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徐工机械(000425)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)7815733.425480823.132681482.709165976.387002931.39
营业收入(万元)7815733.425480823.132681482.709165976.387002931.39
营业总成本(万元)7037073.844956870.002457171.538520521.516465386.07
营业成本(万元)6070787.714273433.162089636.587099078.095464427.48
净利润(万元)612516.33444695.44207911.79571917.21510948.86
归属于母公司的净利润(万元)597721.55435840.92202248.97597611.83535239.76
营业利润(万元)689194.07529440.52244295.32652932.99578224.91
利润总额(万元)686713.33525406.22241659.19658222.67581654.93
少数股东损益(万元)10621.825828.51829.71733.576962.56
基本每股收益(元)0.51(元)0.37(元)0.17(元)0.51(元)0.45(元)
稀释每股收益(元)0.51(元)0.37(元)0.17(元)0.51(元)0.45(元)
非经常性损益(万元)---10830.201512.31----
扣除非经常性损益后净利润(万元)600174.84446671.12200736.66576221.00488887.66
总资产(万元)17964387.2217635762.6917175026.7016350872.6516596971.98
总负债(万元)11830548.3911449168.6610918213.9510260075.9710595477.43
归属于母公司股东权益合计(万元)5986835.266043013.266142994.395953643.685883744.29
股东权益合计(万元)6133838.826186594.036256812.756090796.686001494.56
实收资本(股本)(万元)1175297.251175371.581181616.611181616.611181616.61
资本公积(万元)1527751.071526072.801640225.341640661.061640529.74
未分配利润(万元)3347838.843391618.433139710.742955805.072898944.31
经营活动产生的现金流量净额(万元)569165.00372504.9582610.09571988.70183326.07
经营活动现金流入小计(万元)7453622.935677098.432780773.1010520857.498625363.28
经营活动现金流出小计(万元)6884457.925304593.482698163.019948868.798442037.21
投资活动产生的现金流量净额(万元)-198162.58-89423.87-74501.72-191769.03-212391.15
投资活动现金流入小计(万元)94930.0173253.6239396.45153201.8870261.70
投资活动现金流出小计(万元)293092.59162677.49113898.17344970.92282652.84
筹资活动产生的现金流量净额(万元)-141906.24162418.15368013.27-665886.19-136326.73
筹资活动现金流入小计(万元)4178363.613421498.101346707.494484498.391809054.54
筹资活动现金流出小计(万元)4320269.843259079.95978694.225150384.581945381.26
期末现金及现金等价物余额(万元)1797061.412003723.941922507.011546298.931662563.07
最后修改日期2025-11-012025-09-012025-04-292025-08-302025-11-01
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