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三一重工(600031)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2414697.108969950.506610414.404478020.502117676.80
营业收入(万元)2404236.208923102.306574101.404453364.402104903.60
营业总成本(万元)2181319.008039220.105787632.803861396.901825353.30
营业成本(万元)1743544.406466029.304758583.803231518.701539889.60
净利润(万元)209107.60868921.50759428.00567694.30279392.20
归属于母公司的净利润(万元)248074.30840805.70713559.50521631.60247123.90
营业利润(万元)291785.00993566.80839253.10609472.70289034.10
利润总额(万元)290099.40990717.10839910.40607691.10287361.60
少数股东损益(万元)4305.007959.3010315.006886.603106.00
基本每股收益(元)0.27(元)0.98(元)0.85(元)0.62(元)0.29(元)
稀释每股收益(元)0.27(元)0.98(元)0.85(元)0.62(元)0.29(元)
非经常性损益(万元)--18684.402934.80-19312.60--
扣除非经常性损益后净利润(万元)201312.40822121.30710624.70540944.20240330.30
总资产(万元)17446460.3017329913.8015689681.8015362138.3015383815.70
总负债(万元)8275784.708386774.108236053.907901802.307789478.20
归属于母公司股东权益合计(万元)9057526.708833124.407341334.807348533.107487199.60
股东权益合计(万元)9170675.608943139.707453627.907460336.007594337.50
实收资本(股本)(万元)919500.40919500.44847439.00847497.80847497.80
资本公积(万元)1861997.501846702.80533137.40531755.10529659.10
未分配利润(万元)6085218.705837144.405721739.005816078.405844534.70
经营活动产生的现金流量净额(万元)354072.201997526.101454712.601013427.90441269.10
经营活动现金流入小计(万元)2619000.4010309603.407466393.604951398.102334745.60
经营活动现金流出小计(万元)2264928.208312077.306011681.003937970.201893476.50
投资活动产生的现金流量净额(万元)-802177.90-1790929.90-849201.30-245054.90-449959.10
投资活动现金流入小计(万元)60389.201150267.20970294.40507534.4079726.40
投资活动现金流出小计(万元)862567.102941197.101819495.70752589.30529685.50
筹资活动产生的现金流量净额(万元)-306449.70157599.70-928195.80-1017263.50-378264.40
筹资活动现金流入小计(万元)368542.804026807.701855542.701287780.20381532.50
筹资活动现金流出小计(万元)674992.503869208.002783738.502305043.70759796.90
期末现金及现金等价物余额(万元)691748.001490485.30829309.20909518.40772730.20
最后修改日期2026-05-062026-03-312025-11-012025-08-222025-04-29
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