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徐工机械(000425)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2417441.989284822.057167013.575127763.292389290.89
营业收入(万元)2417441.989284822.057167013.575127763.292381298.61
营业总成本(万元)2240872.298811122.826681319.844748985.122248879.73
营业成本(万元)1864053.287206427.205525694.463955631.751842445.82
净利润(万元)163822.96539305.30492420.66357012.34153126.85
归属于母公司的净利润(万元)160047.18532647.03483932.11358944.97152335.06
营业利润(万元)188110.69564049.91539199.04388932.91167956.07
利润总额(万元)189264.50567763.33542560.83396359.25170482.63
少数股东损益(万元)170.47-9037.38-2934.35-7630.582965.89
基本每股收益(元)0.14(元)0.45(元)0.41(元)0.30(元)0.13(元)
稀释每股收益(元)0.14(元)0.45(元)0.41(元)0.30(元)0.13(元)
非经常性损益(万元)--82963.6346841.8421551.8221957.23
扣除非经常性损益后净利润(万元)146648.17449683.40437090.27337393.15130377.82
总资产(万元)16453552.9016199460.7616408404.6317057525.6617525790.79
总负债(万元)10531345.9810450762.2410705178.3211504523.6511985754.22
归属于母公司股东权益合计(万元)5782733.555614467.045563933.515422249.545394137.40
股东权益合计(万元)5922206.935748698.525703226.315553002.015540036.58
实收资本(股本)(万元)1181616.611181616.611181616.611181616.611181616.61
资本公积(万元)1643035.481639528.761637984.641632960.661678406.91
未分配利润(万元)2739774.082579726.912563699.422438712.282409210.12
经营活动产生的现金流量净额(万元)23125.16357091.34164215.04153738.5080499.62
经营活动现金流入小计(万元)2663004.3712188232.238621585.866012876.072384720.83
经营活动现金流出小计(万元)2639879.2111831140.898457370.825859137.562304221.21
投资活动产生的现金流量净额(万元)-84774.95141138.86310753.45-21491.77-243837.04
投资活动现金流入小计(万元)18246.391815273.691627910.401140557.35526410.11
投资活动现金流出小计(万元)103021.331674134.831317156.951162049.12770247.15
筹资活动产生的现金流量净额(万元)-121889.63-777840.69-959761.69-426289.96-363705.85
筹资活动现金流入小计(万元)894516.223947703.881220411.56815623.90741787.87
筹资活动现金流出小计(万元)1016405.854725544.562180173.251241913.861105493.73
期末现金及现金等价物余额(万元)1592749.501842116.381622868.941873412.301610852.34
最后修改日期2024-04-302024-04-302023-10-312023-08-312023-04-29
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