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三一重工(600031)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5350646.302414697.108969950.506610414.404478020.50
营业收入(万元)5330551.802404236.208923102.306574101.404453364.40
营业总成本(万元)4766711.302181319.008039220.105787632.803861396.90
营业成本(万元)3849623.001743544.406466029.304758583.803231518.70
净利润(万元)526454.20209107.60868921.50759428.00567694.30
归属于母公司的净利润(万元)569022.90248074.30840805.70713559.50521631.60
营业利润(万元)666060.90291785.00993566.80839253.10609472.70
利润总额(万元)666363.00290099.40990717.10839910.40607691.10
少数股东损益(万元)3381.404305.007959.3010315.006886.60
基本每股收益(元)0.62(元)0.27(元)0.98(元)0.85(元)0.62(元)
稀释每股收益(元)0.62(元)0.27(元)0.98(元)0.85(元)0.62(元)
非经常性损益(万元)----18684.402934.80-19312.60
扣除非经常性损益后净利润(万元)468183.70201312.40822121.30710624.70540944.20
总资产(万元)18115278.2017446460.3017329913.8015689681.8015362138.30
总负债(万元)8795717.308275784.708386774.108236053.907901802.30
归属于母公司股东权益合计(万元)9208422.709057526.708833124.407341334.807348533.10
股东权益合计(万元)9319560.909170675.608943139.707453627.907460336.00
实收资本(股本)(万元)919500.40919500.40919500.44847439.00847497.80
资本公积(万元)1860283.201861997.501846702.80533137.40531755.10
未分配利润(万元)6249130.306085218.705837144.405721739.005816078.40
经营活动产生的现金流量净额(万元)976758.30354072.201997526.101454712.601013427.90
经营活动现金流入小计(万元)5643392.802619000.4010309603.407466393.604951398.10
经营活动现金流出小计(万元)4666634.502264928.208312077.306011681.003937970.20
投资活动产生的现金流量净额(万元)-920177.60-802177.90-1790929.90-849201.30-245054.90
投资活动现金流入小计(万元)453018.5060389.201150267.20970294.40507534.40
投资活动现金流出小计(万元)1373196.10862567.102941197.101819495.70752589.30
筹资活动产生的现金流量净额(万元)-694031.70-306449.70157599.70-928195.80-1017263.50
筹资活动现金流入小计(万元)1368461.00368542.804026807.701855542.701287780.20
筹资活动现金流出小计(万元)2062492.70674992.503869208.002783738.502305043.70
期末现金及现金等价物余额(万元)776174.00691748.001490485.30829309.20909518.40
最后修改日期2026-08-302026-05-062026-03-312025-11-012025-08-22
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