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三一重工(600031)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)6610414.404478020.502117676.807838337.905836080.20
营业收入(万元)6574101.404453364.402104903.607777339.105789066.50
营业总成本(万元)5787632.803861396.901825353.307195460.905283033.40
营业成本(万元)4758583.803231518.701539889.605721695.904230969.10
净利润(万元)759428.00567694.30279392.20579989.90477051.30
归属于母公司的净利润(万元)713559.50521631.60247123.90597545.10486796.40
营业利润(万元)839253.10609472.70289034.10699476.40564526.90
利润总额(万元)839910.40607691.10287361.60690777.00565890.60
少数股东损益(万元)10315.006886.603106.0011708.7011089.80
基本每股收益(元)0.85(元)0.62(元)0.29(元)0.71(元)0.58(元)
稀释每股收益(元)0.85(元)0.62(元)0.29(元)0.71(元)0.58(元)
非经常性损益(万元)2934.80-19312.60--64146.20--
扣除非经常性损益后净利润(万元)710624.70540944.20240330.30533398.90462783.40
总资产(万元)15689681.8015362138.3015383815.7015214507.6014990046.50
总负债(万元)8236053.907901802.307789478.207914347.707774871.50
归属于母公司股东权益合计(万元)7341334.807348533.107487199.607195324.407091154.80
股东权益合计(万元)7453627.907460336.007594337.507300159.907215175.00
实收资本(股本)(万元)847439.00847497.80847497.80847497.80847497.80
资本公积(万元)533137.40531755.10529659.10517176.10515345.40
未分配利润(万元)5721739.005816078.405844534.705597410.805518002.10
经营活动产生的现金流量净额(万元)1454712.601013427.90441269.101481427.801237523.50
经营活动现金流入小计(万元)7466393.604951398.102334745.609214912.006712181.30
经营活动现金流出小计(万元)6011681.003937970.201893476.507733484.205474657.80
投资活动产生的现金流量净额(万元)-849201.30-245054.90-449959.10-115784.80-22911.50
投资活动现金流入小计(万元)970294.40507534.4079726.401151830.80977949.30
投资活动现金流出小计(万元)1819495.70752589.30529685.501267615.601000860.80
筹资活动产生的现金流量净额(万元)-928195.80-1017263.50-378264.40-1027915.00-1154128.00
筹资活动现金流入小计(万元)1855542.701287780.20381532.502880317.602079888.70
筹资活动现金流出小计(万元)2783738.502305043.70759796.903908232.603234016.70
期末现金及现金等价物余额(万元)829309.20909518.40772730.201157646.90877368.70
最后修改日期2025-11-012025-08-222025-04-292025-04-182025-11-01
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