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中联重科(000157)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2713503.091295220.325210712.923715565.812485463.20
营业收入(万元)2713503.091295220.325210712.923715565.812485463.20
营业总成本(万元)2594565.091230122.674754716.283347220.122251007.81
营业成本(万元)1985688.76936539.703749680.732671534.871785902.22
净利润(万元)169388.2771409.72486249.06393116.12278964.66
归属于母公司的净利润(万元)210218.9188416.52485848.70392036.77276477.86
营业利润(万元)238596.5691318.36571243.54464104.55330169.47
利润总额(万元)246064.9296613.50587358.55468261.12329549.56
少数股东损益(万元)3367.303356.1124838.5018455.4313476.68
基本每股收益(元)0.24(元)0.10(元)0.56(元)0.45(元)0.32(元)
稀释每股收益(元)0.23(元)0.10(元)0.56(元)0.45(元)0.32(元)
非经常性损益(万元)--------83961.07
扣除非经常性损益后净利润(万元)83128.3860179.97336967.60264351.57192516.79
总资产(万元)14451652.8214353737.9713314106.9413110584.5112923327.18
总负债(万元)8470099.568276697.327326831.247053570.116985746.66
归属于母公司股东权益合计(万元)5764984.625843246.145756837.305832539.865714284.72
股东权益合计(万元)5981553.266077040.655987275.706057014.415937580.52
实收资本(股本)(万元)864853.52864853.52864853.52864853.52864853.52
资本公积(万元)1921413.951918237.021914400.791908700.311899269.08
未分配利润(万元)2737474.582788642.892700226.382780099.272664540.36
经营活动产生的现金流量净额(万元)241953.7093459.25487390.17286611.33175178.03
经营活动现金流入小计(万元)3024026.521354128.925564892.084081779.232633589.13
经营活动现金流出小计(万元)2782072.811260669.675077501.913795167.902458411.10
投资活动产生的现金流量净额(万元)-9603.32-160486.06-564108.97-685504.30-399662.66
投资活动现金流入小计(万元)501954.02475899.91604879.39363291.48337247.05
投资活动现金流出小计(万元)511557.33636385.981168988.361048795.78736909.71
筹资活动产生的现金流量净额(万元)179612.24496607.4446541.40338699.80124593.64
筹资活动现金流入小计(万元)1204214.56872859.151825213.571593111.25968877.66
筹资活动现金流出小计(万元)1024602.32376251.721778672.181254411.44844284.02
期末现金及现金等价物余额(万元)1576890.731603336.551187200.561162432.091127121.87
最后修改日期2026-08-272026-04-282026-03-302025-11-012025-08-30
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