| 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 |
| 2025-03-31 | 0.2921 | 8.83 | 0.52 | 0.625 | 6.8962 | 1.6266 | 26.2281 | 1.6356 | 16.7578 | 13.7315 | 192.1189 | 3.37 | 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 | 0.2921 | 8.83 | 0.52 | 0.6102 | 6.6046 | 4.0044 | 25.8768 | 4.0169 | 10.4173 | 8.9938 | 291.3425 | 3.37 | 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 | 0.2921 | 8.83 | 0.52 | 0.6081 | 6.5109 | 3.3214 | 27.7369 | 3.3071 | 11.6015 | 9.7516 | 283.749 | 3.37 | 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 | 0.2921 | 8.83 | 0.52 | 0.6243 | 6.3404 | 2.3263 | 27.7072 | 2.3688 | 12.6192 | 10.6451 | 260.5297 | 3.37 | -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 | 0.2921 | 8.83 | 0.52 | 0.6219 | 6.3236 | 1.0502 | 27.509 | 1.0618 | 12.2914 | 10.4854 | 263.3822 | 3.37 | -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 | 0.2921 | 8.83 | 0.52 | 0.6187 | 6.1374 | 3.0464 | 27.1276 | 2.9721 | 8.6078 | 7.2968 | 373.6094 | 3.37 | -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 | 0.2921 | 8.83 | 0.52 | 0.6259 | 6.1059 | 2.6883 | 27.9488 | 2.6501 | 10.3798 | 8.6032 | 324.9773 | 3.37 | -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 | 0.2921 | 8.83 | 0.52 | 0.6249 | 6.0325 | 2.1683 | 27.6799 | 2.1854 | 12.5192 | 10.0975 | 274.0809 | 3.37 | -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 | ||
| 2023-03-31 | 0.2921 | 8.83 | 0.52 | 0.6226 | 5.969 | 0.9811 | 27.0985 | 0.9823 | 11.5756 | 9.7615 | 279.5445 | 3.37 | -11.4036 | -4.8636 | 9.28 | 0.7217 | 0.5976 | 0.1119 | 0.2665 | 1.6673 | 1.297 | 49.0327 | 42.3907 | 15.5683 | -- | 57.6093 | -0.0883 | -0.0099 | -1.0055 | -0.0171 | -2.489 | ||
| 2022-12-31 | 0.2921 | 8.83 | 0.52 | 0.6328 | 5.7858 | 2.7745 | 23.5571 | 2.9629 | 6.9217 | 5.9324 | 390.0735 | 3.37 | -24.5919 | -64.265 | 14.5775 | 3.5821 | 3.1832 | 0.5383 | 1.2207 | 1.5638 | 1.272 | 48.8825 | 41.5791 | 13.6216 | 335.3901 | 58.4209 | 0.0512 | 0.0258 | 0.9306 | 0.0442 | 6.0606 | ||
| 2022-09-30 | 0.2921 | 8.83 | 0.52 | 0.628 | 5.7186 | 2.4108 | 22.397 | 2.5408 | 8.345 | 7.0872 | 309.8638 | 3.37 | -33.2397 | -71.0619 | 12.9968 | 2.5992 | 2.2732 | 0.3999 | 0.8936 | 1.6198 | 1.2925 | 45.8616 | 42.7366 | 12.9615 | -- | 57.2634 | 0.0595 | 0.0226 | 0.937 | 0.0394 | 5.3582 | ||
| 2022-06-30 | 0.2921 | 8.83 | 0.52 | 0.6081 | 5.6052 | 1.8205 | 22.0429 | 1.8928 | 9.192 | 7.7892 | 276.857 | 3.37 | -40.8993 | -73.4748 | 3.7188 | 1.8506 | 1.6245 | 0.275 | 0.6133 | 1.6214 | 1.313 | 48.3309 | 42.8529 | 13.194 | 423.1873 | 57.1471 | 0.0753 | 0.0199 | 1.0935 | 0.0348 | 4.7481 | ||
| 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 | ||||
| 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 | ||||
| 2023-03-31 | 1778761.50 | 1641123.40 | 130054.00 | 72147.80 | -9345.80 | 173634.20 | 172429.60 | 156153.50 | ||||
| 2022-12-31 | 8001809.80 | 7711621.90 | 630159.00 | 263889.20 | -29359.90 | 474699.20 | 483240.50 | 440458.50 | ||||
| 2022-09-30 | 5856097.30 | 5554910.40 | 445715.70 | 189438.40 | -107384.40 | 415031.20 | 423280.10 | 372120.50 | ||||
| 2022-06-30 | 3967306.70 | 3748197.00 | 285980.50 | 124876.40 | -67289.70 | 309022.30 | 315870.00 | 273104.60 | ||||
| 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 |
| 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 |
| 2023-03-31 | 1860463.20 | 2426993.20 | 99127.20 | -- | 5398276.20 | 5398276.20 | 15916620.30 | 2860940.90 | 2860940.90 | 9169452.70 | 6643165.60 | 15916620.30 |
| 2022-12-31 | 2134287.60 | 2502161.00 | 104154.60 | 285843.20 | 5299276.90 | 5299276.90 | 15875460.10 | 2511573.00 | 2511573.00 | 9274589.20 | 6496566.20 | 15875460.10 |
| 2022-09-30 | 1922831.60 | 2540611.10 | 110920.80 | -- | 4895682.60 | 4895682.60 | 15435541.10 | 2331852.50 | 2331852.50 | 8838919.90 | 6442921.40 | 15435541.10 |
| 2022-06-30 | 1919018.00 | 2322124.10 | 92928.60 | 207263.10 | 4804000.00 | 4804000.00 | 15001600.30 | 2283431.40 | 2283431.40 | 8572986.30 | 6278133.40 | 15001600.30 |
| 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 | |
| 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 | |
| 2023-03-31 | 2109908.20 | 2266925.90 | -157017.70 | 346841.00 | 341669.90 | 5171.10 | 985568.90 | -- | 986445.30 | 1122149.70 | -135704.40 | |
| 2022-12-31 | 8833720.50 | 8423844.20 | 409876.30 | 1101061.90 | 1284886.10 | -183824.20 | 5672012.90 | -- | 5912284.30 | 5429640.40 | 482643.90 | |
| 2022-09-30 | 6890695.30 | 6542033.60 | 348661.70 | 766808.90 | 1091310.20 | -324501.30 | 3548740.40 | -- | 3660911.90 | 3185013.40 | 475898.50 | |
| 2022-06-30 | 4781463.20 | 4482825.80 | 298637.40 | 614713.90 | 763186.70 | -148472.80 | 2576387.10 | -- | 2609617.00 | 2240608.60 | 369008.40 | |
| 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 | |