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三一重工(600031)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)7838337.905836080.203906038.101783022.407401893.60
营业收入(万元)7777339.105789066.503873816.001766209.407322172.50
营业总成本(万元)7195460.905283033.203585331.101652876.806802099.80
营业成本(万元)5721695.904152609.402779785.801269074.505405105.30
净利润(万元)579989.90477051.30355350.60142739.80448766.60
归属于母公司的净利润(万元)597545.10486796.60357276.40158010.10452745.10
营业利润(万元)699476.40564527.10412370.70185194.30534280.70
利润总额(万元)690777.00565890.80411978.10184472.00531655.40
少数股东损益(万元)11708.7011089.807566.704319.507865.90
基本每股收益(元)0.71(元)0.58(元)0.42(元)0.19(元)0.53(元)
稀释每股收益(元)0.71(元)0.58(元)0.42(元)0.19(元)0.53(元)
非经常性损益(万元)64146.20--44693.2023403.10--
扣除非经常性损益后净利润(万元)533398.90462783.40312583.20134607.00438839.30
总资产(万元)15214507.6014990046.5015683398.6015456907.9015120335.80
总负债(万元)7914347.707774871.508651199.608391659.808204132.50
归属于母公司股东权益合计(万元)7195324.407091154.806912677.106949497.706802901.70
股东权益合计(万元)7300159.907215175.007032199.007065248.106916203.30
实收资本(股本)(万元)847497.80847497.80848574.02848574.02848574.00
资本公积(万元)517176.10515345.40529800.90527768.20525004.10
未分配利润(万元)5597410.805518002.105380267.205366056.805206954.70
经营活动产生的现金流量净额(万元)1481427.801237523.50843783.10437729.40570822.00
经营活动现金流入小计(万元)9214912.006712181.304468935.502155062.308846730.20
经营活动现金流出小计(万元)7733484.205474657.803625152.401717332.908275908.20
投资活动产生的现金流量净额(万元)-115784.80-22911.50-392717.70-265669.80-269382.40
投资活动现金流入小计(万元)1151830.80977949.30538872.00271632.20979595.80
投资活动现金流出小计(万元)1267615.601000860.80931589.70537302.001248978.20
筹资活动产生的现金流量净额(万元)-1027915.00-1154128.00-296521.90-27342.30-752979.10
筹资活动现金流入小计(万元)2880317.602079888.701721596.30646474.302652201.00
筹资活动现金流出小计(万元)3908232.603234016.702018118.20673816.603405180.10
期末现金及现金等价物余额(万元)1157646.90877368.70965508.10958613.30814185.90
最后修改日期2025-04-182024-10-312024-08-302024-04-292025-04-17
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