三一重工
(600031)
| 流通市值：1662.68亿 | | | 总市值：1804.06亿 |
| 流通股本：84.74亿 | | | 总股本：91.95亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,146,971,000 | 89,699,505,000 | 66,104,144,000 | 44,780,205,000 |
| 营业总成本 | 21,813,190,000 | 79,073,645,000 | 57,272,871,000 | 38,172,279,000 |
| 其他经营收益 | | | | |
| 营业利润 | 2,917,850,000 | 9,935,668,000 | 8,392,531,000 | 6,094,727,000 |
| 利润总额 | 2,900,994,000 | 9,907,171,000 | 8,399,104,000 | 6,076,911,000 |
| 净利润 | 2,523,793,000 | 8,487,650,000 | 7,238,745,000 | 5,285,182,000 |
| 每股收益 | | | | |
| 其他综合收益 | -401,436,000 | 284,733,000 | 463,946,000 | 468,994,000 |
| 综合收益总额 | 2,122,357,000 | 8,772,383,000 | 7,702,691,000 | 5,754,176,000 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 126,489,630,000 | 124,297,751,000 | 107,733,751,000 | 103,068,287,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 47,974,973,000 | 49,001,387,000 | 49,163,067,000 | 50,553,096,000 |
| 资产总计 | 174,464,603,000 | 173,299,138,000 | 156,896,818,000 | 153,621,383,000 |
| 流动负债: | | | | |
| 流动负债合计 | 71,758,745,000 | 71,856,386,000 | 67,552,819,000 | 64,353,575,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,999,102,000 | 12,011,355,000 | 14,807,720,000 | 14,664,448,000 |
| 负债合计 | 82,757,847,000 | 83,867,741,000 | 82,360,539,000 | 79,018,023,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 90,575,267,000 | 88,331,244,000 | 73,413,348,000 | 73,485,331,000 |
| 股东权益合计 | 91,706,756,000 | 89,431,397,000 | 74,536,279,000 | 74,603,360,000 |
| 负债和股东权益合计 | 174,464,603,000 | 173,299,138,000 | 156,896,818,000 | 153,621,383,000 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 26,190,004,000 | 103,096,034,000 | 74,663,936,000 | 49,513,981,000 |
| 经营活动现金流出小计 | 22,649,282,000 | 83,120,773,000 | 60,116,810,000 | 39,379,702,000 |
| 经营活动产生的现金流量净额 | 3,540,722,000 | 19,975,261,000 | 14,547,126,000 | 10,134,279,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 603,892,000 | 11,502,672,000 | 9,702,944,000 | 5,075,344,000 |
| 投资活动现金流出小计 | 8,625,671,000 | 29,411,971,000 | 18,194,957,000 | 7,525,893,000 |
| 投资活动产生的现金流量净额 | -8,021,779,000 | -17,909,299,000 | -8,492,013,000 | -2,450,549,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,685,428,000 | 40,268,077,000 | 18,555,427,000 | 12,877,802,000 |
| 筹资活动现金流出小计 | 6,749,925,000 | 38,692,080,000 | 27,837,385,000 | 23,050,437,000 |
| 筹资活动产生的现金流量净额 | -3,064,497,000 | 1,575,997,000 | -9,281,958,000 | -10,172,635,000 |
| 汇率变动对现金及现金等价物的影响 | -441,819,000 | -313,576,000 | -56,532,000 | 7,620,000 |
| 现金及现金等价物净增加额 | -7,987,373,000 | 3,328,383,000 | -3,283,377,000 | -2,481,285,000 |
| 期末现金及现金等价物余额 | 6,917,480,000 | 14,904,853,000 | 8,293,092,000 | 9,095,184,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,328,383,000 | - | -2,481,285,000 |
最新报告期：2026-07-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 财信证券 | 陈郁双 | 1.18 | 1.41 | 1.70 | 2026-07-21 |
| 浙商证券 | 王华君,邱世梁 | 1.20 | 1.54 | 1.95 | 2026-06-06 |
| 长江证券 | 臧雄,曹小敏,赵智勇 | 1.20 | 1.46 | 1.77 | 2026-05-14 |
| 国泰海通 | 肖群稀,赵靖博 | 1.15 | 1.45 | 1.69 | 2026-05-08 |