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三一重工

(600031)

  

流通市值:1805.89亿  总市值:1805.89亿
流通股本:84.74亿   总股本:84.74亿

三一重工(600031)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年半年度实现净利润52.85亿元,每股收益0.62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7460336.00万元,未分配利润5816078.40万元。

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15362138.30万元,负债7901802.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入44,780,205,00021,176,768,00078,383,379,00058,360,802,000
营业总成本38,172,279,00018,253,533,00071,954,609,00052,830,332,000
其他经营收益
营业利润6,094,727,0002,890,341,0006,994,764,0005,645,271,000
利润总额6,076,911,0002,873,616,0006,907,770,0005,658,908,000
净利润5,285,182,0002,502,299,0006,092,538,0004,978,864,000
每股收益
其他综合收益468,994,000322,179,000-194,150,000-110,132,000
综合收益总额5,754,176,0002,824,478,0005,898,388,0004,868,732,000
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103,068,287,000103,120,671,000101,505,319,00098,386,740,000
非流动资产:
非流动资产合计50,553,096,00050,717,486,00050,639,757,00051,513,725,000
资产总计153,621,383,000153,838,157,000152,145,076,000149,900,465,000
流动负债:
流动负债合计64,353,575,00062,527,650,00063,669,228,00058,229,105,000
非流动负债:
非流动负债合计14,664,448,00015,367,132,00015,474,249,00019,519,610,000
负债合计79,018,023,00077,894,782,00079,143,477,00077,748,715,000
所有者权益(或股东权益):
归属于母公司股东权益合计73,485,331,00074,871,996,00071,953,244,00070,911,548,000
股东权益合计74,603,360,00075,943,375,00073,001,599,00072,151,750,000
负债和股东权益合计153,621,383,000153,838,157,000152,145,076,000149,900,465,000
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49,513,981,00023,347,456,00092,149,120,00067,121,813,000
经营活动现金流出小计39,379,702,00018,934,765,00077,334,842,00054,746,578,000
经营活动产生的现金流量净额10,134,279,0004,412,691,00014,814,278,00012,375,235,000
投资活动产生的现金流量:
投资活动现金流入小计5,075,344,000797,264,00011,518,308,0009,779,493,000
投资活动现金流出小计7,525,893,0005,296,855,00012,676,156,00010,008,608,000
投资活动产生的现金流量净额-2,450,549,000-4,499,591,000-1,157,848,000-229,115,000
筹资活动产生的现金流量:
筹资活动现金流入小计12,877,802,0003,815,325,00028,803,176,00020,798,887,000
筹资活动现金流出小计23,050,437,0007,597,969,00039,082,326,00032,340,167,000
筹资活动产生的现金流量净额-10,172,635,000-3,782,644,000-10,279,150,000-11,541,280,000
汇率变动对现金及现金等价物的影响7,620,00020,377,00057,330,00026,988,000
现金及现金等价物净增加额-2,481,285,000-3,849,167,0003,434,610,000631,828,000
期末现金及现金等价物余额9,095,184,0007,727,302,00011,576,469,0008,773,687,000
补充资料:
现金及现金等价物的净增加额-2,481,285,000-3,434,610,000-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券刘卓,陈基赟1.051.281.562025-09-04
长江证券臧雄,曹小敏,赵智勇1.011.281.512025-08-31
国盛证券张一鸣,邓宇亮1.081.321.632025-08-30
东莞证券谢少威1.021.271.502025-08-25
华泰证券倪正洋1.061.411.842025-08-25
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