| 徐工机械 (000425) 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 |
| 2025-03-31 | 0.171 | 5.2 | 0.07 | 1.3881 | 2.6571 | 1.1824 | 21.5957 | 1.2207 | 10.3381 | 9.1105 | 239.6283 | 3.35 | 10.9223 | 26.7518 | 4.3849 | 0.6283 | 0.6518 | 0.1612 | 0.4359 | 1.355 | 0.9891 | 28.4514 | 36.4297 | 8.5196 | -- | 63.5703 | 0.0308 | 0.0048 | 0.4068 | 0.0076 | 0.9573 | ||
| 2024-12-31 | 0.171 | 5.2 | 0.07 | 1.3852 | 2.486 | 3.7171 | 22.0967 | 3.7053 | 8.0796 | 7.1234 | 307.7045 | 3.35 | -1.28 | 14.2732 | -0.6326 | 2.298 | 2.187 | 0.5676 | 1.5542 | 1.3546 | 0.9467 | 27.4882 | 37.5609 | 7.849 | 245.9964 | 62.4391 | 0.0624 | 0.0355 | 0.956 | 0.0569 | 7.1682 | ||
| 2024-09-30 | 0.171 | 5.2 | 0.07 | 1.3884 | 2.4534 | 3.2046 | 23.1828 | 3.2434 | 9.4014 | 8.2721 | 278.5738 | 3.35 | -4.108 | 10.5752 | 1.1492 | 1.6314 | 1.6465 | 0.4191 | 1.1698 | 1.3303 | 0.9621 | 27.7616 | 36.1602 | 7.6809 | -- | 63.8398 | 0.0297 | 0.0123 | 0.3842 | 0.0193 | 2.3981 | ||
| 2024-06-30 | 0.171 | 5.2 | 0.07 | 1.3932 | 2.4968 | 2.2429 | 22.4832 | 2.2731 | 9.2559 | 8.2003 | 272.897 | 3.35 | -3.2087 | 6.2416 | -2.4429 | 1.1543 | 1.2228 | 0.3023 | 0.837 | 1.3056 | 0.9618 | 27.7307 | 36.725 | 6.9708 | 264.0731 | 63.275 | 0.0344 | 0.0103 | 0.457 | 0.0162 | 1.9409 | ||
| 2024-03-31 | 0.171 | 5.2 | 0.07 | 1.3905 | 2.3187 | 0.9738 | 22.5129 | 0.9813 | 8.7948 | 7.7814 | 287.553 | 3.35 | 1.5178 | 3.1659 | -6.1181 | 0.5636 | 0.5925 | 0.1481 | 0.4143 | 1.3453 | 0.9847 | 28.8406 | 35.9935 | 9.4099 | -- | 64.0065 | 0.0096 | 0.0014 | 0.1443 | 0.0022 | 0.273 | ||
| 2023-12-31 | 0.171 | 5.2 | 0.07 | 1.3875 | 2.1832 | 3.2323 | 21.9093 | 3.1067 | 6.8703 | 6.075 | 358.2906 | 3.35 | -1.0328 | 21.9209 | -7.4769 | 2.3081 | 2.1359 | 0.5509 | 1.6559 | 1.2859 | 0.911 | 30.1461 | 35.487 | 7.7257 | 253.644 | 64.513 | 0.0385 | 0.022 | 0.682 | 0.0342 | 4.1346 | ||
| 2023-09-30 | 0.171 | 5.2 | 0.07 | 1.3862 | 2.1697 | 2.9314 | 22.4347 | 2.8363 | 8.6456 | 7.5233 | 296.353 | 3.35 | -4.5086 | 1.3484 | -5.238 | 1.6962 | 1.6233 | 0.4226 | 1.2834 | 1.3942 | 0.9953 | 29.7813 | 34.758 | 9.27 | -- | 65.242 | 0.0229 | 0.01 | 0.3414 | 0.0153 | 1.986 | ||
| 2023-06-30 | 0.171 | 5.2 | 0.07 | 1.382 | 2.0639 | 2.0596 | 22.3976 | 2.0327 | 9.0089 | 7.5848 | 289.7608 | 3.35 | 34.2209 | 49.3301 | 44.1857 | 1.2083 | 1.1334 | 0.2967 | 0.9308 | 1.3741 | 0.9902 | 28.8998 | 32.5546 | 10.0841 | 293.6202 | 67.4454 | 0.03 | 0.009 | 0.4376 | 0.0134 | 1.7008 | ||
| 2023-03-31 | 0.171 | 5.2 | 0.07 | 1.4204 | 2.0389 | 0.8861 | 22.1848 | 0.8866 | 8.0701 | 7.0531 | 309.8772 | 3.35 | 18.8653 | 9.6131 | 52.2768 | 0.5597 | 0.5317 | 0.1359 | 0.4327 | 1.3686 | 1.0036 | 26.9799 | 31.6108 | 9.7651 | -- | 68.3892 | 0.0338 | 0.0046 | 0.5183 | 0.0067 | 0.8591 | ||
| 2022-12-31 | 0.171 | 5.2 | 0.07 | 1.4204 | 1.91 | 2.4529 | 19.7785 | 3.0126 | 5.9604 | 5.4178 | 370.1707 | 3.35 | 11.2532 | -23.9508 | 59.1266 | 2.6153 | 2.8831 | 0.6581 | 2.0434 | 1.3373 | 0.9738 | 31.8495 | 31.2159 | 8.8568 | 286.0413 | 68.7841 | 0.0169 | 0.009 | 0.3686 | 0.0131 | 1.6395 | ||
| 2022-09-30 | 0.171 | 5.2 | 0.07 | 1.1259 | 2.1608 | 2.7409 | 19.8645 | 3.3519 | 8.0111 | 7.0461 | 281.9191 | 3.35 | 7.5337 | 1.9132 | 64.5182 | 1.8799 | 2.5673 | 0.5301 | 1.6543 | 1.3572 | 1.0402 | 29.3485 | 30.9386 | 8.5941 | -- | 69.0614 | 0.0207 | 0.009 | 0.3273 | 0.013 | 1.6513 | ||
| 2022-06-30 | 0.171 | 5.2 | 0.07 | 0.6511 | 3.0605 | 1.9886 | 15.9215 | 2.0607 | 7.6717 | 6.7673 | 235.1463 | 3.35 | -28.2338 | -38.5709 | 12.2645 | 1.1081 | 1.8276 | 0.3346 | 0.9966 | 1.3388 | 1.0699 | 36.5557 | 33.387 | 4.175 | 458.3573 | 66.613 | 0.0661 | 0.0213 | 1.0727 | 0.032 | 3.7313 | ||
| 徐工机械 (000425) 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 | ||||
| 2025-03-31 | 2681482.70 | 2424915.06 | 170599.48 | 75821.27 | -11253.66 | 244295.32 | 241659.19 | 203078.68 | ||||
| 2024-12-31 | 9165976.38 | 8520521.51 | 530945.35 | 281715.46 | 193454.59 | 652932.99 | 658222.67 | 598345.40 | ||||
| 2024-09-30 | 6872589.46 | 6343577.36 | 455279.91 | 196118.49 | 152789.06 | 568510.75 | 571935.11 | 531864.36 | ||||
| 2024-06-30 | 4963227.10 | 4595526.14 | 313408.86 | 124240.24 | 132793.17 | 407000.10 | 408906.16 | 373242.05 | ||||
| 2024-03-31 | 2417441.98 | 2240872.29 | 177676.68 | 65996.33 | 35136.63 | 188110.69 | 189264.50 | 160217.65 | ||||
| 2023-12-31 | 9284822.05 | 8663976.77 | 670249.46 | 270584.37 | 72600.82 | 564049.91 | 567763.33 | 523609.65 | ||||
| 2023-09-30 | 7167013.57 | 6567702.74 | 500000.85 | 189457.63 | 27031.37 | 539199.04 | 542560.83 | 480997.75 | ||||
| 2023-06-30 | 5127763.29 | 4606842.41 | 344436.47 | 107644.27 | -31689.04 | 388932.91 | 396359.25 | 351314.39 | ||||
| 2023-03-31 | 2381298.61 | 2209986.74 | 168970.98 | 55039.07 | 35487.18 | 167956.07 | 170482.63 | 155300.95 | ||||
| 2022-12-31 | 9381712.24 | 8818325.22 | 676549.51 | 228460.02 | -21055.33 | 508283.15 | 501273.11 | 429466.60 | ||||
| 2022-09-30 | 7505404.71 | 6889831.29 | 519130.83 | 156632.87 | -88887.64 | 528839.29 | 528843.18 | 474598.47 | ||||
| 2022-06-30 | 3820391.17 | 3518108.77 | 175154.22 | 48828.36 | -64324.09 | 258537.64 | 258674.26 | 235260.20 | ||||
| 徐工机械 (000425) 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 |
| 2025-03-31 | 2319715.61 | 4557556.18 | 271602.82 | -- | 5482214.48 | 5482214.48 | 17175026.70 | 2288938.79 | 2288938.79 | 10918213.95 | 6142994.39 | 17175026.70 |
| 2024-12-31 | 2020508.06 | 3977616.80 | 193984.29 | 284712.73 | 5288238.12 | 5288238.12 | 16096981.16 | 2071301.14 | 2071301.14 | 10050806.86 | 5930873.81 | 16096981.16 |
| 2024-09-30 | 2133302.39 | 4425783.78 | 232397.66 | -- | 5260301.59 | 5260301.59 | 16596971.98 | 2073554.41 | 2073554.41 | 10595477.43 | 5883744.29 | 16596971.98 |
| 2024-06-30 | 2200592.52 | 4599435.86 | 213619.35 | 276615.19 | 5165818.54 | 5165818.54 | 16640826.41 | 1740541.63 | 1740541.63 | 10529480.40 | 5972390.72 | 16640826.41 |
| 2024-03-31 | 2129266.20 | 4579114.49 | 212451.19 | -- | 5058313.46 | 5058313.46 | 16453552.90 | 2060802.37 | 2060802.37 | 10531345.98 | 5782733.55 | 16453552.90 |
| 2023-12-31 | 2337100.49 | 3999758.14 | 167681.28 | 192348.20 | 5093472.07 | 5093472.07 | 16199460.76 | 1814158.50 | 1814158.50 | 10450762.24 | 5614467.04 | 16199460.76 |
| 2023-09-30 | 2196531.76 | 4404897.11 | 227135.31 | -- | 4880031.86 | 4880031.86 | 16408404.63 | 2436360.35 | 2436360.35 | 10705178.32 | 5563933.51 | 16408404.63 |
| 2023-06-30 | 2363872.89 | 4442002.52 | 240709.61 | 267819.06 | 4637182.36 | 4637182.36 | 17057525.66 | 2465323.03 | 2465323.03 | 11504523.65 | 5422249.54 | 17057525.66 |
| 2023-03-31 | 2193593.74 | 4464107.55 | 230465.86 | -- | 4701329.85 | 4701329.85 | 17525790.79 | 2615040.85 | 2615040.85 | 11985754.22 | 5394137.40 | 17525790.79 |
| 2022-12-31 | 2782682.35 | 4045656.87 | 247056.55 | 180569.09 | 4596755.52 | 4596755.52 | 17508559.74 | 2388227.04 | 2388227.04 | 12043102.99 | 5325396.80 | 17508559.74 |
| 2022-09-30 | 2376418.89 | 4856126.78 | 298399.68 | -- | 4547361.13 | 4547361.13 | 17315382.98 | 2550704.07 | 2550704.07 | 11958246.54 | 5225983.55 | 17315382.98 |
| 2022-06-30 | 2238013.28 | 3766515.63 | 158440.99 | 128039.73 | 2774870.09 | 2774870.09 | 11830245.91 | 1116915.58 | 1116915.58 | 7880486.72 | 3873696.49 | 11830245.91 |
| 徐工机械 (000425) 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 | |
| 2025-03-31 | 2780773.10 | 2698163.01 | 82610.09 | 39396.45 | 113898.17 | -74501.72 | 1346707.49 | -- | 1346707.49 | 978694.22 | 368013.27 | |
| 2024-12-31 | 10520857.49 | 9948868.79 | 571988.70 | 153201.88 | 344970.92 | -191769.03 | 3299154.40 | 519790.00 | 4484498.39 | 5150384.58 | -665886.19 | |
| 2024-09-30 | 8320201.99 | 8115837.41 | 204364.58 | 70261.70 | 275126.87 | -204865.17 | 1668408.53 | -- | 1675708.33 | 1840595.21 | -164886.88 | |
| 2024-06-30 | 5472501.66 | 5301915.73 | 170585.93 | 25690.36 | 180724.03 | -155033.67 | 898716.11 | -- | 905543.61 | 1071805.00 | -166261.38 | |
| 2024-03-31 | 2663004.37 | 2639879.21 | 23125.16 | 18246.39 | 103021.33 | -84774.95 | 892928.72 | -- | 894516.22 | 1016405.85 | -121889.63 | |
| 2023-12-31 | 12188232.23 | 11831140.89 | 357091.34 | 1815273.69 | 1674134.83 | 141138.86 | 3622931.38 | 200000.00 | 3947703.88 | 4725544.56 | -777840.69 | |
| 2023-09-30 | 8621585.86 | 8457370.82 | 164215.04 | 1627910.40 | 1317156.95 | 310753.45 | 983836.85 | -- | 1220411.56 | 2180173.25 | -959761.69 | |
| 2023-06-30 | 6012876.07 | 5859137.56 | 153738.50 | 1140557.35 | 1162049.12 | -21491.77 | 781233.10 | -- | 815623.90 | 1241913.86 | -426289.96 | |
| 2023-03-31 | 2384720.83 | 2304221.21 | 80499.62 | 526410.11 | 770247.15 | -243837.04 | 739387.87 | -- | 741787.87 | 1105493.73 | -363705.85 | |
| 2022-12-31 | 11634889.81 | 11476599.42 | 158290.38 | 1628637.62 | 2194128.58 | -565490.96 | 3633861.93 | -- | 3829859.88 | 3520988.10 | 308871.78 | |
| 2022-09-30 | 7855409.48 | 7700059.10 | 155350.37 | 2040765.58 | 2365810.12 | -325044.54 | 1817004.33 | -- | 1919914.33 | 2409105.51 | -489191.18 | |
| 2022-06-30 | 3737460.80 | 3485092.50 | 252368.30 | 203259.05 | 172857.83 | 30401.23 | 499449.27 | 100000.00 | 608958.03 | 817520.93 | -208562.90 | |
| 徐工机械 (000425) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2022-01-26 |
| 报告期 | 2021-12-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-12月归属于上市公司股东的净利润为：550000万元至600000万元，与上年同期相比变动幅度：47.5%至60.91%。 |
| 上年同期每股收益(元) | 0.4505 |
| 行业 | 工程机械 |
| 概念 | MSCI,一带一路,业绩预增,工业自动化,机械,智能制造,工业互联网,垃圾分类 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |