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中联重科(000157)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)5210712.923715565.812485463.201211690.694547818.45
营业收入(万元)5210712.923715565.812485463.201211690.694547818.45
营业总成本(万元)4754716.283347220.122251007.811086289.454236333.99
营业成本(万元)3749680.732671534.871785902.22864244.283266822.48
净利润(万元)486249.06393116.12278964.66133914.35309000.85
归属于母公司的净利润(万元)485848.70392036.77276477.86141019.90352037.75
营业利润(万元)571243.54464104.55330169.47173059.05432555.19
利润总额(万元)587358.55468261.12329549.56171310.71438305.51
少数股东损益(万元)24838.5018455.4313476.6810583.1948843.49
基本每股收益(元)0.56(元)0.45(元)0.32(元)0.16(元)0.41(元)
稀释每股收益(元)0.56(元)0.45(元)0.32(元)0.16(元)0.41(元)
非经常性损益(万元)----83961.07--96632.77
扣除非经常性损益后净利润(万元)336967.60264351.57192516.7987392.92255404.98
总资产(万元)13314106.9413110584.5112923327.1812980815.1312374569.13
总负债(万元)7326831.247053570.116985746.666889833.936390764.18
归属于母公司股东权益合计(万元)5756837.305832539.865714284.725835080.215713708.46
股东权益合计(万元)5987275.706057014.415937580.526090981.205983804.95
实收资本(股本)(万元)864853.52864853.52864853.52867799.22867799.22
资本公积(万元)1914400.791908700.311899269.081916300.151919500.85
未分配利润(万元)2700226.382780099.272664540.362788743.782647723.88
经营活动产生的现金流量净额(万元)487390.17286611.33175178.0373980.80214205.50
经营活动现金流入小计(万元)5564892.084081779.232633589.131180891.625930430.24
经营活动现金流出小计(万元)5077501.913795167.902458411.101106910.835716224.74
投资活动产生的现金流量净额(万元)-564108.97-685504.30-399662.66-125042.87-292152.90
投资活动现金流入小计(万元)604879.39363291.48337247.05205841.97265691.97
投资活动现金流出小计(万元)1168988.361048795.78736909.71330884.83557844.87
筹资活动产生的现金流量净额(万元)46541.40338699.80124593.6449768.33-67932.10
筹资活动现金流入小计(万元)1825213.571593111.25968877.66257250.681429115.07
筹资活动现金流出小计(万元)1778672.181254411.44844284.02207482.351497047.18
期末现金及现金等价物余额(万元)1187200.561162432.091127121.871219283.401215541.99
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-25
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