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三一重工(600031)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)4478020.502117676.807838337.905836080.203906038.10
营业收入(万元)4453364.402104903.607777339.105789066.503873816.00
营业总成本(万元)3861396.901825353.307195460.905283033.203540089.30
营业成本(万元)3231518.701539889.605721695.904152609.402839594.60
净利润(万元)567694.30279392.20579989.90477051.30355350.40
归属于母公司的净利润(万元)521631.60247123.90597545.10486796.60357276.20
营业利润(万元)609472.70289034.10699476.40564527.10412370.50
利润总额(万元)607691.10287361.60690777.00565890.80411977.90
少数股东损益(万元)6886.603106.0011708.7011089.807566.70
基本每股收益(元)0.62(元)0.29(元)0.71(元)0.58(元)0.42(元)
稀释每股收益(元)0.62(元)0.29(元)0.71(元)0.58(元)0.42(元)
非经常性损益(万元)-19312.60--64146.20----
扣除非经常性损益后净利润(万元)540944.20240330.30533398.90462783.40312583.20
总资产(万元)15362138.3015383815.7015214507.6014990046.5015683398.60
总负债(万元)7901802.307789478.207914347.707774871.508651199.60
归属于母公司股东权益合计(万元)7348533.107487199.607195324.407091154.806912677.10
股东权益合计(万元)7460336.007594337.507300159.907215175.007032199.00
实收资本(股本)(万元)847497.80847497.80847497.80847497.80848574.00
资本公积(万元)531755.10529659.10517176.10515345.40529800.90
未分配利润(万元)5816078.405844534.705597410.805518002.105380267.20
经营活动产生的现金流量净额(万元)1013427.90441269.101481427.801237523.50843783.10
经营活动现金流入小计(万元)4951398.102334745.609214912.006712181.304468935.50
经营活动现金流出小计(万元)3937970.201893476.507733484.205474657.803625152.40
投资活动产生的现金流量净额(万元)-245054.90-449959.10-115784.80-22911.50-392717.70
投资活动现金流入小计(万元)507534.4079726.401151830.80977949.30538872.00
投资活动现金流出小计(万元)752589.30529685.501267615.601000860.80931589.70
筹资活动产生的现金流量净额(万元)-1017263.50-378264.40-1027915.00-1154128.00-296521.90
筹资活动现金流入小计(万元)1287780.20381532.502880317.602079888.701721596.30
筹资活动现金流出小计(万元)2305043.70759796.903908232.603234016.702018118.20
期末现金及现金等价物余额(万元)909518.40772730.201157646.90877368.70965508.10
最后修改日期2025-08-222025-04-292025-04-182024-10-312025-08-22
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