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中联重科(000157)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1211690.694547818.453438573.912453549.901177314.59
营业收入(万元)1211690.694547818.453438573.912453549.901177314.59
营业总成本(万元)1086289.454236333.993118802.442263710.251058371.81
营业成本(万元)864244.283266822.482463000.271758934.27839966.58
净利润(万元)133914.35309000.85280093.04177384.2860356.64
归属于母公司的净利润(万元)141019.90352037.75313901.59228804.6991581.93
营业利润(万元)173059.05432555.19384998.20284147.57116999.95
利润总额(万元)171310.71438305.51389164.39286417.88117664.01
少数股东损益(万元)10583.1948843.4935333.6325400.8910465.85
基本每股收益(元)0.16(元)0.41(元)0.38(元)0.28(元)0.11(元)
稀释每股收益(元)0.16(元)0.41(元)0.37(元)0.27(元)0.11(元)
非经常性损益(万元)--96632.7794861.3580805.56--
扣除非经常性损益后净利润(万元)87392.92255404.98219040.23147999.1477749.26
总资产(万元)12980815.1312374569.1312866570.1713069002.4513299176.06
总负债(万元)6889833.936390764.186851164.447186665.047294533.02
归属于母公司股东权益合计(万元)5835080.215713708.465711277.725584246.135719930.59
股东权益合计(万元)6090981.205983804.956015405.735882337.416004643.04
实收资本(股本)(万元)867799.22867799.22867799.22867799.22867799.22
资本公积(万元)1916300.151919500.851941303.611917231.721890734.28
未分配利润(万元)2788743.782647723.882609612.342524515.452664988.44
经营活动产生的现金流量净额(万元)73980.80214205.50120775.4782453.4430703.05
经营活动现金流入小计(万元)1180891.625930430.244197660.172975958.951170122.39
经营活动现金流出小计(万元)1106910.835716224.744076884.702893505.511139419.34
投资活动产生的现金流量净额(万元)-125042.87-292152.90-163047.70-158979.67-97108.66
投资活动现金流入小计(万元)205841.97265691.97265329.36119066.7533623.40
投资活动现金流出小计(万元)330884.83557844.87428377.06278046.43130732.06
筹资活动产生的现金流量净额(万元)49768.33-67932.10-50506.1375829.52-137341.18
筹资活动现金流入小计(万元)257250.681429115.07876665.17595240.53305674.62
筹资活动现金流出小计(万元)207482.351497047.18927171.30519411.01443015.80
期末现金及现金等价物余额(万元)1219283.401215541.991263252.741357155.071154547.87
最后修改日期2025-04-292025-03-252024-10-312024-08-302024-04-29
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