徐工机械(000425)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

2,003,358	8,432,758	6,979,586	5,323,382	2,497,759	7,396,815	5,128,740	3,506,875	1,384,582	5,917,600	4,323,885	3,115,615	1,441,951	4,441,001	3,407,586	2,394,395	1,078,369	2,913,110	2,154,428	1,444,051	599,790	1,689,123	1,209,011	813,848	347,764	1,665,783	1,303,781	949,095	468,180	2,330,628	1,746,006	1,340,360	688,260	2,699,474	1,860,021	1,370,422	662,285	3,213,245	2,480,309	1,796,140	798,828	3,297,107	2,523,304	1,951,459	972,210	2,521,390	1,893,902	1,319,960	529,758	2,069,909	1,424,780	194,640	73,486	335,421	278,002	195,760	87,347	326,632	255,270	178,938	68,918	279,404	229,432	170,720	74,967
1,698,146	7,063,094	5,874,866	4,482,115	2,083,651	6,134,113	4,204,472	2,864,889	1,131,102	4,884,790	3,521,078	2,544,417	1,200,309	3,699,845	2,796,924	1,979,280	883,054	2,362,914	1,723,104	1,167,753	493,361	1,360,717	963,627	651,229	279,980	1,324,288	1,033,914	759,577	376,821	1,803,348	1,376,919	1,061,750	543,505	2,110,887	1,454,826	1,069,097	520,208	2,514,346	1,956,327	1,421,645	633,499	2,615,184	1,968,945	1,528,384	770,639	1,974,377	1,502,694	1,048,838	417,606	1,669,233	1,136,342	172,438	66,464	309,028	259,081	182,677	82,654	301,891	235,030	165,052	63,893	248,802	206,710	154,687	68,198
158,914	618,191	511,092	432,586	200,689	427,485	281,785	239,036	68,309	408,315	337,184	259,056	114,574	210,947	167,192	122,222	58,687	114,007	87,981	64,075	19,820	11,916	15,027	9,993	-1,818	-14,225	-7,534	42	-41,704	45,127	95,169	89,626	46,767	161,024	119,481	95,987	55,510	250,990	226,060	182,272	85,653	389,849	327,915	260,068	119,547	331,475	224,000	155,357	57,707	200,498	152,983	103	-1,567	12,750	12,209	1,930	491	4,110	3,156	2,469	595	844	942	752	178
158,792	628,766	525,320	434,487	201,813	429,591	287,749	242,265	69,253	410,228	338,259	258,500	113,818	221,483	167,287	122,124	58,416	115,417	91,898	67,056	22,223	23,989	23,826	17,901	1,961	4,625	7,931	2,291	-40,453	54,327	104,560	96,379	50,539	177,024	128,293	104,319	55,638	281,940	228,731	184,798	86,330	394,815	329,774	261,056	119,570	339,629	228,783	159,646	58,540	207,494	156,072	197	-1,471	13,530	12,155	1,914	511	3,958	2,980	2,235	444	1,119	1,117	935	415
17,111	64,043	59,631	51,509	27,261	55,023	43,337	34,987	7,360	45,691	34,837	29,294	8,008	15,918	16,083	11,326	6,017	12,541	13,633	11,826	2,071	2,330	6,673	4,752	889	10,893	11,575	4,866	2,093	13,635	17,072	16,421	7,817	22,225	17,971	15,653	9,017	35,362	32,116	25,811	12,268	56,955	46,647	38,166	17,725	47,789	31,547	22,167	8,759	36,267	27,407	-57	-95	3,345	1,312	1,812	1,856	1,497	237	218	325	525	885	737	2
141,681	564,722	465,689	382,978	174,552	374,568	244,412	207,278	61,893	364,538	303,422	229,206	105,810	205,565	151,204	110,798	52,400	102,876	78,265	55,230	20,152	21,659	17,153	13,149	1,072	-6,268	-3,644	-2,576	-42,547	40,692	87,488	79,958	42,722	154,800	110,321	88,666	46,621	246,578	196,614	158,987	74,063	337,860	283,127	222,890	101,845	291,840	197,236	137,479	49,781	171,227	128,665	254	-1,376	10,185	10,843	102	-1,344	2,461	2,743	2,016	119	594	232	198	413
0.18	0.71	0.58	0.48	0.22	0.45	0.29	0.25	0.07	0.43	0.36	0.28	0.13	0.26	0.20	0.15	0.07	0.14	0.11	0.08	0.03	0.03	0.02	0.02	0.00	0.01	0.00	0.00	-0.17	0.20	0.42	0.37	0.20	0.73	0.51	0.41	0.22	1.20	0.95	0.77	0.36	1.64	1.37	1.08	0.49	3.22	2.28	1.59	0.58	2.01	1.51	0.02	-0.02	0.20	0.20	0.00	-0.03	0.05	0.05	0.04	0.00	0.01	0.00	0.00	0.01

2,159,885	2,307,676	1,733,429	1,933,290	1,648,565	1,702,133	1,651,032	1,755,219	1,671,083	1,577,686	1,255,804	1,445,489	1,097,461	1,129,532	858,586	658,566	617,834	694,046	755,811	435,844	411,840	493,648	484,115	480,724	484,243	499,950	361,814	431,709	400,438	515,810	437,830	524,057	563,110	660,550	601,741	681,665	611,406	698,242	629,859	709,029	725,317	836,764	738,993	798,925	684,469	909,655	1,099,198	628,491	513,837	503,291	553,541	68,862	63,329	45,806	65,329	58,526	43,753	38,634	44,183	36,813	25,498	30,565
3,171,839	3,128,795	3,518,019	3,402,912	3,070,493	2,577,996	3,119,710	3,136,937	2,877,624	2,608,698	2,461,973	2,456,967	2,206,449	1,805,506	1,802,085	1,732,285	1,624,122	1,448,597	1,684,332	1,636,754	1,579,692	1,541,409	1,782,418	1,859,410	1,822,737	1,802,920	2,284,882	2,259,289	2,211,515	2,003,454	2,109,661	2,210,801	2,196,374	2,079,244	1,978,685	2,045,342	2,038,511	1,773,967	1,778,992	1,608,934	1,322,896	977,163	904,272	977,054	713,199	389,710	377,374	339,895	308,030	182,751	241,630	107,000	77,956	41,920	70,608	74,421	69,925	45,574	77,741	83,288	75,982	63,412
1,777,902	1,682,784	1,552,313	1,394,842	1,277,333	1,306,070	1,240,471	1,146,592	1,130,737	1,049,198	905,851	877,960	971,068	1,019,646	1,008,007	939,299	988,128	937,112	841,505	757,068	739,174	664,373	668,843	645,080	584,357	574,811	669,835	688,129	755,018	771,432	707,663	700,322	711,008	674,412	713,680	731,113	713,045	653,432	532,447	511,785	711,630	672,131	642,079	534,990	545,199	572,941	442,238	417,193	426,079	349,920	319,316	97,628	119,424	114,457	105,860	97,479	91,583	94,536	88,510	98,147	117,010	119,603
8,744,198	8,516,454	8,137,539	8,185,205	7,400,344	7,012,691	7,056,561	7,137,527	6,665,339	6,042,184	5,257,480	5,328,047	5,005,389	4,565,519	4,337,153	3,981,004	3,898,116	3,617,943	3,723,040	3,227,411	3,195,541	3,049,205	3,225,999	3,278,715	3,289,785	3,277,921	3,599,241	3,661,961	3,746,455	3,653,931	3,688,773	3,862,738	3,925,073	3,837,132	3,695,664	3,872,901	3,898,490	3,597,487	3,347,854	3,292,754	3,058,279	2,788,768	2,534,956	2,505,330	2,217,636	2,056,784	2,020,578	1,491,466	1,358,673	1,119,697	1,257,707	303,827	296,987	246,766	278,772	266,871	236,616	211,864	239,903	249,186	236,301	229,511
--	860,941	--	815,788	--	797,209	--	779,474	--	759,618	--	716,915	--	717,891	692,277	695,828	695,153	719,217	721,926	739,652	747,474	754,698	650,446	632,274	620,826	602,766	720,367	741,949	792,266	819,065	586,142	596,125	602,700	612,873	570,977	577,764	581,473	586,608	428,754	316,547	256,058	256,907	243,279	244,620	246,754	239,877	221,953	224,260	217,979	233,315	202,304	94,825	95,128	94,120	60,742	62,197	61,190	62,333	39,402	39,251	47,626	51,244
11,509,166	11,002,911	10,524,903	10,537,835	9,657,455	9,179,718	8,795,842	8,861,436	8,357,166	7,729,166	6,911,857	6,942,350	6,595,365	6,124,988	5,862,801	5,440,531	5,308,887	4,977,003	5,059,980	4,565,776	4,544,501	4,397,705	4,433,242	4,375,051	4,380,057	4,270,794	4,774,222	4,844,573	4,957,002	4,885,054	4,797,923	4,984,080	5,002,968	4,909,674	4,706,037	4,857,895	4,862,895	4,535,894	4,173,655	4,092,770	3,814,864	3,471,352	3,151,075	3,038,548	2,696,697	2,480,112	2,414,162	1,883,496	1,712,831	1,507,219	1,635,186	421,731	414,920	363,823	377,681	360,293	328,047	302,325	329,641	334,217	340,871	334,779
6,596,756	6,312,573	6,042,260	6,017,236	5,287,743	5,083,244	4,428,491	4,570,962	4,212,030	3,690,237	3,165,376	3,291,344	3,069,838	2,700,680	2,671,648	2,521,919	2,359,618	2,090,473	2,257,013	2,076,411	2,068,028	1,952,925	1,845,831	1,853,178	1,884,085	1,925,431	1,993,360	2,054,428	2,093,182	1,976,304	1,749,124	1,981,356	2,015,736	1,959,106	2,015,860	2,229,755	2,307,298	2,113,700	2,088,214	2,109,252	1,899,328	1,632,195	1,631,623	1,629,327	1,414,502	1,255,471	1,298,509	1,317,763	1,214,697	1,056,776	1,212,629	288,830	283,588	231,144	241,148	234,102	196,807	169,712	196,759	202,060	210,600	204,526
1,061,156	973,421	660,709	789,608	777,135	679,408	1,076,721	766,075	714,171	674,310	471,560	446,211	391,434	390,257	407,079	421,192	491,892	480,951	417,233	395,602	407,522	396,622	546,514	485,831	437,230	284,950	629,094	639,579	754,103	864,853	1,033,168	994,960	977,976	979,351	804,708	764,183	701,677	669,892	423,158	359,367	325,360	323,672	58,700	9,024	3,043	19,066	4,066	7,161	9,053	9,612	24,289	879	941	911	10,101	10,500	13,724	13,754	13,751	13,754	13,754	13,787
7,657,911	7,285,994	6,702,969	6,806,844	6,064,878	5,762,652	5,505,212	5,337,038	4,926,201	4,364,547	3,636,935	3,737,555	3,461,272	3,090,937	3,078,727	2,943,111	2,851,510	2,571,424	2,674,246	2,472,013	2,475,550	2,349,547	2,392,345	2,339,009	2,321,316	2,210,381	2,622,454	2,694,007	2,847,284	2,841,158	2,782,292	2,976,316	2,993,713	2,938,457	2,820,568	2,993,938	3,008,975	2,783,592	2,511,372	2,468,620	2,224,688	1,955,867	1,690,323	1,638,351	1,417,545	1,274,537	1,302,575	1,324,924	1,223,749	1,066,389	1,236,918	289,709	284,529	232,056	251,249	244,602	210,531	183,466	210,510	215,814	224,354	218,313
3,851,255	3,716,917	3,821,934	3,730,991	3,592,576	3,417,066	3,290,630	3,524,398	3,430,964	3,364,619	3,274,922	3,204,795	3,134,093	3,034,051	2,784,074	2,497,420	2,457,377	2,405,578	2,385,734	2,093,763	2,068,951	2,048,158	2,040,896	2,036,042	2,058,741	2,060,414	2,151,768	2,150,566	2,109,718	2,043,896	2,015,632	2,007,765	2,009,255	1,971,217	1,885,469	1,863,957	1,853,921	1,752,301	1,662,283	1,624,151	1,590,176	1,515,484	1,460,752	1,400,197	1,279,152	1,205,576	1,111,587	558,572	489,082	440,830	398,268	132,022	130,391	131,767	126,432	115,691	117,515	118,860	119,130	118,404	116,517	116,466

1,650,484	1,506,504	1,506,504	1,506,504	1,506,504	1,291,424	1,291,424	1,291,424	1,291,424	991,145	991,145	991,145	991,145	594,325	594,325	594,325	594,325	493,648	493,648	493,648	493,648	475,034	473,181	473,181	473,181	475,548	475,548	475,548	475,548	676,619	660,550	660,550	660,550	698,501	698,242	698,242	698,242	836,764	836,764	836,764	836,764	916,467	916,467	916,467	916,467	503,291	503,291	503,291	503,291	302,230	302,230	45,806	45,806	38,634	--	38,634	38,634	30,565	0	30,565	30,565	14,581	--
56,271	807,265	425,350	375,099	194,567	278,919	70,104	50,108	12,138	513,559	310,171	284,070	10,662	330,871	192,075	194,603	72,224	315,341	222,027	166,532	69,163	224,534	157,865	53,687	28,106	10,774	24,181	22,456	-128,289	73,767	24,152	37,255	18,757	-38,306	3,674	14,437	-150,106	-347,339	-344,017	-333,689	-144,171	-202,976	-57,925	-91,568	-142,245	47,574	195,542	209,116	23,610	318,014	319,515	25,319	4,848	15,534	28,419	22,673	3,341	26,832	24,385	12,044	-9,235	7,220	35,773
-125,718	-812,459	-248,974	-197,029	11,401	-101,893	-12,637	-127,057	-65,288	-283,686	-88,045	-91,548	-22,721	-291,663	-218,859	-153,178	-108,968	-130,241	-23,386	-24,598	-11,421	-134,003	-179,131	-102,524	-93,448	-175,198	-87,347	-39,515	-40,374	-87,104	-123,582	-111,260	-40,535	-216,776	-89,648	-57,514	-32,309	-282,713	-159,090	-123,565	-80,229	-310,965	-230,732	-116,383	-57,822	-78,517	-55,345	-34,311	-11,865	-21,696	-27,026	5,994	2,107	-2,577	5,499	-2,861	-562	11,807	8,798	10,074	1,959	18,978	-1,040
-118,465	150,723	-216,828	30,646	-194,210	41,125	112,923	223,707	117,418	68,238	-120,784	13,979	-6,389	356,322	143,505	-111,881	-68,863	-80,039	68,868	-193,930	-128,804	-70,128	34,826	46,703	66,428	167,030	-72,748	-55,421	56,053	-183,561	-126,029	-68,812	-72,675	220,666	-7,842	27,388	95,687	489,950	294,645	329,701	112,770	435,161	110,450	91,826	-31,755	439,099	455,833	-49,223	-1,236	-94,960	-41,365	-8,257	10,568	-5,785	-7,223	81	2,341	-30,568	-19,564	-15,869	2,209	-10,211	-4,473
-188,581	143,981	-33,281	208,033	12,062	215,080	168,015	145,497	54,653	300,279	104,440	206,472	-19,042	396,820	117,582	-71,259	-107,350	100,677	262,163	-57,804	-74,855	18,614	10,934	-6,292	-2,773	-2,367	-140,504	-77,339	-115,372	-201,071	-222,719	-136,493	-97,439	-37,951	-96,501	-16,577	-86,837	-138,522	-206,905	-127,735	-111,447	-79,703	-177,475	-117,542	-231,998	406,364	595,907	125,199	10,546	201,062	251,311	23,057	17,523	7,172	26,696	19,892	5,119	8,069	13,619	6,249	-5,067	15,983	30,260
1,461,903	1,650,484	1,473,222	1,714,537	1,518,565	1,506,504	1,459,439	1,436,921	1,346,077	1,291,424	1,095,585	1,197,617	972,103	991,145	711,907	523,066	486,975	594,325	755,811	435,844	418,793	493,648	484,115	466,889	470,408	473,181	335,044	398,209	360,176	475,548	437,830	524,057	563,110	660,550	601,741	681,665	611,406	698,242	629,859	709,029	725,317	836,764	738,993	798,925	684,469	909,655	1,099,198	628,491	513,837	503,291	553,541	68,862	63,329	45,806	26,696	58,526	43,753	38,634	0	36,813	25,498	30,565	30,260