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三一重工(600031)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5836080.203906038.101783022.407401893.605616132.40
营业收入(万元)5789066.503873816.001766209.407322172.505554704.90
营业总成本(万元)5283033.203585331.101652876.806927871.405054210.70
营业成本(万元)4152609.402779785.801269074.505293469.603970280.50
净利润(万元)477051.30355350.60142739.80448771.30421880.20
归属于母公司的净利润(万元)486796.60357276.40158010.10452749.80406820.70
营业利润(万元)564527.10412370.70185194.30534285.40479933.80
利润总额(万元)565890.80411978.10184472.00531660.10479766.00
少数股东损益(万元)11089.807566.704319.507865.9010073.50
基本每股收益(元)0.58(元)0.42(元)0.19(元)0.53(元)0.48(元)
稀释每股收益(元)0.58(元)0.42(元)0.19(元)0.53(元)0.48(元)
非经常性损益(万元)--44693.2023403.1013910.50--
扣除非经常性损益后净利润(万元)462783.40312583.20134607.00438839.30422928.10
总资产(万元)14990046.5015683398.6015456907.9015120232.0015430799.20
总负债(万元)7774871.508651199.608391659.808202936.708536731.50
归属于母公司股东权益合计(万元)7091154.806912677.106949497.706803993.706780340.90
股东权益合计(万元)7215175.007032199.007065248.106917295.306894067.70
实收资本(股本)(万元)847497.80848574.02848574.02848574.02848660.20
资本公积(万元)515345.40529800.90527768.20525004.10531162.70
未分配利润(万元)5518002.105380267.205366056.805208046.705181799.40
经营活动产生的现金流量净额(万元)1237523.50843783.10437729.40570822.00491578.60
经营活动现金流入小计(万元)6712181.304468935.502155062.308846730.106654106.90
经营活动现金流出小计(万元)5474657.803625152.401717332.908275908.106162528.30
投资活动产生的现金流量净额(万元)-22911.50-392717.70-265669.80-269382.40-229245.40
投资活动现金流入小计(万元)977949.30538872.00271632.20979595.80726566.00
投资活动现金流出小计(万元)1000860.80931589.70537302.001248978.20955811.40
筹资活动产生的现金流量净额(万元)-1154128.00-296521.90-27342.30-752979.10-661084.10
筹资活动现金流入小计(万元)2079888.701721596.30646474.302652201.002104439.90
筹资活动现金流出小计(万元)3234016.702018118.20673816.603405180.102765524.00
期末现金及现金等价物余额(万元)877368.70965508.10958613.30814185.90863270.70
最后修改日期2024-10-312024-08-302024-04-292024-04-292024-10-31
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