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三一重工

(600031)

  

流通市值:1806.74亿  总市值:1960.38亿
流通股本:84.74亿   总股本:91.95亿

三一重工(600031)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72.39亿元,每股收益0.85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7453627.90万元,未分配利润5721739.00万元。

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15689681.80万元,负债8236053.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入66,104,144,00044,780,205,00021,176,768,00078,383,379,000
营业总成本57,272,871,00038,172,279,00018,253,533,00071,954,609,000
其他经营收益
营业利润8,392,531,0006,094,727,0002,890,341,0006,994,764,000
利润总额8,399,104,0006,076,911,0002,873,616,0006,907,770,000
净利润7,238,745,0005,285,182,0002,502,299,0006,092,538,000
每股收益
其他综合收益463,946,000468,994,000322,179,000-194,150,000
综合收益总额7,702,691,0005,754,176,0002,824,478,0005,898,388,000
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107,733,751,000103,068,287,000103,120,671,000101,505,319,000
非流动资产:
非流动资产合计49,163,067,00050,553,096,00050,717,486,00050,639,757,000
资产总计156,896,818,000153,621,383,000153,838,157,000152,145,076,000
流动负债:
流动负债合计67,552,819,00064,353,575,00062,527,650,00063,669,228,000
非流动负债:
非流动负债合计14,807,720,00014,664,448,00015,367,132,00015,474,249,000
负债合计82,360,539,00079,018,023,00077,894,782,00079,143,477,000
所有者权益(或股东权益):
归属于母公司股东权益合计73,413,348,00073,485,331,00074,871,996,00071,953,244,000
股东权益合计74,536,279,00074,603,360,00075,943,375,00073,001,599,000
负债和股东权益合计156,896,818,000153,621,383,000153,838,157,000152,145,076,000
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74,663,936,00049,513,981,00023,347,456,00092,149,120,000
经营活动现金流出小计60,116,810,00039,379,702,00018,934,765,00077,334,842,000
经营活动产生的现金流量净额14,547,126,00010,134,279,0004,412,691,00014,814,278,000
投资活动产生的现金流量:
投资活动现金流入小计9,702,944,0005,075,344,000797,264,00011,518,308,000
投资活动现金流出小计18,194,957,0007,525,893,0005,296,855,00012,676,156,000
投资活动产生的现金流量净额-8,492,013,000-2,450,549,000-4,499,591,000-1,157,848,000
筹资活动产生的现金流量:
筹资活动现金流入小计18,555,427,00012,877,802,0003,815,325,00028,803,176,000
筹资活动现金流出小计27,837,385,00023,050,437,0007,597,969,00039,082,326,000
筹资活动产生的现金流量净额-9,281,958,000-10,172,635,000-3,782,644,000-10,279,150,000
汇率变动对现金及现金等价物的影响-56,532,0007,620,00020,377,00057,330,000
现金及现金等价物净增加额-3,283,377,000-2,481,285,000-3,849,167,0003,434,610,000
期末现金及现金等价物余额8,293,092,0009,095,184,0007,727,302,00011,576,469,000
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:2025-11-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券臧雄,曹小敏,赵智勇0.941.221.492025-11-11
兴业证券石康0.981.231.522025-11-10
华泰证券倪正洋0.981.321.712025-11-08
长城证券孙培德0.941.161.452025-11-04
东莞证券谢少威0.951.181.392025-11-04
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