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徐工机械(000425)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)6124701.382979057.0810082290.357815733.425480823.13
营业收入(万元)6124701.382979057.0810082290.357815733.425480823.13
营业总成本(万元)5620722.822762000.609385835.177037073.844956870.00
营业成本(万元)4770001.542322129.907802889.386070787.714273433.16
净利润(万元)398321.78203272.74678970.48612516.33444695.44
归属于母公司的净利润(万元)396201.63205644.10657222.16597721.55435840.92
营业利润(万元)453121.36228084.21731936.27689194.07529440.52
利润总额(万元)453399.15228454.40725824.54686713.33525406.22
少数股东损益(万元)4328.073018.8111366.5510621.825828.51
基本每股收益(元)0.35(元)0.18(元)0.57(元)0.51(元)0.37(元)
稀释每股收益(元)0.35(元)0.18(元)0.57(元)0.51(元)0.37(元)
非经常性损益(万元)--3292.802195.28---10830.20
扣除非经常性损益后净利润(万元)382894.92202351.29655026.89600174.84446671.12
总资产(万元)17899602.2618356733.0517207871.2817964387.2217635762.69
总负债(万元)11295033.7611939399.6211014746.5211830548.3911449168.66
归属于母公司股东权益合计(万元)6455730.136266224.266046068.635986835.266043013.26
股东权益合计(万元)6604568.506417333.436193124.766133838.826186594.03
实收资本(股本)(万元)1171121.041174861.581175297.251175297.251175371.58
资本公积(万元)1425257.151437699.071531068.071527751.071526072.80
未分配利润(万元)3771386.293580828.753375184.663347838.843391618.43
经营活动产生的现金流量净额(万元)415824.98215195.321414234.65569165.00372504.95
经营活动现金流入小计(万元)5854115.072902074.4112014208.307453622.935677098.43
经营活动现金流出小计(万元)5438290.092686879.0810599973.666884457.925304593.48
投资活动产生的现金流量净额(万元)-459350.30-98024.75-356105.73-198162.58-89423.87
投资活动现金流入小计(万元)58206.80142454.12110249.6794930.0173253.62
投资活动现金流出小计(万元)517557.11240478.87466355.40293092.59162677.49
筹资活动产生的现金流量净额(万元)-139088.14541222.50-863151.75-141906.24162418.15
筹资活动现金流入小计(万元)2509719.171570895.395754171.624178363.613421498.10
筹资活动现金流出小计(万元)2648807.311029672.896617323.374320269.843259079.95
期末现金及现金等价物余额(万元)1550085.462380482.161728252.971797061.412003723.94
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-09-01
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