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徐工机械(000425)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)7167013.575127763.292389290.899381712.247511030.37
营业收入(万元)7167013.575127763.292381298.619381712.247505404.71
营业总成本(万元)6681319.844748985.122248879.738931376.636889831.29
营业成本(万元)5525694.463955631.751842445.827485516.105988151.75
净利润(万元)492420.66357012.34153126.85430055.92474598.47
归属于母公司的净利润(万元)483932.11358944.97152335.06430709.71467588.09
营业利润(万元)539199.04388932.91167956.07508283.15528839.29
利润总额(万元)542560.83396359.25170482.63501273.11528843.18
少数股东损益(万元)-2934.35-7630.582965.89-1243.117010.38
基本每股收益(元)0.41(元)0.30(元)0.13(元)0.36(元)0.40(元)
稀释每股收益(元)0.41(元)0.30(元)0.13(元)0.36(元)0.40(元)
非经常性损益(万元)46841.8421551.8221957.2383904.47-4376.03
扣除非经常性损益后净利润(万元)437090.27337393.15130377.82346805.23471964.12
总资产(万元)16408404.6317057525.6617525790.7917508559.7417315382.98
总负债(万元)10705178.3211504523.6511985754.2212043102.9911958246.54
归属于母公司股东权益合计(万元)5563933.515422249.545394137.405325396.805225983.55
股东权益合计(万元)5703226.315553002.015540036.585465456.745357136.45
实收资本(股本)(万元)1181616.611181616.611181616.611181616.61--
资本公积(万元)1637984.641632960.661678406.911678406.911330387.35
未分配利润(万元)2563699.422438712.282409210.122256875.062553285.04
经营活动产生的现金流量净额(万元)164215.04153738.5080499.62158290.38155350.37
经营活动现金流入小计(万元)8621585.866012876.072384720.8311634889.817855409.48
经营活动现金流出小计(万元)8457370.825859137.562304221.2111476599.427700059.10
投资活动产生的现金流量净额(万元)310753.45-21491.77-243837.04-565490.96-325044.54
投资活动现金流入小计(万元)1627910.401140557.35526410.111628637.622040765.58
投资活动现金流出小计(万元)1317156.951162049.12770247.152194128.582365810.12
筹资活动产生的现金流量净额(万元)-959761.69-426289.96-363705.85308871.78-489191.18
筹资活动现金流入小计(万元)1220411.56815623.90741787.873829859.881919914.33
筹资活动现金流出小计(万元)2180173.251241913.861105493.733520988.102409105.51
期末现金及现金等价物余额(万元)1622868.941873412.301610852.342139467.531530664.51
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-25
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