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三一重工(600031)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)7841325.305350646.302414697.108969950.506610414.40
营业收入(万元)7810973.705330551.802404236.208923102.306574101.40
营业总成本(万元)7024325.604766711.302181319.008039220.105787632.80
营业成本(万元)5624793.303849623.001743544.406466029.304758583.80
净利润(万元)725974.70526454.20209107.60868921.50759428.00
归属于母公司的净利润(万元)800442.80569022.90248074.30840805.70713559.50
营业利润(万元)932623.00666060.90291785.00993566.80839253.10
利润总额(万元)932826.50666363.00290099.40990717.10839910.40
少数股东损益(万元)5085.003381.404305.007959.3010315.00
基本每股收益(元)0.87(元)0.62(元)0.27(元)0.98(元)0.85(元)
稀释每股收益(元)0.87(元)0.62(元)0.27(元)0.98(元)0.85(元)
非经常性损益(万元)------18684.402934.80
扣除非经常性损益后净利润(万元)672422.40468183.70201312.40822121.30710624.70
总资产(万元)18594999.6018115278.2017446460.3017329913.8015689681.80
总负债(万元)9058444.908795717.308275784.708386774.108236053.90
归属于母公司股东权益合计(万元)9424904.209208422.709057526.708833124.407341334.80
股东权益合计(万元)9536554.709319560.909170675.608943139.707453627.90
实收资本(股本)(万元)919500.40919500.40919500.40919500.44847439.00
资本公积(万元)1869211.301860283.201861997.501846702.80533137.40
未分配利润(万元)6480550.106249130.306085218.705837144.405721739.00
经营活动产生的现金流量净额(万元)1241494.60976758.30354072.201997526.101454712.60
经营活动现金流入小计(万元)8416878.605643392.802619000.4010309603.407466393.60
经营活动现金流出小计(万元)7175384.004666634.502264928.208312077.306011681.00
投资活动产生的现金流量净额(万元)-1312037.20-920177.60-802177.90-1790929.90-849201.30
投资活动现金流入小计(万元)720021.60453018.5060389.201150267.20970294.40
投资活动现金流出小计(万元)2032058.801373196.10862567.102941197.101819495.70
筹资活动产生的现金流量净额(万元)-733934.50-694031.70-306449.70157599.70-928195.80
筹资活动现金流入小计(万元)2318604.401368461.00368542.804026807.701855542.70
筹资活动现金流出小计(万元)3052538.902062492.70674992.503869208.002783738.50
期末现金及现金等价物余额(万元)627661.00776174.00691748.001490485.30829309.20
最后修改日期2026-10-292026-08-302026-05-062026-03-312025-11-01
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