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中联重科(000157)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3715565.812485463.201211690.694547818.453438573.91
营业收入(万元)3715565.812485463.201211690.694547818.453438573.91
营业总成本(万元)3347220.122251007.811086289.454236333.993118802.44
营业成本(万元)2671534.871785902.22864244.283266822.482463000.27
净利润(万元)393116.12278964.66133914.35309000.85280093.04
归属于母公司的净利润(万元)392036.77276477.86141019.90352037.75313901.59
营业利润(万元)464104.55330169.47173059.05432555.19384998.20
利润总额(万元)468261.12329549.56171310.71438305.51389164.39
少数股东损益(万元)18455.4313476.6810583.1948843.4935333.63
基本每股收益(元)0.45(元)0.32(元)0.16(元)0.41(元)0.38(元)
稀释每股收益(元)0.45(元)0.32(元)0.16(元)0.41(元)0.37(元)
非经常性损益(万元)--83961.07--96632.7794861.35
扣除非经常性损益后净利润(万元)264351.57192516.7987392.92255404.98219040.23
总资产(万元)13110584.5112923327.1812980815.1312374569.1312866570.17
总负债(万元)7053570.116985746.666889833.936390764.186851164.44
归属于母公司股东权益合计(万元)5832539.865714284.725835080.215713708.465711277.72
股东权益合计(万元)6057014.415937580.526090981.205983804.956015405.73
实收资本(股本)(万元)864853.52864853.52867799.22867799.22867799.22
资本公积(万元)1908700.311899269.081916300.151919500.851941303.61
未分配利润(万元)2780099.272664540.362788743.782647723.882609612.34
经营活动产生的现金流量净额(万元)286611.33175178.0373980.80214205.50120775.47
经营活动现金流入小计(万元)4081779.232633589.131180891.625930430.244197660.17
经营活动现金流出小计(万元)3795167.902458411.101106910.835716224.744076884.70
投资活动产生的现金流量净额(万元)-685504.30-399662.66-125042.87-292152.90-163047.70
投资活动现金流入小计(万元)363291.48337247.05205841.97265691.97265329.36
投资活动现金流出小计(万元)1048795.78736909.71330884.83557844.87428377.06
筹资活动产生的现金流量净额(万元)338699.80124593.6449768.33-67932.10-50506.13
筹资活动现金流入小计(万元)1593111.25968877.66257250.681429115.07876665.17
筹资活动现金流出小计(万元)1254411.44844284.02207482.351497047.18927171.30
期末现金及现金等价物余额(万元)1162432.091127121.871219283.401215541.991263252.74
最后修改日期2025-11-012025-08-302025-04-292025-03-252024-10-31
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