| 中联重科 (000157) 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 |
| 2025-12-31 | 0.56 | 6.66 | 0.56 | 2.2136 | 3.1222 | 3.8357 | 27.3509 | 3.976 | 13.154 | 10.9629 | 242.6417 | 8.34 | 14.5761 | 27.3911 | 7.5925 | 1.7639 | 1.7408 | 0.4057 | 0.8706 | 1.716 | 1.297 | 38.0683 | 44.9694 | 15.0065 | 431.4386 | 55.0306 | 0.0935 | 0.0366 | 0.9544 | 0.0665 | 9.9536 | ||
| 2025-09-30 | 0.56 | 6.66 | 0.56 | 2.207 | 3.2145 | 3.131 | 27.4108 | 3.2214 | 14.9001 | 12.4908 | 217.4999 | 8.34 | 8.0554 | 17.5403 | 1.8965 | 1.414 | 1.2187 | 0.2916 | 0.6172 | 1.8961 | 1.4087 | 39.4013 | 46.1994 | 15.8644 | -- | 53.8006 | 0.0771 | 0.0219 | 0.6982 | 0.0406 | 6.5656 | ||
| 2025-06-30 | 0.56 | 6.66 | 0.56 | 2.1961 | 3.0809 | 2.2437 | 27.4662 | 2.2923 | 15.8603 | 13.284 | 207.1498 | 8.34 | 1.3007 | 14.063 | -1.1147 | 0.9215 | 0.7773 | 0.1965 | 0.417 | 1.7884 | 1.2688 | 36.0429 | 45.9447 | 14.9766 | 521.7244 | 54.0553 | 0.0705 | 0.0136 | 0.6042 | 0.0251 | 3.8916 | ||
| 2025-03-31 | 0.56 | 6.66 | 0.56 | 2.2082 | 3.2136 | 1.1679 | 28.0895 | 1.1958 | 16.907 | 14.2824 | 198.6784 | 8.34 | 2.9199 | 48.5609 | -2.3938 | 0.46 | 0.3747 | 0.0956 | 0.2007 | 1.7347 | 1.22 | 37.6993 | 46.9229 | 12.9402 | -- | 53.0771 | 0.0611 | 0.0057 | 0.488 | 0.0107 | 1.6152 | ||
| 2024-12-31 | 0.56 | 6.66 | 0.56 | 2.2119 | 3.0511 | 3.2396 | 27.4557 | 3.149 | 11.2355 | 9.5113 | 284.8782 | 8.34 | -3.3918 | 6.3086 | -5.4383 | 1.8517 | 1.4498 | 0.3572 | 0.7643 | 1.7315 | 1.2066 | 40.3083 | 48.3557 | 12.4547 | 528.2201 | 51.6443 | 0.0471 | 0.0173 | 0.5343 | 0.0335 | 4.9832 | ||
| 2024-09-30 | 0.56 | 6.66 | 0.56 | 2.237 | 3.0072 | 2.7143 | 27.7124 | 2.6913 | 13.2682 | 11.1964 | 244.8609 | 8.34 | -3.1773 | 14.03 | -5.8981 | 1.3444 | 1.0964 | 0.265 | 0.5764 | 1.6155 | 1.1486 | 39.0277 | 46.7522 | 11.5548 | -- | 53.2478 | 0.0351 | 0.0094 | 0.3458 | 0.0176 | 2.5143 | ||
| 2024-06-30 | 0.56 | 6.66 | 0.56 | 2.2093 | 2.9091 | 1.9451 | 27.7039 | 1.9438 | 13.6768 | 11.5811 | 237.3209 | 8.34 | 1.912 | 14.5008 | -2.1754 | 0.9837 | 0.759 | 0.1876 | 0.4159 | 1.5363 | 1.0763 | 39.6643 | 45.0098 | 11.1678 | 560.2073 | 54.9902 | 0.0336 | 0.0063 | 0.3244 | 0.0115 | 1.5906 | ||
| 2024-03-31 | 0.56 | 6.66 | 0.56 | 2.1788 | 3.071 | 0.7673 | 28.0486 | 0.7735 | 11.8633 | 9.9379 | 280.647 | 8.34 | 12.9264 | 18.833 | 2.5759 | 0.4651 | 0.3588 | 0.0892 | 0.1975 | 1.5976 | 1.1063 | 39.9092 | 45.1505 | 12.6496 | -- | 54.8495 | 0.0261 | 0.0023 | 0.3009 | 0.0042 | 0.6202 | ||
| 2023-12-31 | 0.56 | 6.66 | 0.56 | 2.1578 | 2.9654 | 2.8816 | 26.8411 | 2.9644 | 10.6649 | 8.821 | 298.8814 | 8.34 | 13.0751 | 58.1339 | 5.916 | 1.7924 | 1.8585 | 0.3701 | 0.8106 | 1.5595 | 1.1094 | 41.9904 | 45.2134 | 11.4199 | 539.0998 | 54.7866 | 0.0576 | 0.0207 | 0.7193 | 0.0378 | 5.4255 | ||
| 2023-09-30 | 0.56 | 6.66 | 0.56 | 2.2795 | 2.8899 | 2.2399 | 27.0603 | 2.3533 | 11.4044 | 9.3669 | 284.7167 | 8.34 | 15.874 | 38.2096 | 7.4432 | 1.2969 | 1.4206 | 0.2729 | 0.6241 | 1.4254 | 1.0367 | 36.5946 | 41.564 | 10.7476 | -- | 58.436 | 0.0322 | 0.0084 | 0.373 | 0.0143 | 2.0259 | ||
| 2023-06-30 | 0.56 | 6.66 | 0.56 | 2.2776 | 2.8001 | 1.6618 | 27.172 | 1.7267 | 12.348 | 10.0862 | 264.9406 | 8.34 | 13.0316 | 26.2339 | 2.4798 | 0.9033 | 0.9811 | 0.1872 | 0.4266 | 1.4704 | 1.0756 | 39.9813 | 41.8386 | 11.2627 | 491.6563 | 58.1614 | 0.0387 | 0.007 | 0.4194 | 0.012 | 1.7357 | ||
| 2023-03-31 | 0.56 | 6.66 | 0.56 | 2.2701 | 2.9627 | 0.6623 | 25.56 | 0.6783 | 10.5682 | 8.9468 | 282.1503 | 8.34 | 4.1308 | -8.2586 | -0.7128 | 0.379 | 0.4544 | 0.0823 | 0.1827 | 1.5098 | 1.1345 | 36.6472 | 44.0864 | 8.9131 | -- | 55.9136 | 0.0274 | 0.0022 | 0.333 | 0.0039 | 0.5483 | ||
| 中联重科 (000157) 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 | ||||
| 2025-12-31 | 5210712.92 | 4754716.28 | 453703.85 | 205735.64 | 20258.49 | 571243.54 | 587358.55 | 510687.20 | ||||
| 2025-09-30 | 3715565.81 | 3347220.12 | 309264.10 | 148558.68 | -12250.44 | 464104.55 | 468261.12 | 410492.20 | ||||
| 2025-06-30 | 2485463.20 | 2219035.73 | 209812.35 | 102260.82 | -37051.94 | 330169.47 | 329549.56 | 289954.54 | ||||
| 2025-03-31 | 1211690.69 | 1086289.45 | 101431.85 | 49202.87 | -8717.63 | 173059.05 | 171310.71 | 151603.08 | ||||
| 2024-12-31 | 4547818.45 | 4177945.24 | 372072.89 | 224186.74 | 5640.10 | 432555.19 | 438305.51 | 400881.25 | ||||
| 2024-09-30 | 3438573.91 | 3118802.44 | 276500.93 | 171159.04 | -257.62 | 384998.20 | 389164.39 | 349235.21 | ||||
| 2024-06-30 | 2453549.90 | 2224740.08 | 190182.67 | 116302.03 | 13875.66 | 284147.57 | 286417.88 | 254205.58 | ||||
| 2024-03-31 | 1177314.59 | 1058371.81 | 86638.66 | 52717.30 | 5378.22 | 116999.95 | 117664.01 | 102047.78 | ||||
| 2023-12-31 | 4707485.31 | 4308060.32 | 355740.73 | 190355.64 | -26046.40 | 415245.28 | 422756.02 | 377092.17 | ||||
| 2023-09-30 | 3551413.21 | 3216447.52 | 257009.38 | 126786.96 | -14497.02 | 332657.30 | 337536.17 | 306266.12 | ||||
| 2023-06-30 | 2407517.14 | 2158157.66 | 169535.06 | 86418.10 | -9682.75 | 242826.35 | 246912.30 | 222011.97 | ||||
| 2023-03-31 | 1042550.73 | 958214.76 | 67684.01 | 37517.77 | 12392.44 | 93275.09 | 94444.62 | 85874.97 | ||||
| 中联重科 (000157) 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 |
| 2025-12-31 | 1378173.22 | 3457438.35 | 356049.73 | -- | 4911491.18 | 4911491.18 | 13314106.94 | 2430230.88 | 2430230.88 | 7326831.24 | 5756837.30 | 13314106.94 |
| 2025-09-30 | 1376288.92 | 2804605.67 | 523741.37 | -- | 4833473.55 | 4833473.55 | 13110584.51 | 2688206.56 | 2688206.56 | 7053570.11 | 5832539.86 | 13110584.51 |
| 2025-06-30 | 1292372.78 | 2943623.40 | 508123.19 | 128979.97 | 4872981.95 | 4872981.95 | 12923327.18 | 2484357.31 | 2484357.31 | 6985746.66 | 5714284.72 | 12923327.18 |
| 2025-03-31 | 1367186.57 | 2817295.17 | 331958.81 | -- | 5035496.83 | 5035496.83 | 12980815.13 | 2309487.10 | 2309487.10 | 6889833.93 | 5835080.21 | 12980815.13 |
| 2024-12-31 | 1372000.25 | 2450768.38 | 316600.76 | 87585.93 | 4931772.21 | 4931772.21 | 12374569.13 | 2092246.06 | 2092246.06 | 6390764.18 | 5713708.46 | 12374569.13 |
| 2024-09-30 | 1405120.73 | 2654235.88 | 372584.17 | -- | 5106726.41 | 5106726.41 | 12866570.18 | 2047682.67 | 2047682.67 | 6851164.44 | 5711277.72 | 12866570.18 |
| 2024-06-30 | 1580257.20 | 2527421.02 | 356544.66 | 84209.21 | 5105093.72 | 5105093.72 | 13069002.45 | 2002818.16 | 2002818.16 | 7186665.04 | 5584246.13 | 13069002.45 |
| 2024-03-31 | 1431962.69 | 2601173.97 | 297490.69 | -- | 5390201.35 | 5390201.35 | 13299176.06 | 2344016.24 | 2344016.24 | 7294533.02 | 5719930.59 | 13299176.06 |
| 2023-12-31 | 1587043.48 | 2461218.67 | 296714.87 | 70476.01 | 5289122.95 | 5289122.95 | 13086238.94 | 2169869.45 | 2169869.45 | 7169511.22 | 5640702.03 | 13086238.94 |
| 2023-09-30 | 1559538.64 | 2685124.55 | 296145.99 | -- | 5636112.52 | 5636112.52 | 13673023.38 | 2351662.57 | 2351662.57 | 7989963.36 | 5412279.46 | 13673023.38 |
| 2023-06-30 | 1644215.12 | 2538961.62 | 297023.27 | 78217.87 | 5470923.23 | 5470923.23 | 13359629.39 | 2405254.52 | 2405254.52 | 7770143.83 | 5323200.33 | 13359629.39 |
| 2023-03-31 | 1438199.81 | 2710677.09 | 306400.68 | -- | 5090878.55 | 5090878.55 | 12965201.18 | 2033859.62 | 2033859.62 | 7249311.99 | 5459277.54 | 12965201.18 |
| 中联重科 (000157) 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 | |
| 2025-12-31 | 5564892.08 | 5077501.91 | 487390.17 | 604879.39 | 1168988.36 | -564108.97 | 1825171.57 | -- | 1825213.57 | 1778672.18 | 46541.40 | |
| 2025-09-30 | 4081779.23 | 3795167.90 | 286611.33 | 363291.48 | 1048795.78 | -685504.30 | 1593111.25 | -- | 1593111.25 | 1254411.44 | 338699.80 | |
| 2025-06-30 | 2633589.13 | 2458411.10 | 175178.03 | 337247.05 | 736909.71 | -399662.66 | 968877.66 | -- | 968877.66 | 844284.02 | 124593.64 | |
| 2025-03-31 | 1180891.62 | 1106910.83 | 73980.80 | 205841.97 | 330884.83 | -125042.87 | 257250.68 | -- | 257250.68 | 207482.35 | 49768.33 | |
| 2024-12-31 | 5930430.24 | 5716224.74 | 214205.50 | 265691.97 | 557844.87 | -292152.90 | 1429115.07 | -- | 1429115.07 | 1497047.18 | -67932.10 | |
| 2024-09-30 | 4197660.17 | 4076884.70 | 120775.47 | 265329.36 | 428377.06 | -163047.70 | 876665.17 | -- | 876665.17 | 927171.30 | -50506.13 | |
| 2024-06-30 | 2975958.95 | 2893505.51 | 82453.44 | 119066.75 | 278046.43 | -158979.67 | 595240.53 | -- | 595240.53 | 519411.01 | 75829.52 | |
| 2024-03-31 | 1170122.39 | 1139419.34 | 30703.05 | 33623.40 | 130732.06 | -97108.66 | 305674.62 | -- | 305674.62 | 443015.80 | -137341.18 | |
| 2023-12-31 | 5641286.78 | 5370031.60 | 271255.17 | 929605.41 | 957445.58 | -27840.17 | 1653838.31 | -- | 1826953.93 | 2091275.83 | -264321.91 | |
| 2023-09-30 | 4062556.15 | 3948332.38 | 114223.77 | 695970.07 | 855128.36 | -159158.29 | 1438945.58 | -- | 1494650.85 | 1499345.54 | -4694.69 | |
| 2023-06-30 | 3020670.44 | 2927552.99 | 93117.45 | 521621.45 | 575619.37 | -53997.92 | 1057397.62 | -- | 1092768.19 | 1038942.61 | 53825.58 | |
| 2023-03-31 | 1458212.63 | 1429615.31 | 28597.32 | 248611.11 | 370818.11 | -122207.00 | 493003.20 | -- | 527830.08 | 514116.71 | 13713.37 | |
| 中联重科 (000157) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-25 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：338000万元至362000万元，与上年同期相比变动幅度：46.57%至56.98%。 |
| 上年同期每股收益(元) | 0.27 |
| 行业 | 工程机械 |
| 概念 | MSCI,一带一路,乡村振兴,业绩预增,宁德时代概念股,农机,工业自动化,机械,智能制造,人工智能,工业互联网 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |