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中联重科(000157)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)4001949.912713503.091295220.325210712.923715565.81
营业收入(万元)4001949.912713503.091295220.325210712.923715565.81
营业总成本(万元)3791080.522594565.091230122.674754716.283347220.12
营业成本(万元)2916439.101985688.76936539.703749680.732671534.87
净利润(万元)221583.12169388.2771409.72486249.06393116.12
归属于母公司的净利润(万元)296125.74210218.9188416.52485848.70392036.77
营业利润(万元)331578.46238596.5691318.36571243.54464104.55
利润总额(万元)340930.76246064.9296613.50587358.55468261.12
少数股东损益(万元)7859.403367.303356.1124838.5018455.43
基本每股收益(元)0.34(元)0.24(元)0.10(元)0.56(元)0.45(元)
稀释每股收益(元)0.33(元)0.23(元)0.10(元)0.56(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)158832.4883128.3860179.97336967.60264351.57
总资产(万元)14713488.5914451652.8214353737.9713314106.9413110584.51
总负债(万元)8672865.168470099.568276697.327326831.247053570.11
归属于母公司股东权益合计(万元)5820688.215764984.625843246.145756837.305832539.86
股东权益合计(万元)6040623.435981553.266077040.655987275.706057014.41
实收资本(股本)(万元)864853.52864853.52864853.52864853.52864853.52
资本公积(万元)1925250.191921413.951918237.021914400.791908700.31
未分配利润(万元)2823381.412737474.582788642.892700226.382780099.27
经营活动产生的现金流量净额(万元)355231.77241953.7093459.25487390.17286611.33
经营活动现金流入小计(万元)4486784.673024026.521354128.925564892.084081779.23
经营活动现金流出小计(万元)4131552.912782072.811260669.675077501.913795167.90
投资活动产生的现金流量净额(万元)-220970.87-9603.32-160486.06-564108.97-685504.30
投资活动现金流入小计(万元)916270.22501954.02475899.91604879.39363291.48
投资活动现金流出小计(万元)1137241.09511557.33636385.981168988.361048795.78
筹资活动产生的现金流量净额(万元)86033.56179612.24496607.4446541.40338699.80
筹资活动现金流入小计(万元)1438016.581204214.56872859.151825213.571593111.25
筹资活动现金流出小计(万元)1351983.031024602.32376251.721778672.181254411.44
期末现金及现金等价物余额(万元)1377631.261576890.731603336.551187200.561162432.09
最后修改日期2026-10-292026-08-272026-04-282026-03-302025-11-01
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