| 建设机械 (600984) 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 |
| 2025-09-30 | -0.7478 | 2.65 | 0.19 | 2.8831 | -1.2952 | -6.0401 | -10.2639 | -5.7773 | -45.7335 | -63.4549 | 16.0537 | -24.69 | -10.6537 | 0 | -12.6225 | 0.4327 | 4.5446 | 0.1088 | 0.409 | 1.4028 | 1.2932 | 19.6195 | 28.1593 | 16.1442 | -- | 71.8407 | 0.1346 | 0.0153 | -- | 0.0213 | 5.492 | ||
| 2025-06-30 | -0.7478 | 2.65 | 0.19 | 2.8831 | -0.8982 | -2.6941 | -11.3559 | -2.6643 | -34.3407 | -48.4991 | 23.1858 | -24.69 | -14.9117 | 0 | -6.4866 | 0.2719 | 2.9458 | 0.0668 | 0.2463 | 1.3391 | 1.2476 | 28.8132 | 29.09 | 14.4305 | 61.6025 | 70.91 | 0.0981 | 0.0066 | -- | 0.0093 | 2.1686 | ||
| 2025-03-31 | -0.7478 | 2.65 | 0.19 | 2.8838 | -0.7345 | -1.5145 | -23.5633 | -1.4684 | -41.0808 | -67.1139 | 34.9858 | -24.69 | -14.5586 | 0 | -11.217 | 0.108 | 1.2861 | 0.0263 | 0.1044 | 1.1125 | 1.0297 | 14.5259 | 25.2706 | 15.3929 | -- | 74.7294 | 0.1287 | 0.0035 | -- | 0.0047 | 1.0263 | ||
| 2024-12-31 | -0.7478 | 2.65 | 0.19 | 2.8838 | -0.542 | -5.8213 | -3.2439 | -5.7212 | -31.647 | -42.0641 | 7.6885 | -24.69 | -15.5261 | 0 | -3.38 | 0.6136 | 7.6562 | 0.1578 | 0.5716 | 1.1107 | 1.0506 | 21.648 | 25.1902 | 14.938 | 53.1107 | 74.8098 | 0.1475 | 0.0237 | -- | 0.0317 | 6.4076 | ||
| 2024-09-30 | -0.7478 | 2.65 | 0.19 | 2.8838 | -0.2551 | -3.5248 | -2.3413 | -3.5485 | -28.0441 | -36.8224 | 6.3346 | -24.69 | -18.7105 | 0 | -1.4249 | 0.4213 | 5.4995 | 0.112 | 0.4005 | 1.1905 | 1.1303 | 23.49 | 26.0248 | 16.3006 | -- | 73.9752 | 0.0103 | 0.0011 | -- | 0.0015 | 0.3243 | ||
| 2024-06-30 | -0.7478 | 2.65 | 0.19 | 2.8838 | -0.0907 | -2.3711 | -3.1615 | -2.3837 | -28.2825 | -37.385 | 8.4489 | -24.69 | -16.0648 | 0 | -2.8481 | 0.2798 | 3.6849 | 0.0746 | 0.2609 | 1.0301 | 0.9771 | 17.8339 | 27.2621 | 19.2521 | 58.8988 | 72.7379 | -0.0171 | -0.0013 | -- | -0.0017 | -0.3158 | ||
| 2024-03-31 | -0.7478 | 2.65 | 0.19 | 2.8838 | 0.0546 | -1.3256 | -14.1224 | -1.3412 | -35.5283 | -54.0864 | 26.1899 | -24.69 | -21.6841 | 0 | 3.3121 | 0.1118 | 1.5166 | 0.0286 | 0.0987 | 0.9732 | 0.9218 | 22.8988 | 27.9294 | 19.9435 | -- | 72.0706 | -0.0079 | -0.0002 | -- | -0.0003 | -0.0506 | ||
| 2023-12-31 | -0.7478 | 2.65 | 0.19 | 2.8838 | 0.2443 | -4.2384 | 8.9013 | -4.1886 | -20.8001 | -23.4469 | -36.6857 | -24.69 | -16.9759 | 0 | -2.3227 | 0.6462 | 8.5202 | 0.1815 | 0.5727 | 0.998 | 0.9492 | 14.8821 | 29.9464 | 20.6964 | 65.3759 | 70.0536 | 0.1278 | 0.0235 | -- | 0.0335 | 5.7118 | ||
| 2023-09-30 | -0.7478 | 2.65 | 0.19 | 2.8838 | 0.5577 | -1.9416 | 12.5261 | -1.9458 | -15.0934 | -17.2698 | -74.749 | -24.69 | -15.0141 | 0 | -0.4157 | 0.4545 | 6.0992 | 0.1352 | 0.418 | 1.3122 | 1.2515 | 17.6635 | 31.3138 | 19.8851 | -- | 68.6862 | 0.0075 | 0.001 | -- | 0.0015 | 0.3064 | ||
| 2023-06-30 | -0.7478 | 2.65 | 0.19 | 2.8838 | 0.6588 | -1.2244 | 12.4249 | -1.2341 | -14.8261 | -17.2092 | -74.8982 | -24.69 | -11.748 | 0 | 2.6153 | 0.2949 | 3.997 | 0.0866 | 0.2663 | 1.2371 | 1.1828 | 20.0958 | 31.6381 | 17.4987 | 72.113 | 68.3619 | -0.02 | -0.0017 | -- | -0.0025 | -0.4871 | ||
| 2023-03-31 | -0.7478 | 2.65 | 0.19 | 2.8838 | 0.7302 | -0.766 | 6.8078 | -0.7535 | -18.4831 | -23.7089 | -30.0827 | -24.69 | -15.2487 | 0 | 2.8287 | 0.1262 | 1.6702 | 0.0366 | 0.1091 | 1.2474 | 1.1823 | 16.8369 | 33.7373 | 14.1443 | -- | 66.2627 | 0.1218 | 0.0045 | -- | 0.0068 | 1.3298 | ||
| 2022-12-31 | -0.7478 | 2.65 | 0.19 | 2.8838 | 0.8363 | -0.2488 | 21.9702 | -0.2516 | -0.7548 | -0.4952 | -2943.7477 | -24.69 | -17.7146 | -111.9562 | 2.2103 | 0.7534 | 8.0659 | 0.2184 | 0.6421 | 1.2786 | 1.2248 | 21.6173 | 33.4049 | 13.9349 | 75.5607 | 66.5951 | 0.0681 | 0.0147 | -- | 0.0221 | 4.2702 | ||
| 建设机械 (600984) 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 | ||||
| 2025-09-30 | 177098.07 | 253120.80 | 1931.00 | 22120.90 | 28254.88 | -112377.41 | -113228.02 | -94006.30 | ||||
| 2025-06-30 | 112167.91 | 163758.43 | 1254.58 | 14755.83 | 19060.70 | -54400.42 | -54937.12 | -44743.88 | ||||
| 2025-03-31 | 43397.28 | 72847.53 | 553.02 | 7021.21 | 9951.58 | -29125.59 | -29228.54 | -24194.60 | ||||
| 2024-12-31 | 272656.62 | 370014.32 | 2937.06 | 36491.13 | 42577.36 | -114690.67 | -115039.06 | -98844.02 | ||||
| 2024-09-30 | 198215.32 | 266746.84 | 1834.04 | 24282.16 | 32263.71 | -72987.62 | -73261.27 | -62783.18 | ||||
| 2024-06-30 | 131825.32 | 177839.73 | 1228.98 | 15965.82 | 21225.24 | -49282.96 | -49328.31 | -42112.16 | ||||
| 2024-03-31 | 50791.87 | 78789.39 | 534.32 | 7723.50 | 10866.66 | -27471.49 | -27388.55 | -23850.86 | ||||
| 2023-12-31 | 322770.17 | 386084.41 | 3222.77 | 38158.55 | 41098.13 | -75679.44 | -78316.11 | -74485.29 | ||||
| 2023-09-30 | 243838.71 | 277873.50 | 1999.63 | 25078.90 | 30349.91 | -42110.48 | -40861.37 | -35083.69 | ||||
| 2023-06-30 | 157056.07 | 180104.15 | 1280.63 | 16971.11 | 19938.38 | -27028.08 | -26054.17 | -22382.48 | ||||
| 2023-03-31 | 64855.10 | 81496.85 | 580.94 | 8036.74 | 10349.62 | -15376.44 | -14676.91 | -13340.79 | ||||
| 2022-12-31 | 388766.78 | 394265.00 | 2695.49 | 35688.88 | 42669.36 | -1925.35 | -2901.50 | -4477.06 | ||||
| 建设机械 (600984) 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 |
| 2025-09-30 | 79937.49 | 401543.27 | 3716.12 | -- | 947458.76 | 947458.76 | 1556358.05 | 684028.58 | 684028.58 | 1118098.76 | 433359.27 | 1556358.05 |
| 2025-06-30 | 139754.18 | 408181.50 | 4716.13 | 12285.24 | 981570.59 | 981570.59 | 1660818.96 | 670454.39 | 670454.39 | 1177686.22 | 483132.74 | 1660818.96 |
| 2025-03-31 | 74755.16 | 386668.53 | 5372.79 | -- | 991855.26 | 991855.26 | 1597486.26 | 649411.54 | 649411.54 | 1193791.54 | 403694.72 | 1597486.26 |
| 2024-12-31 | 132854.99 | 416983.57 | 4838.80 | 12153.48 | 1000878.99 | 1000878.99 | 1697974.24 | 642635.67 | 642635.67 | 1270251.84 | 427722.40 | 1697974.24 |
| 2024-09-30 | 145062.16 | 469285.87 | 7597.24 | -- | 1032266.86 | 1032266.86 | 1781188.43 | 688574.40 | 688574.40 | 1317637.98 | 463550.46 | 1781188.43 |
| 2024-06-30 | 124274.88 | 470619.26 | 8719.60 | 13430.15 | 1039076.90 | 1039076.90 | 1776023.07 | 576456.95 | 576456.95 | 1291842.34 | 484180.73 | 1776023.07 |
| 2024-03-31 | 176950.59 | 437057.86 | 9733.08 | -- | 1030833.20 | 1030833.20 | 1799315.85 | 507132.33 | 507132.33 | 1296777.94 | 502537.91 | 1799315.85 |
| 2023-12-31 | 102800.30 | 471749.05 | 5980.64 | 12791.76 | 1036672.32 | 1036672.32 | 1757374.16 | 508983.68 | 508983.68 | 1231103.72 | 526270.45 | 1757374.16 |
| 2023-09-30 | 100345.09 | 545876.46 | 6694.87 | -- | 1024956.09 | 1024956.09 | 1806935.25 | 645177.19 | 645177.19 | 1241115.86 | 565697.32 | 1806935.25 |
| 2023-06-30 | 124871.60 | 537889.03 | 6547.58 | 9617.06 | 1029242.52 | 1029242.52 | 1828088.90 | 603987.63 | 603987.63 | 1249716.28 | 578250.92 | 1828088.90 |
| 2023-03-31 | 91847.03 | 500324.23 | 8291.88 | -- | 1000636.16 | 1000636.16 | 1741631.68 | 560005.89 | 560005.89 | 1154052.73 | 587450.97 | 1741631.68 |
| 2022-12-31 | 124458.81 | 527163.28 | 7070.84 | 7890.88 | 1006755.13 | 1006755.13 | 1799163.61 | 578395.69 | 578395.69 | 1198155.09 | 600876.18 | 1799163.61 |
| 建设机械 (600984) 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 | |
| 2025-09-30 | 172709.92 | 148870.86 | 23839.06 | 1917.49 | 18944.49 | -17026.99 | 181341.29 | -- | 388188.19 | 444792.63 | -56604.43 | |
| 2025-06-30 | 115190.80 | 104191.08 | 10999.72 | 1012.62 | 12184.98 | -11172.36 | 163118.14 | -- | 338380.71 | 332611.54 | 5769.17 | |
| 2025-03-31 | 69486.48 | 63899.62 | 5586.86 | 232.88 | 7617.68 | -7384.80 | 89159.14 | -- | 125638.43 | 184783.40 | -59144.97 | |
| 2024-12-31 | 265011.10 | 224795.73 | 40215.37 | 5883.72 | 65319.17 | -59435.45 | 748275.86 | -- | 802392.45 | 753989.56 | 48402.89 | |
| 2024-09-30 | 175555.61 | 173515.43 | 2040.17 | 3881.70 | 52598.87 | -48717.16 | 673575.86 | -- | 711353.03 | 621706.74 | 89646.29 | |
| 2024-06-30 | 116720.35 | 118979.81 | -2259.46 | 560.11 | 32700.67 | -32140.56 | 451175.86 | -- | 488327.92 | 431748.51 | 56579.41 | |
| 2024-03-31 | 75113.33 | 75512.58 | -399.25 | 457.30 | 14779.63 | -14322.34 | 192211.64 | -- | 229286.71 | 143642.08 | 85644.62 | |
| 2023-12-31 | 296567.09 | 255321.14 | 41245.95 | 11908.39 | 120439.73 | -108531.33 | 429260.83 | -- | 482876.60 | 433691.50 | 49185.10 | |
| 2023-09-30 | 211223.06 | 209396.82 | 1826.24 | 1943.89 | 71032.99 | -69089.10 | 345183.48 | -- | 386607.59 | 340989.35 | 45618.24 | |
| 2023-06-30 | 142512.69 | 145657.91 | -3145.22 | 645.28 | 59143.03 | -58497.75 | 303703.06 | -- | 315252.98 | 251724.91 | 63528.07 | |
| 2023-03-31 | 90745.39 | 82845.96 | 7899.43 | 289.07 | 25929.55 | -25640.48 | 48162.25 | -- | 48738.19 | 62930.16 | -14191.97 | |
| 2022-12-31 | 327785.45 | 301320.50 | 26464.95 | 1019.84 | 166446.50 | -165426.66 | 590751.66 | -- | 663535.84 | 550977.53 | 112558.30 | |
| 建设机械 (600984) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-12 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：-44700万元。 |
| 上年同期每股收益(元) | -0.335 |
| 行业 | 工程机械 |
| 概念 | 业绩预增,恒大概念股,机械,举牌股 |
| 账务标签 | 白马股 |
| 账务评述 | |