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中联重科(000157)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2485463.201211690.694547818.453438573.912453549.90
营业收入(万元)2485463.201211690.694547818.453438573.912453549.90
营业总成本(万元)2251007.811086289.454236333.993118802.442263710.25
营业成本(万元)1785902.22864244.283266822.482463000.271758934.27
净利润(万元)278964.66133914.35309000.85280093.04177384.28
归属于母公司的净利润(万元)276477.86141019.90352037.75313901.59228804.69
营业利润(万元)330169.47173059.05432555.19384998.20284147.57
利润总额(万元)329549.56171310.71438305.51389164.39286417.88
少数股东损益(万元)13476.6810583.1948843.4935333.6325400.89
基本每股收益(元)0.32(元)0.16(元)0.41(元)0.38(元)0.28(元)
稀释每股收益(元)0.32(元)0.16(元)0.41(元)0.37(元)0.27(元)
非经常性损益(万元)83961.07--96632.7794861.3580805.56
扣除非经常性损益后净利润(万元)192516.7987392.92255404.98219040.23147999.14
总资产(万元)12923327.1812980815.1312374569.1312866570.1713069002.45
总负债(万元)6985746.666889833.936390764.186851164.447186665.04
归属于母公司股东权益合计(万元)5714284.725835080.215713708.465711277.725584246.13
股东权益合计(万元)5937580.526090981.205983804.956015405.735882337.41
实收资本(股本)(万元)864853.52867799.22867799.22867799.22867799.22
资本公积(万元)1899269.081916300.151919500.851941303.611917231.72
未分配利润(万元)2664540.362788743.782647723.882609612.342524515.45
经营活动产生的现金流量净额(万元)175178.0373980.80214205.50120775.4782453.44
经营活动现金流入小计(万元)2633589.131180891.625930430.244197660.172975958.95
经营活动现金流出小计(万元)2458411.101106910.835716224.744076884.702893505.51
投资活动产生的现金流量净额(万元)-399662.66-125042.87-292152.90-163047.70-158979.67
投资活动现金流入小计(万元)337247.05205841.97265691.97265329.36119066.75
投资活动现金流出小计(万元)736909.71330884.83557844.87428377.06278046.43
筹资活动产生的现金流量净额(万元)124593.6449768.33-67932.10-50506.1375829.52
筹资活动现金流入小计(万元)968877.66257250.681429115.07876665.17595240.53
筹资活动现金流出小计(万元)844284.02207482.351497047.18927171.30519411.01
期末现金及现金等价物余额(万元)1127121.871219283.401215541.991263252.741357155.07
最后修改日期2025-08-302025-04-292025-03-252024-10-312024-08-30
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