三一重工
(600031)
| 流通市值：1652.51亿 | | | 总市值：1793.03亿 |
| 流通股本：84.74亿 | | | 总股本：91.95亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 78,413,253,000 | 53,506,463,000 | 24,146,971,000 | 89,699,505,000 |
| 营业总成本 | 70,243,256,000 | 47,667,113,000 | 21,813,190,000 | 79,073,645,000 |
| 其他经营收益 | | | | |
| 营业利润 | 9,326,230,000 | 6,660,609,000 | 2,917,850,000 | 9,935,668,000 |
| 利润总额 | 9,328,265,000 | 6,663,630,000 | 2,900,994,000 | 9,907,171,000 |
| 净利润 | 8,055,278,000 | 5,724,043,000 | 2,523,793,000 | 8,487,650,000 |
| 每股收益 | | | | |
| 其他综合收益 | -767,815,000 | -444,382,000 | -401,436,000 | 284,733,000 |
| 综合收益总额 | 7,287,463,000 | 5,279,661,000 | 2,122,357,000 | 8,772,383,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 138,052,413,000 | 132,451,003,000 | 126,489,630,000 | 124,297,751,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,897,583,000 | 48,701,779,000 | 47,974,973,000 | 49,001,387,000 |
| 资产总计 | 185,949,996,000 | 181,152,782,000 | 174,464,603,000 | 173,299,138,000 |
| 流动负债: | | | | |
| 流动负债合计 | 83,531,216,000 | 78,683,769,000 | 71,758,745,000 | 71,856,386,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,053,233,000 | 9,273,404,000 | 10,999,102,000 | 12,011,355,000 |
| 负债合计 | 90,584,449,000 | 87,957,173,000 | 82,757,847,000 | 83,867,741,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 94,249,042,000 | 92,084,227,000 | 90,575,267,000 | 88,331,244,000 |
| 股东权益合计 | 95,365,547,000 | 93,195,609,000 | 91,706,756,000 | 89,431,397,000 |
| 负债和股东权益合计 | 185,949,996,000 | 181,152,782,000 | 174,464,603,000 | 173,299,138,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 84,168,786,000 | 56,433,928,000 | 26,190,004,000 | 103,096,034,000 |
| 经营活动现金流出小计 | 71,753,840,000 | 46,666,345,000 | 22,649,282,000 | 83,120,773,000 |
| 经营活动产生的现金流量净额 | 12,414,946,000 | 9,767,583,000 | 3,540,722,000 | 19,975,261,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,200,216,000 | 4,530,185,000 | 603,892,000 | 11,502,672,000 |
| 投资活动现金流出小计 | 20,320,588,000 | 13,731,961,000 | 8,625,671,000 | 29,411,971,000 |
| 投资活动产生的现金流量净额 | -13,120,372,000 | -9,201,776,000 | -8,021,779,000 | -17,909,299,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,186,044,000 | 13,684,610,000 | 3,685,428,000 | 40,268,077,000 |
| 筹资活动现金流出小计 | 30,525,389,000 | 20,624,927,000 | 6,749,925,000 | 38,692,080,000 |
| 筹资活动产生的现金流量净额 | -7,339,345,000 | -6,940,317,000 | -3,064,497,000 | 1,575,997,000 |
| 汇率变动对现金及现金等价物的影响 | -583,472,000 | -768,603,000 | -441,819,000 | -313,576,000 |
| 现金及现金等价物净增加额 | -8,628,243,000 | -7,143,113,000 | -7,987,373,000 | 3,328,383,000 |
| 期末现金及现金等价物余额 | 6,276,610,000 | 7,761,740,000 | 6,917,480,000 | 14,904,853,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,143,113,000 | - | 3,328,383,000 |
最新报告期：2026-11-05| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 刘卓,陈基赟 | 1.09 | 1.44 | 1.78 | 2026-11-05 |
| 招商证券 | 朱鹏丞,郭倩倩,高杨洋 | 1.06 | 1.47 | 1.76 | 2026-11-02 |
| 中金公司 | 刘中玉,肖雪杨 | 1.09 | 1.41 | -- | 2026-11-01 |
| 浙商证券 | 蒋逸,徐琛奇,王华君,邱世梁 | 1.12 | 1.40 | 1.69 | 2026-11-01 |
| 东吴证券 | 黄瑞,周尔双 | 1.03 | 1.43 | 1.76 | 2026-10-30 |