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徐工机械(000425)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)5480823.132681482.709165976.386872589.465073041.68
营业收入(万元)5480823.132681482.709165976.386872589.465073041.68
营业总成本(万元)4900818.122457171.538520521.516343577.364697032.97
营业成本(万元)4273433.162089636.587099078.095248874.063991011.44
净利润(万元)444695.44207911.79571917.21506612.37352572.99
归属于母公司的净利润(万元)435840.92202248.97597611.83530903.27373706.37
营业利润(万元)529440.52244295.32652932.99568510.75413567.57
利润总额(万元)525406.22241659.19658222.67571935.11415475.80
少数股东损益(万元)5828.51829.71733.57961.095764.90
基本每股收益(元)0.37(元)0.17(元)0.51(元)0.45(元)0.32(元)
稀释每股收益(元)0.37(元)0.17(元)0.51(元)0.45(元)0.32(元)
非经常性损益(万元)--1512.31------
扣除非经常性损益后净利润(万元)446671.12200736.66576221.00488887.66329464.61
总资产(万元)17635762.6917175026.7016350872.6516596971.9816640826.41
总负债(万元)11449168.6610918213.9510260075.9710595477.4310529480.40
归属于母公司股东权益合计(万元)6043013.266142994.395953643.685883744.295972390.72
股东权益合计(万元)6186594.036256812.756090796.686001494.566111346.01
实收资本(股本)(万元)1175371.581181616.611181616.611181616.611181616.61
资本公积(万元)1526072.801640225.341640661.061640529.741646231.50
未分配利润(万元)3391618.433139710.742955805.072898944.312950297.52
经营活动产生的现金流量净额(万元)372504.9582610.09571988.70204364.58179469.62
经营活动现金流入小计(万元)5677098.432780773.1010520857.498320201.995627053.62
经营活动现金流出小计(万元)5304593.482698163.019948868.798115837.415447583.99
投资活动产生的现金流量净额(万元)-89423.87-74501.72-191769.03-204865.17-172176.70
投资活动现金流入小计(万元)73253.6239396.45153201.8870261.7025690.36
投资活动现金流出小计(万元)162677.49113898.17344970.92275126.87197867.05
筹资活动产生的现金流量净额(万元)162418.15368013.27-665886.19-164886.88-158004.01
筹资活动现金流入小计(万元)3421498.101346707.494484498.391675708.33937506.86
筹资活动现金流出小计(万元)3259079.95978694.225150384.581840595.211095510.87
期末现金及现金等价物余额(万元)2003723.941922507.011546298.931662556.221672314.56
最后修改日期2025-08-302025-04-292025-08-302024-10-312025-08-30
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