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徐工机械(000425)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)6872589.464963227.102417441.989284822.057167013.57
营业收入(万元)6872589.464963227.102417441.989284822.057167013.57
营业总成本(万元)6343577.364624512.712240872.298811122.826681319.84
营业成本(万元)5248874.063827230.101864053.287206427.205525694.46
净利润(万元)506612.37349272.50163822.96539305.30492420.66
归属于母公司的净利润(万元)530903.27370570.62160047.18532647.03483932.11
营业利润(万元)568510.75407000.10188110.69564049.91539199.04
利润总额(万元)571935.11408906.16189264.50567763.33542560.83
少数股东损益(万元)961.092671.43170.47-9037.38-2934.35
基本每股收益(元)0.45(元)0.31(元)0.14(元)0.45(元)0.41(元)
稀释每股收益(元)0.45(元)0.31(元)0.14(元)0.45(元)0.41(元)
非经常性损益(万元)--41106.00--82963.6346841.84
扣除非经常性损益后净利润(万元)488887.66329464.61146648.17449683.40437090.27
总资产(万元)16596971.9816640826.4116453552.9016199460.7616408404.63
总负债(万元)10595477.4310529480.4010531345.9810450762.2410705178.32
归属于母公司股东权益合计(万元)5883744.295972390.725782733.555614467.045563933.51
股东权益合计(万元)6001494.566111346.015922206.935748698.525703226.31
实收资本(股本)(万元)1181616.611181616.611181616.611181616.611181616.61
资本公积(万元)1640529.741646231.501643035.481639528.761637984.64
未分配利润(万元)2898944.312950297.522739774.082579726.912563699.42
经营活动产生的现金流量净额(万元)204364.58170585.9323125.16357091.34164215.04
经营活动现金流入小计(万元)8320201.995472501.662663004.3712188232.238621585.86
经营活动现金流出小计(万元)8115837.415301915.732639879.2111831140.898457370.82
投资活动产生的现金流量净额(万元)-204865.17-155033.67-84774.95141138.86310753.45
投资活动现金流入小计(万元)70261.7025690.3618246.391815273.691627910.40
投资活动现金流出小计(万元)275126.87180724.03103021.331674134.831317156.95
筹资活动产生的现金流量净额(万元)-164886.88-166261.38-121889.63-777840.69-959761.69
筹资活动现金流入小计(万元)1675708.33905543.61894516.223947703.881220411.56
筹资活动现金流出小计(万元)1840595.211071805.001016405.854725544.562180173.25
期末现金及现金等价物余额(万元)1662556.221672305.331592749.501842116.381622868.94
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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