219.86 |
| 经营活动产生的现金流量净额 | 4,158,249,841.03 | 2,151,953,235.47 | 14,142,346,479.28 | 5,691,650,030.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 582,068,043.94 | 1,424,541,230.8 | 1,102,496,679.88 | 949,300,120.42 |
| 投资活动现金流出小计 | 5,175,571,087.04 | 2,404,788,699.66 | 4,663,554,004.05 | 2,930,925,929.29 |
| 投资活动产生的现金流量净额 | -4,593,503,043.1 | -980,247,468.86 | -3,561,057,324.17 | -1,981,625,808.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,097,191,710.42 | 15,708,953,879.42 | 57,541,716,221.51 | 41,783,636,050.26 |
| 筹资活动现金流出小计 | 26,488,073,130.02 | 10,296,728,922.75 | 66,173,233,704.57 | 43,202,698,446.51 |
| 筹资活动产生的现金流量净额 | -1,390,881,419.6 | 5,412,224,956.67 | -8,631,517,483.06 | -1,419,062,396.25 |
| 汇率变动对现金及现金等价物的影响 | 44,459,483.54 | -61,638,801.74 | -131,113,876.01 | 215,780,329.47 |
| 现金及现金等价物净增加额 | -1,781,675,138.13 | 6,522,291,921.54 | 1,818,657,796.04 | 2,506,742,154.62 |
| 期末现金及现金等价物余额 | 15,500,854,566.67 | 23,804,821,626.34 | 17,282,529,704.8 | 17,970,614,063.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,781,675,138.13 | - | 1,818,657,796.04 | - |
最新报告期：2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 徐琛奇,王华君,邱世梁 | 0.64 | 0.86 | 1.03 | 2026-09-14 |
| 华创证券 | 范益民,陈宏洋 | 0.61 | 0.80 | 0.99 | 2026-09-08 |
| 太平洋 | 崔文娟,张凤琳 | 0.65 | 0.88 | 1.09 | 2026-09-07 |
| 华鑫证券 | 尤少炜 | 0.66 | 0.83 | 0.97 | 2026-09-04 |
| 光大证券 | 汲萌,夏天宇,陈佳宁 | 0.66 | 0.91 | 1.09 | 2026-09-04 |