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三一重工财务分析
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三一重工(600031)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 17,830,224,000 74,018,936,000 56,136,476,000 39,914,730,000 营业总成本 16,378,450,000 68,020,951,000 50,539,995,000 34,954,095,000 营业利润 1,851,943,000 5,342,854,000 4,776,693,000 3,988,197,000 利润总额 1,844,720,000 5,316,601,000 4,775,030,000 3,988,853,000 净利润 1,623,296,000 4,606,157,000 4,148,270,000 3,496,969,000 其他综合收益 -158,735,000 -16,746,000 154,627,000 366,831,000 综合收益总额 1,464,561,000 4,589,411,000 4,302,897,000 3,863,800,000 三一重工(600031)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 102,067,267,000 97,633,311,000 100,751,968,000 106,654,957,000 非流动资产合计 52,501,812,000 53,569,009,000 53,556,024,000 54,623,132,000 资产总计 154,569,079,000 151,202,320,000 154,307,992,000 161,278,089,000 流动负债合计 58,002,109,000 54,415,056,000 59,697,636,000 65,371,129,000 非流动负债合计 25,914,489,000 27,614,311,000 25,669,679,000 28,001,991,000 负债合计 83,916,598,000 82,029,367,000 85,367,315,000 93,373,120,000 归属于母公司股东权益合计 69,494,977,000 68,039,937,000 67,803,409,000 66,768,952,000 股东权益合计 70,652,481,000 69,172,953,000 68,940,677,000 67,904,969,000 负债和股东权益合计 154,569,079,000 151,202,320,000 154,307,992,000 161,278,089,000 三一重工(600031)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 21,550,623,000 88,467,301,000 66,650,544,000 43,029,019,000 经营活动现金流出小计 17,173,329,000 82,759,081,000 61,588,725,000 42,627,060,000 经营活动产生的现金流量净额 4,377,294,000 5,708,220,000 5,061,819,000 401,959,000 投资活动现金流入小计 2,716,322,000 9,795,958,000 7,263,488,000 6,203,916,000 投资活动现金流出小计 5,373,020,000 12,489,782,000 9,518,643,000 6,752,717,000 投资活动产生的现金流量净额 -2,656,698,000 -2,693,824,000 -2,255,155,000 -548,801,000 筹资活动现金流入小计 6,464,743,000 26,522,010,000 20,849,135,000 16,984,840,000 筹资活动现金流出小计 6,738,166,000 34,051,801,000 27,643,308,000 20,085,623,000 筹资活动产生的现金流量净额 -273,423,000 -7,529,791,000 -6,794,173,000 -3,100,783,000 汇率变动对现金及现金等价物的影响 -2,899,000 -38,517,000 -75,555,000 22,783,000 现金及现金等价物净增加额 1,444,274,000 -4,553,912,000 -4,063,064,000 -3,224,842,000 期末现金及现金等价物余额 9,586,133,000 8,141,859,000 8,632,707,000 9,470,929,000
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