徐工机械 (000425.SZ)

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财务摘要(报告期)(徐工机械)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.410.300.130.360.400.300.18
 每股收益 - 稀释(元) 0.410.300.130.360.400.300.18
 每股收益 - 期末股本摊薄(元) 0.410.300.130.360.400.300.18
 每股净资产BPS(元) 4.714.594.574.514.424.944.82
 每股经营活动产生的现金流量净额(元) 0.140.130.070.130.130.320.07
 每股营业收入(元) 6.074.342.027.946.354.882.56
关键比率:
 净资产收益率 - 摊薄(%) 8.706.622.828.098.955.993.72
 净资产收益率 - 加权(%) 8.846.702.848.138.706.173.79
 净资产收益率 - 平均(%) 8.896.682.849.6010.546.173.79
 净资产收益率 - 扣除(%) 7.866.222.426.519.036.173.44
 总资产净利率 - 平均(%) 2.842.030.893.013.352.061.26
 总资产报酬率ROA(%) 3.702.631.143.953.942.221.37
 投入资本回报率ROIC(%) 3.932.881.234.304.742.951.82
 销售毛利率(%) 22.9022.8622.6320.2120.2216.2515.24
 销售净利率(%) 6.716.856.524.586.326.167.07
 资产负债率(%) 65.2467.4568.3968.7869.0666.6166.54
 资产周转率(倍) 0.420.300.140.660.530.330.18
 销售商品提供劳务收到的现金/营业收入(%) 104.1499.1388.06111.5496.3392.2099.02
 营业利润同比增长率(%) 1.96-5.71-28.75-44.11-30.00-40.23-20.82
 营业收入同比增长率(%) -4.51-4.78-10.11-19.67-19.86-28.23-19.79
 利润总额同比增长率(%) 2.59-4.16-27.84-45.69-31.37-40.46-21.32
 归属母公司股东的净利润同比增长率(%) 3.50-2.10-26.38-47.53-31.33-38.98-18.61
 扣非后归属母公司股东的净利润同比增长率(%) -7.39-6.790.39-53.05-24.02-34.20-18.21
 总资产同比增长率(%) -5.2444.1952.284.7964.5212.2619.17
 总负债同比增长率(%) -10.4845.9956.515.3678.4015.7726.27
 净资产同比增长率(%) 6.4739.9842.793.3439.385.856.63
利润表摘要:
 营业总收入(元) 71,670,135,735.6551,277,632,878.2723,892,908,942.0393,817,122,393.5975,110,303,698.7738,203,911,731.5220,033,582,488.77
 营业总成本(元) 65,677,027,365.0846,068,424,060.9822,099,867,439.9088,183,252,173.8668,898,312,875.8935,181,087,683.6518,436,431,619.97
 营业收入(元) 71,670,135,735.6551,277,632,878.2723,812,986,104.0293,817,122,393.5975,054,047,079.2038,203,911,731.5220,033,582,488.77
 营业利润(元) 5,391,990,364.733,889,329,111.781,679,560,694.925,082,831,501.005,288,392,877.142,585,376,419.181,589,144,009.47
 利润总额(元) 5,425,608,326.833,963,592,513.891,704,826,331.215,012,731,082.265,288,431,814.042,586,742,611.121,587,917,954.03
 净利润(元) 4,809,977,548.033,513,143,893.381,553,009,474.634,294,665,959.174,745,984,736.382,352,602,044.071,416,810,500.96
 归属母公司股东的净利润(元) 4,839,321,097.143,589,449,680.531,523,350,581.214,307,097,069.544,675,880,888.682,320,530,098.941,405,470,009.66
 非经常性损益(元) 468,418,365.55215,518,204.22219,572,348.28839,044,734.03-43,760,330.03-67,728,069.64106,813,228.85
 归属母公司股东的净利润扣除非经常性损益(元) 4,370,902,731.593,373,931,476.311,303,778,232.933,468,052,335.514,719,641,218.712,388,258,168.581,298,656,780.81
资产负债表摘要:
 流动资产(元) 115,283,727,615.17124,203,432,996.54128,244,609,465.93129,118,042,217.46127,680,218,495.4390,553,758,217.0487,441,982,517.95
 固定资产(元) 19,271,816,836.5518,773,566,531.2518,709,379,492.3218,956,266,124.1817,139,211,628.188,567,383,618.708,525,181,459.57
 长期股权投资(元) 3,950,076,769.023,911,068,669.913,939,376,564.822,372,831,136.332,406,837,339.132,270,860,289.672,284,892,576.46
 资产总计(元) 164,084,046,263.90170,575,256,636.43175,257,907,936.50175,085,597,374.92173,153,829,818.19118,302,459,083.63115,091,657,497.28
 流动负债(元) 82,688,179,683.2390,392,006,208.4493,707,133,657.5496,548,759,540.5694,075,424,651.7967,635,711,355.9565,967,555,139.92
 非流动负债(元) 24,363,603,489.2124,653,230,306.2126,150,408,503.5023,882,270,391.3425,507,040,709.2211,169,155,811.3110,611,557,347.19
 负债合计(元) 107,051,783,172.44115,045,236,514.65119,857,542,161.04120,431,029,931.90119,582,465,361.0178,804,867,167.2676,579,112,487.11
 股东权益(元) 57,032,263,091.4655,530,020,121.7855,400,365,775.4654,654,567,443.0253,571,364,457.1839,497,591,916.3738,512,545,010.17
 归属母公司股东的权益(元) 55,639,335,137.2454,222,495,412.8053,941,374,027.9553,253,967,979.0252,259,835,475.1638,736,964,948.6037,776,249,546.91
 资本公积(元) 16,379,846,431.6216,329,606,563.1016,784,069,068.7316,784,069,068.7313,303,873,515.575,100,557,424.755,100,557,424.75
 盈余公积(元) 2,089,951,613.162,089,951,613.162,089,951,613.162,089,951,613.161,720,163,743.461,720,163,743.461,720,163,743.46
 未分配利润(元) 25,636,994,174.6824,387,122,758.0724,092,101,196.8022,568,750,615.5925,532,850,374.4423,974,989,932.0023,059,929,842.72
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 74,635,454,046.9650,831,376,103.3320,970,330,290.37104,640,425,762.8672,299,551,751.6835,223,152,095.8419,836,845,343.44
 经营活动产生的现金净流量(元) 1,642,150,430.731,537,385,024.98804,996,166.891,582,903,842.701,553,503,725.882,523,683,011.30562,712,546.21
 购建固定无形长期资产支付的现金(元) 3,410,248,175.602,960,316,737.021,300,313,064.667,985,551,982.585,070,508,229.901,489,593,142.83993,100,059.95
 投资支付的现金(元) 8,100,000,000.007,121,853,218.536,350,458,392.7313,895,662,616.5418,531,675,641.8083,985,118.00670,000,000.00
 投资活动产生的现金净流量(元) 3,107,534,533.42-214,917,684.38-2,438,370,352.14-5,654,909,631.57-3,250,445,402.75304,012,276.37-1,257,179,828.26
 吸收投资收到的现金(元) 365,747,165.00343,907,979.4824,000,000.00334,900,000.0029,100,000.004,000,000.00-
 取得借款收到的现金(元) 9,838,368,475.037,812,331,046.117,393,878,736.6536,338,619,310.4118,170,043,347.754,994,492,661.351,916,314,670.42
 筹资活动产生的现金净流量(元) -9,597,616,880.09-4,262,899,567.12-3,637,058,549.843,088,717,790.82-4,891,911,796.30-2,085,628,954.93-1,184,653,359.10
 现金及现金等价物净增加(元) -5,165,985,898.13-2,660,552,312.21-5,286,151,871.89-713,025,306.61-6,801,055,464.81731,899,033.50-1,885,813,130.79
 期末现金及现金等价物余额(元) 16,228,689,366.3518,734,122,952.2716,108,523,392.5921,394,675,264.4815,306,645,106.2817,236,743,063.7314,619,030,899.44
 折旧与摊销(元) -1,895,569,403.07-3,569,638,039.31-742,884,908.78-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-262022-08-312022-04-30
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