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徐工机械(000425)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)8688781.146124701.382979057.0810082290.357815733.42
营业收入(万元)8688781.146124701.382979057.0810082290.357815733.42
营业总成本(万元)7964351.925620722.822762000.609385835.177037073.84
营业成本(万元)6742769.134770001.542322129.907802889.386070787.71
净利润(万元)547141.71398321.78203272.74678970.48612516.33
归属于母公司的净利润(万元)560762.68396201.63205644.10657222.16597721.55
营业利润(万元)650183.59453121.36228084.21731936.27689194.07
利润总额(万元)655476.80453399.15228454.40725824.54686713.33
少数股东损益(万元)10178.184328.073018.8111366.5510621.82
基本每股收益(元)0.48(元)0.35(元)0.18(元)0.57(元)0.51(元)
稀释每股收益(元)0.48(元)0.35(元)0.18(元)0.57(元)0.51(元)
非经常性损益(万元)----3292.802195.28--
扣除非经常性损益后净利润(万元)531962.56382894.92202351.29655026.89600174.84
总资产(万元)17366228.2417899602.2618356733.0517207871.2817964387.22
总负债(万元)10873361.8111295033.7611939399.6211014746.5211830548.39
归属于母公司股东权益合计(万元)6334959.526455730.136266224.266046068.635986835.26
股东权益合计(万元)6492866.426604568.506417333.436193124.766133838.82
实收资本(股本)(万元)1171121.041171121.041174861.581175297.251175297.25
资本公积(万元)1389573.141425257.151437699.071531068.071527751.07
未分配利润(万元)3703916.173771386.293580828.753375184.663347838.84
经营活动产生的现金流量净额(万元)435843.97415824.98215195.321414234.65569165.00
经营活动现金流入小计(万元)8320499.055854115.072902074.4112014208.307453622.93
经营活动现金流出小计(万元)7884655.095438290.092686879.0810599973.666884457.92
投资活动产生的现金流量净额(万元)-573872.86-459350.30-98024.75-356105.73-198162.58
投资活动现金流入小计(万元)83658.7658206.80142454.12110249.6794930.01
投资活动现金流出小计(万元)657531.62517557.11240478.87466355.40293092.59
筹资活动产生的现金流量净额(万元)-703978.34-139088.14541222.50-863151.75-141906.24
筹资活动现金流入小计(万元)4141474.572509719.171570895.395754171.624178363.61
筹资活动现金流出小计(万元)4845452.912648807.311029672.896617323.374320269.84
期末现金及现金等价物余额(万元)872545.011550085.462380482.161728252.971797061.41
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-11-01
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