| 三一重工 (600031) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.2711 | 9.85 | 0.39 | 2.025 | 6.618 | 1.4466 | 26.9581 | 1.4514 | 14.0503 | 12.1363 | 223.4184 | 2.77 | 14.2207 | 0.859 | 13.4079 | 0.9175 | 0.7604 | 0.1383 | 0.2655 | 1.7627 | 1.4376 | 60.7645 | 52.5647 | 3.9845 | -- | 47.4353 | 0.1473 | 0.0203 | 1.4029 | 0.0428 | 4.9342 | ||
| 2025-12-31 | 0.2711 | 9.85 | 0.39 | 2.0084 | 6.3482 | 4.8977 | 26.9555 | 5.216 | 13.4116 | 11.1348 | 242.7799 | 2.77 | 14.7321 | 39.3122 | 13.9039 | 3.4954 | 3.0447 | 0.5484 | 1.0987 | 1.7298 | 1.4163 | 68.1336 | 51.6052 | 4.5317 | 422.664 | 48.3948 | 0.2239 | 0.1153 | 2.3535 | 0.2382 | 27.7989 | ||
| 2025-09-30 | 0.2711 | 9.85 | 0.39 | 0.6291 | 6.7518 | 4.6137 | 27.0333 | 4.6846 | 15.6241 | 12.7661 | 211.5933 | 2.77 | 13.5606 | 45.3895 | 4.6673 | 2.4886 | 2.3231 | 0.4255 | 0.8912 | 1.5948 | 1.2837 | 45.4658 | 47.5066 | 6.7214 | -- | 52.4934 | 0.2213 | 0.0927 | 2.0096 | 0.1766 | 21.5344 | ||
| 2025-06-30 | 0.2711 | 9.85 | 0.39 | 0.6274 | 6.8626 | 3.4404 | 26.8134 | 3.457 | 16.9175 | 13.6857 | 196.4978 | 2.77 | 14.9607 | 44.8618 | -2.0484 | 1.6598 | 1.61 | 0.2913 | 0.6034 | 1.6016 | 1.2878 | 46.7066 | 48.5631 | 6.7644 | 342.2988 | 51.4369 | 0.2276 | 0.066 | 1.9175 | 0.1283 | 15.7478 | ||
| 2025-03-31 | 0.2711 | 9.85 | 0.39 | 0.625 | 6.8962 | 1.6266 | 26.2281 | 1.6356 | 16.7578 | 13.7315 | 192.1189 | 2.77 | 19.1763 | 54.1493 | -0.4729 | 0.805 | 0.7664 | 0.1376 | 0.2826 | 1.6492 | 1.3256 | 50.2623 | 49.3658 | 7.2143 | -- | 50.6342 | 0.2096 | 0.0287 | 1.7635 | 0.0566 | 7.0572 | ||
| 2024-12-31 | 0.2711 | 9.85 | 0.39 | 0.6102 | 6.6046 | 4.0044 | 25.8768 | 4.0169 | 10.4173 | 8.9938 | 291.3425 | 2.77 | 6.2163 | 32.2694 | 0.6235 | 3.1309 | 2.8813 | 0.5128 | 1.0941 | 1.5943 | 1.281 | 49.0453 | 47.9816 | 7.5955 | 325.6502 | 52.0184 | 0.1905 | 0.0974 | 2.4315 | 0.1872 | 23.2676 | ||
| 2024-09-30 | 0.2711 | 9.85 | 0.39 | 0.6081 | 6.5109 | 3.3214 | 27.7369 | 3.3071 | 11.6015 | 9.7516 | 283.749 | 2.77 | 4.2658 | 20.0227 | -2.8563 | 2.296 | 2.0625 | 0.3845 | 0.8193 | 1.6896 | 1.3376 | 47.7913 | 48.1331 | 10.2807 | -- | 51.8669 | 0.2138 | 0.0826 | 2.4856 | 0.1592 | 21.2527 | ||
| 2024-06-30 | 0.2711 | 9.85 | 0.39 | 0.6243 | 6.3404 | 2.3263 | 27.7072 | 2.3688 | 12.6192 | 10.6451 | 260.5297 | 2.77 | -1.921 | 4.3312 | -2.7556 | 1.528 | 1.3715 | 0.2515 | 0.5554 | 1.6657 | 1.3325 | 50.8523 | 44.8385 | 12.7862 | 308.0897 | 55.1615 | 0.2178 | 0.0538 | 2.3127 | 0.0975 | 13.5356 | ||
| 2024-03-31 | 0.2711 | 9.85 | 0.39 | 0.6219 | 6.3236 | 1.0502 | 27.509 | 1.0618 | 12.2914 | 10.4854 | 263.3822 | 2.77 | -0.7057 | 3.9551 | -2.8883 | 0.7137 | 0.6242 | 0.1155 | 0.2526 | 1.7597 | 1.3995 | 54.0157 | 45.7093 | 14.1099 | -- | 54.2907 | 0.2478 | 0.0283 | 2.6965 | 0.0522 | 7.5468 | ||
| 2023-12-31 | 0.2711 | 9.85 | 0.39 | 0.6187 | 6.1374 | 3.0464 | 27.1276 | 2.9721 | 8.6078 | 7.2968 | 373.6094 | 2.77 | -8.4935 | 4.5764 | -4.7572 | 2.9773 | 2.6798 | 0.4725 | 1.0833 | 1.7942 | 1.431 | 55.2717 | 45.7486 | 15.5789 | 294.2581 | 54.2514 | 0.078 | 0.0378 | 1.2393 | 0.0696 | 10.4901 | ||
| 2023-09-30 | 0.2711 | 9.85 | 0.39 | 0.6259 | 6.1059 | 2.6883 | 27.9488 | 2.6501 | 10.3798 | 8.6032 | 324.9773 | 2.77 | -5.1891 | 11.4765 | -0.0307 | 2.3034 | 1.9544 | 0.3547 | 0.8229 | 1.6877 | 1.3378 | 54.7099 | 44.6773 | 14.1203 | -- | 55.3227 | 0.0912 | 0.0328 | 1.2202 | 0.0593 | 8.4791 | ||
| 2023-06-30 | 0.2711 | 9.85 | 0.39 | 0.6249 | 6.0325 | 2.1683 | 27.6799 | 2.1854 | 12.5192 | 10.0975 | 274.0809 | 2.77 | -0.4441 | 28.045 | 7.5073 | 1.5361 | 1.3446 | 0.2468 | 0.5899 | 1.6315 | 1.2884 | 51.6301 | 42.1043 | 14.8733 | 302.9631 | 57.8957 | 0.0102 | 0.0025 | 0.1149 | 0.0043 | 0.6149 | ||
| 三一重工 (600031) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 2404236.20 | 2181319.00 | 165149.90 | 63656.80 | 79812.20 | 291785.00 | 290099.40 | 252379.30 | ||||
| 2025-12-31 | 8923102.30 | 7907364.50 | 641467.70 | 258907.40 | -31218.30 | 993566.80 | 990717.10 | 848765.00 | ||||
| 2025-09-30 | 6574101.40 | 5727287.10 | 451201.40 | 189829.80 | -62212.60 | 839253.10 | 839910.40 | 723874.50 | ||||
| 2025-06-30 | 4453364.40 | 3817227.90 | 292794.30 | 125732.20 | -85695.70 | 609472.70 | 607691.10 | 528518.20 | ||||
| 2025-03-31 | 2104903.60 | 1825353.30 | 135022.70 | 63929.50 | -36984.60 | 289034.10 | 287361.60 | 250229.90 | ||||
| 2024-12-31 | 7777339.10 | 7195460.90 | 546421.40 | 299644.90 | 20177.60 | 699476.40 | 690777.00 | 609253.80 | ||||
| 2024-09-30 | 5789066.50 | 5283033.20 | 468453.50 | 198159.70 | 27762.40 | 564527.10 | 565890.80 | 497886.40 | ||||
| 2024-06-30 | 3873816.00 | 3540089.10 | 307090.30 | 131034.40 | 26081.50 | 412370.70 | 411978.10 | 364843.10 | ||||
| 2024-03-31 | 1766209.40 | 1637845.00 | 137951.60 | 66979.60 | 15542.90 | 185194.30 | 184472.00 | 162329.60 | ||||
| 2023-12-31 | 7322172.50 | 6802095.10 | 621828.30 | 265090.20 | -46290.40 | 534285.40 | 531660.10 | 460615.70 | ||||
| 2023-09-30 | 5552220.10 | 5053999.50 | 455782.20 | 194821.00 | -50741.00 | 477669.30 | 477503.00 | 414827.00 | ||||
| 2023-06-30 | 3949687.90 | 3495409.50 | 298596.30 | 130105.00 | -98937.70 | 398819.70 | 398885.30 | 349696.90 | ||||
| 三一重工 (600031) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 3316735.00 | 2686887.90 | 110919.30 | -- | 4797497.30 | 4797497.30 | 17446460.30 | 1099910.20 | 1099910.20 | 8275784.70 | 9057526.70 | 17446460.30 |
| 2025-12-31 | 3845124.10 | 2554036.50 | 111158.50 | -- | 4900138.70 | 4900138.70 | 17329913.80 | 1201135.50 | 1201135.50 | 8386774.10 | 8833124.40 | 17329913.80 |
| 2025-09-30 | 2018018.30 | 2731785.80 | 88297.60 | -- | 4916306.70 | 4916306.70 | 15689681.80 | 1480772.00 | 1480772.00 | 8236053.90 | 7341334.80 | 15689681.80 |
| 2025-06-30 | 1986593.60 | 2814423.60 | 111467.60 | 289390.40 | 5055309.60 | 5055309.60 | 15362138.30 | 1466444.80 | 1466444.80 | 7901802.30 | 7348533.10 | 15362138.30 |
| 2025-03-31 | 2080267.90 | 2678038.30 | 119755.50 | -- | 5071748.60 | 5071748.60 | 15383815.70 | 1536713.20 | 1536713.20 | 7789478.20 | 7487199.60 | 15383815.70 |
| 2024-12-31 | 2038317.50 | 2551653.00 | 97072.10 | 294170.60 | 5063975.70 | 5063975.70 | 15214507.60 | 1547424.90 | 1547424.90 | 7914347.70 | 7195324.40 | 15214507.60 |
| 2024-09-30 | 1700055.10 | 2626370.90 | 81483.80 | -- | 5151372.50 | 5151372.50 | 14990046.50 | 1951961.00 | 1951961.00 | 7774871.50 | 7091154.80 | 14990046.50 |
| 2024-06-30 | 2069488.50 | 2654046.00 | 79992.20 | 279263.20 | 5299860.10 | 5299860.10 | 15683398.60 | 2417380.20 | 2417380.20 | 8651199.60 | 6912677.10 | 15683398.60 |
| 2024-03-31 | 2008619.80 | 2532830.50 | 75197.90 | -- | 5250181.20 | 5250181.20 | 15456907.90 | 2591448.90 | 2591448.90 | 8391659.80 | 6949497.70 | 15456907.90 |
| 2023-12-31 | 1807182.70 | 2416472.90 | 75186.90 | 301062.80 | 5356900.90 | 5356900.90 | 15120232.00 | 2761431.10 | 2761431.10 | 8202936.70 | 6803993.70 | 15120232.00 |
| 2023-09-30 | 1942030.40 | 2318639.30 | 80437.10 | -- | 5355602.40 | 5355602.40 | 15430799.20 | 2566967.90 | 2566967.90 | 8536731.50 | 6780340.90 | 15430799.20 |
| 2023-06-30 | 2044430.10 | 2640468.70 | 91042.20 | 329067.60 | 5462313.20 | 5462313.20 | 16127808.90 | 2800199.10 | 2800199.10 | 9337312.00 | 6676895.20 | 16127808.90 |
| 三一重工 (600031) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 2619000.40 | 2264928.20 | 354072.20 | 60389.20 | 862567.10 | -802177.90 | 306272.00 | -- | 368542.80 | 674992.50 | -306449.70 | |
| 2025-12-31 | 10309603.40 | 8312077.30 | 1997526.10 | 1150267.20 | 2941197.10 | -1790929.90 | 2454433.20 | -- | 4026807.70 | 3869208.00 | 157599.70 | |
| 2025-09-30 | 7466393.60 | 6011681.00 | 1454712.60 | 970294.40 | 1819495.70 | -849201.30 | 1666786.40 | -- | 1855542.70 | 2783738.50 | -928195.80 | |
| 2025-06-30 | 4951398.10 | 3937970.20 | 1013427.90 | 507534.40 | 752589.30 | -245054.90 | 1200811.00 | -- | 1287780.20 | 2305043.70 | -1017263.50 | |
| 2025-03-31 | 2334745.60 | 1893476.50 | 441269.10 | 79726.40 | 529685.50 | -449959.10 | 371169.70 | -- | 381532.50 | 759796.90 | -378264.40 | |
| 2024-12-31 | 9214912.00 | 7733484.20 | 1481427.80 | 1151830.80 | 1267615.60 | -115784.80 | 2733810.20 | -- | 2880317.60 | 3908232.60 | -1027915.00 | |
| 2024-09-30 | 6712181.30 | 5474657.80 | 1237523.50 | 977949.30 | 1000860.80 | -22911.50 | 1974848.60 | -- | 2079888.70 | 3234016.70 | -1154128.00 | |
| 2024-06-30 | 4468935.50 | 3625152.40 | 843783.10 | 538872.00 | 931589.70 | -392717.70 | 1692484.10 | -- | 1721596.30 | 2018118.20 | -296521.90 | |
| 2024-03-31 | 2155062.30 | 1717332.90 | 437729.40 | 271632.20 | 537302.00 | -265669.80 | 617572.10 | -- | 646474.30 | 673816.60 | -27342.30 | |
| 2023-12-31 | 8846730.10 | 8275908.10 | 570822.00 | 979595.80 | 1248978.20 | -269382.40 | 2545730.10 | -- | 2652201.00 | 3405180.10 | -752979.10 | |
| 2023-09-30 | 6665054.40 | 6158872.50 | 506181.90 | 726348.80 | 951864.30 | -225515.50 | 1999254.90 | -- | 2084913.50 | 2764330.80 | -679417.30 | |
| 2023-06-30 | 4302901.90 | 4262706.00 | 40195.90 | 620391.60 | 675271.70 | -54880.10 | 1696382.00 | -- | 1698484.00 | 2008562.30 | -310078.30 | |
| 三一重工 (600031) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-01-31 |
| 报告期 | 2022-12-31 |
| 类型 | |
| 业绩摘要 | 预计2022年1-12月归属于上市公司股东的净利润为：40亿元至46亿元，与上年同期相比变动值为：-80.33亿元至-74.33亿元，较上年同期相比变动幅度：-66.76%至-61.77%。 |
| 上年同期每股收益(元) | 1.4287 |
| 行业 | 工程机械 |
| 概念 | MSCI,一带一路,社保重仓,回购,业绩预增,军工,军民融合,工业自动化,机械,智能制造 |
| 账务标签 | 白马股 |
| 账务评述 | |