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徐工机械

(000425)

  

流通市值:621.84亿  总市值:902.69亿
流通股本:80.97亿   总股本:117.54亿

徐工机械(000425)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润20.31亿元,每股收益0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益6256812.75万元,未分配利润3139710.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产17175026.70万元,负债10918213.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入26,814,827,047.8191,659,763,823.8268,725,894,620.6949,632,270,967.43
营业总成本24,249,150,55885,205,215,071.3863,435,773,624.5345,955,261,381.04
营业利润2,442,953,193.746,529,329,912.095,685,107,473.124,070,001,013.99
利润总额2,416,591,893.066,582,226,650.925,719,351,068.054,089,061,560.33
净利润2,030,786,831.75,983,454,032.595,318,643,566.023,732,420,500.02
其他综合收益50,637,473.45-240,484,450.02-243,772,214.87-212,375,397.66
综合收益总额2,081,424,305.155,742,969,582.575,074,871,351.153,520,045,102.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计116,928,122,185.47108,087,430,370.05113,366,703,879.45114,750,078,624
非流动资产合计54,822,144,808.3852,882,381,239.3752,603,015,933.2351,658,185,445.51
资产总计171,750,266,993.85160,969,811,609.42165,969,719,812.68166,408,264,069.51
流动负债合计86,292,751,611.7179,795,057,157.1885,219,230,176.2287,889,387,668.11
非流动负债合计22,889,387,856.1220,713,011,399.1420,735,544,083.8917,405,416,331.57
负债合计109,182,139,467.83100,508,068,556.32105,954,774,260.11105,294,803,999.68
归属于母公司股东权益合计61,429,943,910.5959,308,738,075.2558,837,442,850.3559,723,907,162.33
股东权益合计62,568,127,526.0260,461,743,053.160,014,945,552.5761,113,460,069.83
负债和股东权益合计171,750,266,993.85160,969,811,609.42165,969,719,812.68166,408,264,069.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计27,807,730,994.38105,208,574,918.7583,202,019,940.7554,725,016,583.55
经营活动现金流出小计26,981,630,141.9999,488,687,887.0381,158,374,116.4553,019,157,283.59
经营活动产生的现金流量净额826,100,852.395,719,887,031.722,043,645,824.31,705,859,299.96
投资活动现金流入小计393,964,487.581,532,018,825.18702,616,952.9256,903,553.46
投资活动现金流出小计1,138,981,700.43,449,709,157.812,751,268,657.291,807,240,251.72
投资活动产生的现金流量净额-745,017,212.82-1,917,690,332.63-2,048,651,704.39-1,550,336,698.26
筹资活动现金流入小计13,467,074,881.744,844,983,931.5716,757,083,255.49,055,436,129.02
筹资活动现金流出小计9,786,942,209.3851,503,845,787.3118,405,952,064.610,718,049,952.71
筹资活动产生的现金流量净额3,680,132,672.32-6,658,861,855.74-1,648,868,809.2-1,662,613,823.69
汇率变动对现金及现金等价物的影响864,455.97-101,509,319.19-141,726,899.18-191,019,208.43
现金及现金等价物净增加额3,762,080,767.86-2,958,174,475.84-1,795,601,588.47-1,698,110,430.42
期末现金及现金等价物余额19,225,070,069.1315,462,989,301.2716,625,562,188.6416,723,053,346.69
最新报告期:2025-06-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券蒋逸,何家恺,王华君,邱世梁0.660.831.002025-06-11
华安证券张帆0.670.831.022025-05-26
中邮证券刘卓,陈基赟0.660.841.032025-05-19
申万宏源李蕾,王珂,刘建伟,张婧玮0.680.830.982025-05-18
华西证券石城,黄瑞连0.690.891.012025-05-17
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