三一重工
(600031)
| 流通市值：1509.29亿 | | | 总市值：1637.63亿 |
| 流通股本：84.74亿 | | | 总股本：91.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 53,506,463,000 | 24,146,971,000 | 89,699,505,000 | 66,104,144,000 |
| 营业总成本 | 47,667,113,000 | 21,813,190,000 | 79,073,645,000 | 57,272,871,000 |
| 其他经营收益 | | | | |
| 营业利润 | 6,660,609,000 | 2,917,850,000 | 9,935,668,000 | 8,392,531,000 |
| 利润总额 | 6,663,630,000 | 2,900,994,000 | 9,907,171,000 | 8,399,104,000 |
| 净利润 | 5,724,043,000 | 2,523,793,000 | 8,487,650,000 | 7,238,745,000 |
| 每股收益 | | | | |
| 其他综合收益 | -444,382,000 | -401,436,000 | 284,733,000 | 463,946,000 |
| 综合收益总额 | 5,279,661,000 | 2,122,357,000 | 8,772,383,000 | 7,702,691,000 |
| 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 | 132,451,003,000 | 126,489,630,000 | 124,297,751,000 | 107,733,751,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 48,701,779,000 | 47,974,973,000 | 49,001,387,000 | 49,163,067,000 |
| 资产总计 | 181,152,782,000 | 174,464,603,000 | 173,299,138,000 | 156,896,818,000 |
| 流动负债: | | | | |
| 流动负债合计 | 78,683,769,000 | 71,758,745,000 | 71,856,386,000 | 67,552,819,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,273,404,000 | 10,999,102,000 | 12,011,355,000 | 14,807,720,000 |
| 负债合计 | 87,957,173,000 | 82,757,847,000 | 83,867,741,000 | 82,360,539,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 92,084,227,000 | 90,575,267,000 | 88,331,244,000 | 73,413,348,000 |
| 股东权益合计 | 93,195,609,000 | 91,706,756,000 | 89,431,397,000 | 74,536,279,000 |
| 负债和股东权益合计 | 181,152,782,000 | 174,464,603,000 | 173,299,138,000 | 156,896,818,000 |
| 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 | 56,433,928,000 | 26,190,004,000 | 103,096,034,000 | 74,663,936,000 |
| 经营活动现金流出小计 | 46,666,345,000 | 22,649,282,000 | 83,120,773,000 | 60,116,810,000 |
| 经营活动产生的现金流量净额 | 9,767,583,000 | 3,540,722,000 | 19,975,261,000 | 14,547,126,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,530,185,000 | 603,892,000 | 11,502,672,000 | 9,702,944,000 |
| 投资活动现金流出小计 | 13,731,961,000 | 8,625,671,000 | 29,411,971,000 | 18,194,957,000 |
| 投资活动产生的现金流量净额 | -9,201,776,000 | -8,021,779,000 | -17,909,299,000 | -8,492,013,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 13,684,610,000 | 3,685,428,000 | 40,268,077,000 | 18,555,427,000 |
| 筹资活动现金流出小计 | 20,624,927,000 | 6,749,925,000 | 38,692,080,000 | 27,837,385,000 |
| 筹资活动产生的现金流量净额 | -6,940,317,000 | -3,064,497,000 | 1,575,997,000 | -9,281,958,000 |
| 汇率变动对现金及现金等价物的影响 | -768,603,000 | -441,819,000 | -313,576,000 | -56,532,000 |
| 现金及现金等价物净增加额 | -7,143,113,000 | -7,987,373,000 | 3,328,383,000 | -3,283,377,000 |
| 期末现金及现金等价物余额 | 7,761,740,000 | 6,917,480,000 | 14,904,853,000 | 8,293,092,000 |
| 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：2026-09-14| 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 | 蒋逸,徐琛奇,王华君,邱世梁 | 1.19 | 1.52 | 1.95 | 2026-09-14 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 1.10 | 1.42 | 1.77 | 2026-09-10 |
| 光大证券 | 汲萌,夏天宇,陈佳宁 | 1.15 | 1.50 | 1.76 | 2026-09-08 |
| 华创证券 | 范益民,陈宏洋 | 1.14 | 1.56 | 1.87 | 2026-09-08 |
| 野村东方国际证券 | 张帆,方婧姝 | 1.12 | 1.48 | 1.74 | 2026-09-04 |