三一重工(600031)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)

2022-09-30	2022-06-30	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

5,856,097	3,967,307	2,007,713	10,611,335	8,771,822	6,712,789	3,332,757	9,934,199	7,289,205	4,918,751	1,726,642	7,566,576	5,869,095	4,338,644	2,129,462	5,582,150	4,107,748	2,812,382	1,215,896	3,833,509	2,815,907	1,920,782	937,681	2,328,007	1,648,966	1,122,009	522,748	2,336,687	1,848,653	1,369,685	627,521	3,036,472	2,673,861	1,972,148	1,008,822	3,732,789	2,990,173	2,208,482	1,122,992	4,683,054	4,069,947	3,176,031	1,467,780	5,077,630	4,130,314	3,036,325	1,398,836	3,395,494	2,590,396	1,694,600	717,829	1,649,588	1,271,775	749,530	284,729	1,374,526	1,086,909	719,295	266,438	914,495	697,528	439,363	187,242	521,019	386,492	242,015	85,499
4,519,180	3,074,737	1,562,675	7,867,982	6,375,601	4,823,844	2,338,720	6,971,995	5,080,510	3,426,212	1,240,211	5,093,227	3,959,516	2,934,776	1,475,393	3,872,796	2,827,680	1,922,483	827,840	2,680,585	1,967,598	1,347,249	632,422	1,717,940	1,212,029	816,730	387,270	1,757,677	1,375,801	1,003,943	458,717	2,253,867	1,976,021	1,423,353	717,589	2,755,269	2,136,216	1,519,399	744,480	3,196,325	2,710,268	2,050,015	903,792	3,225,223	2,567,704	1,878,684	874,523	2,144,184	1,622,462	1,057,465	475,993	1,116,108	870,778	521,750	197,561	962,756	764,727	497,290	180,685	598,420	451,719	282,908	119,129	339,740	253,681	164,729	56,173
415,031	309,022	176,434	1,380,724	1,465,674	1,185,796	659,201	1,854,801	1,493,895	1,011,864	264,758	1,377,543	1,151,528	857,501	400,199	787,844	645,112	434,196	183,993	287,603	240,018	160,592	94,739	119,552	26,755	16,945	4,836	17,054	-14,387	35,646	-1,478	71,743	162,504	143,289	93,749	274,761	320,675	306,883	172,453	609,739	667,916	596,791	341,175	984,720	943,201	733,212	326,776	689,688	565,793	359,301	121,246	262,365	209,994	106,951	33,116	153,199	136,013	102,478	40,485	206,326	170,489	104,393	47,499	81,482	62,635	32,103	7,121
423,280	315,870	179,412	1,385,593	1,467,472	1,188,089	659,090	1,853,135	1,491,867	1,012,414	264,006	1,345,432	1,118,477	829,128	397,634	755,024	613,687	423,655	183,357	286,885	245,304	158,992	96,622	6,297	24,905	18,923	10,929	11,989	7,106	44,382	5,116	98,513	192,025	163,870	99,302	345,041	369,640	332,734	193,797	688,066	723,067	635,660	347,880	1,079,227	957,887	735,302	329,176	693,825	566,182	361,849	122,108	262,890	209,899	107,559	33,637	154,054	137,540	103,009	40,246	208,309	170,942	104,438	47,416	82,094	63,420	32,706	7,449
51,160	42,765	15,276	153,025	181,553	158,484	94,245	267,067	218,525	148,565	42,609	195,987	177,859	135,541	65,168	124,676	107,182	72,209	28,103	64,176	51,437	31,973	15,441	-10,083	4,084	3,340	1,002	-1,826	1,084	7,925	814	22,916	25,339	20,780	13,783	35,556	53,036	48,410	25,332	86,998	102,168	92,341	53,862	143,071	133,984	100,521	46,294	77,422	77,534	46,320	16,040	25,894	24,858	11,565	4,199	6,614	9,393	7,570	5,006	17,730	18,552	9,976	4,760	7,974	6,986	4,375	530
372,121	273,105	164,136	1,232,568	1,285,919	1,029,605	564,845	1,586,069	1,273,343	863,849	221,397	1,149,445	940,618	693,587	332,466	630,349	506,505	351,446	155,253	222,709	193,867	127,019	81,181	16,380	20,821	15,583	9,927	13,815	6,022	36,457	4,302	75,597	166,686	143,091	85,519	309,485	316,604	284,325	168,465	601,068	620,899	543,320	294,018	936,155	823,903	634,780	282,882	616,403	488,648	315,529	106,067	236,996	185,041	95,994	29,439	147,441	128,147	95,439	35,240	190,579	152,390	94,462	42,656	74,120	56,434	28,331	6,919
0.43	0.31	0.19	1.43	1.49	1.20	0.66	1.84	1.47	1.00	0.26	1.36	1.12	0.83	0.41	0.79	0.63	0.44	0.20	0.27	0.24	0.15	0.10	0.03	0.02	0.02	0.01	0.02	0.01	0.04	0.00	0.09	0.21	0.18	0.11	0.38	0.39	0.35	0.21	0.75	0.77	0.68	0.37	1.14	1.01	0.78	0.35	1.11	0.88	1.19	0.58	1.32	1.03	0.53	0.16	0.83	0.73	0.82	0.31	1.65	1.39	0.86	0.76	0.62	0.54	0.27	0.13

1,922,832	1,919,018	1,679,071	1,481,187	1,568,355	2,173,405	1,662,614	1,259,590	1,222,438	1,900,424	1,471,644	1,352,674	1,376,056	1,843,199	1,536,269	1,198,504	1,111,132	1,087,119	616,395	410,365	348,501	374,011	584,653	744,206	395,550	531,873	603,657	684,088	264,033	245,173	386,207	604,927	688,418	615,723	652,133	638,029	733,983	726,734	631,756	963,111	921,381	1,066,959	689,377	1,024,699	1,065,689	1,126,573	988,860	597,040	490,574	497,903	314,595	307,693	227,200	246,605	250,119	293,756	295,965	311,087	261,383	260,545	209,787	155,803	102,962	119,989
2,540,611	2,322,124	2,245,488	1,965,540	2,289,847	2,598,646	2,762,981	2,151,208	2,759,688	2,966,099	2,626,268	2,179,289	2,501,888	2,578,601	2,538,285	2,013,336	2,034,519	2,007,124	2,005,226	1,836,563	1,874,283	1,869,376	1,845,498	1,808,479	2,187,511	2,183,843	2,178,143	2,096,139	2,293,139	2,364,952	2,224,120	1,985,131	2,333,385	2,357,872	2,189,962	1,872,766	2,254,989	2,325,942	2,250,394	1,497,445	2,070,062	2,292,375	2,012,285	1,130,487	1,488,772	1,335,511	1,323,958	572,791	792,282	811,826	745,834	385,152	478,380	406,507	347,113	310,186	347,563	313,721	266,654	206,650	214,481	183,152	165,110	80,160
2,129,738	1,939,142	2,206,796	1,846,261	1,781,963	1,938,397	2,230,487	1,919,791	1,489,728	1,410,514	1,518,623	1,425,174	1,085,206	986,188	1,090,722	1,159,463	1,011,756	951,127	854,871	764,189	653,853	632,944	681,550	622,030	579,244	591,378	586,479	552,085	592,519	589,154	750,014	726,915	732,892	820,693	948,686	941,684	989,914	1,149,000	1,082,235	1,051,136	992,704	1,022,479	1,029,348	813,441	912,028	780,284	726,653	568,727	516,963	492,677	396,628	293,953	315,518	364,796	361,742	301,258	319,380	343,094	295,100	234,290	195,569	172,270	160,069	159,164
10,539,859	10,197,600	10,094,805	9,371,896	9,375,854	10,337,214	10,227,998	9,142,792	8,927,640	9,220,056	7,562,985	6,850,022	6,670,436	6,576,686	6,207,654	5,189,594	4,830,166	4,608,356	4,224,173	3,620,745	3,707,612	3,659,943	3,777,229	3,799,227	3,570,231	3,749,949	3,813,780	3,732,883	3,621,944	3,637,595	3,801,047	3,811,236	4,145,181	4,254,216	4,232,634	3,886,981	4,329,828	4,577,423	4,420,192	3,988,315	4,350,745	4,825,712	4,122,824	3,378,378	3,883,416	3,580,627	3,328,274	2,043,675	2,006,153	2,005,150	1,636,097	1,073,252	1,131,997	1,105,258	1,097,144	1,007,585	1,090,073	1,091,062	978,710	838,170	823,496	607,973	528,931	456,940
--	1,514,400	--	1,329,455	--	1,173,480	--	1,084,089	--	1,020,721	--	1,061,538	--	1,123,762	--	1,186,724	1,199,975	1,217,921	1,250,285	1,280,543	1,293,353	1,335,688	1,365,987	1,401,442	1,496,619	1,530,420	1,568,121	1,522,594	1,521,245	1,545,374	1,567,476	1,608,232	1,550,382	1,585,591	1,597,305	1,618,880	1,444,327	1,458,039	1,479,237	1,491,739	1,341,941	1,320,275	1,086,988	1,052,884	757,582	742,179	692,468	614,838	530,465	504,994	374,641	294,931	259,508	246,526	238,183	241,996	207,456	180,208	170,703	165,055	142,216	129,720	134,512	137,617
15,435,541	15,001,600	14,564,996	13,855,654	13,660,163	14,463,726	14,144,371	12,625,455	11,993,078	11,646,601	9,771,130	9,054,130	8,818,310	8,695,812	8,366,507	7,377,472	6,973,733	6,725,834	6,381,633	5,823,769	5,925,592	5,951,641	6,082,077	6,155,497	6,003,772	6,201,331	6,290,982	6,122,774	6,019,789	6,049,819	6,218,054	6,300,945	6,697,068	6,849,177	6,715,272	6,386,778	6,779,384	7,032,353	6,882,798	6,446,140	6,668,813	7,087,396	6,264,524	5,130,672	5,440,412	4,975,156	4,569,671	3,134,077	2,989,249	2,874,347	2,303,595	1,583,700	1,589,056	1,526,016	1,494,761	1,396,734	1,446,957	1,421,268	1,276,128	1,117,913	1,062,793	803,765	690,430	631,247
6,507,067	6,289,555	6,430,307	6,143,236	5,911,798	6,912,535	6,764,148	6,204,911	6,021,590	6,097,537	4,767,610	4,214,859	4,181,024	4,351,950	4,111,000	3,393,536	2,947,552	2,945,743	2,648,794	2,298,254	2,505,306	2,385,675	2,336,493	2,380,034	2,339,274	2,511,307	2,678,113	2,780,400	2,057,375	1,721,391	1,948,265	2,084,963	2,157,994	2,536,415	2,166,177	1,795,185	2,691,342	3,002,003	2,417,524	2,269,266	2,485,629	3,077,659	2,994,145	2,313,180	2,773,264	2,792,236	2,639,969	1,753,099	1,636,070	1,692,102	1,031,279	551,873	592,057	599,508	543,529	457,417	578,249	584,887	485,193	406,599	401,561	286,189	274,033	248,397
2,331,853	2,283,431	1,463,614	1,202,905	1,138,226	1,178,936	989,602	601,769	481,345	435,082	247,051	286,596	295,162	284,070	285,526	733,725	894,841	887,297	906,176	888,197	843,657	1,062,083	1,309,485	1,430,192	1,246,041	1,259,518	1,147,118	979,301	1,596,691	1,881,829	1,836,957	1,741,899	1,918,009	1,683,298	1,963,170	2,090,710	1,557,722	1,518,723	1,830,440	1,715,528	1,729,338	1,636,578	872,072	742,131	700,833	407,518	457,142	189,126	237,203	208,166	259,891	203,360	221,625	240,424	304,309	320,830	269,725	245,041	253,226	206,591	194,214	156,677	93,726	77,696
8,838,920	8,572,986	7,893,920	7,346,141	7,050,025	8,091,471	7,753,750	6,806,680	6,502,935	6,532,619	5,014,660	4,501,455	4,476,187	4,636,020	4,396,525	4,127,261	3,842,393	3,833,040	3,554,970	3,186,451	3,348,963	3,447,759	3,645,978	3,810,226	3,585,315	3,770,825	3,825,230	3,759,702	3,654,066	3,603,220	3,785,223	3,826,862	4,076,003	4,219,713	4,129,347	3,885,895	4,249,063	4,520,726	4,247,964	3,984,794	4,214,968	4,714,237	3,866,217	3,055,311	3,474,098	3,199,755	3,097,111	1,942,224	1,873,273	1,900,268	1,291,169	755,232	813,682	839,932	847,838	778,247	847,975	829,928	738,419	613,190	595,775	442,866	367,760	326,093
6,596,621	6,428,614	6,671,075	6,509,513	6,610,139	6,372,255	6,390,621	5,818,775	5,490,144	5,113,982	4,756,470	4,552,675	4,342,123	4,059,793	3,969,982	3,250,211	3,131,340	2,892,794	2,826,663	2,637,318	2,576,629	2,503,882	2,436,099	2,345,270	2,418,457	2,430,506	2,465,752	2,363,072	2,365,723	2,446,599	2,432,831	2,474,083	2,621,065	2,629,464	2,585,926	2,500,884	2,530,321	2,511,627	2,634,835	2,461,346	2,453,845	2,373,159	2,398,307	2,075,361	1,966,314	1,775,401	1,472,560	1,191,852	1,115,976	974,079	1,012,426	828,468	775,374	686,084	646,923	618,487	598,982	591,340	537,709	504,722	467,017	360,899	322,670	305,154

569,425	569,425	569,425	441,021	441,021	441,021	441,021	454,140	454,140	445,148	445,148	432,089	432,089	432,089	432,089	372,578	372,578	372,578	372,578	705,019	705,019	705,019	705,019	630,707	630,707	630,707	630,707	456,815	456,815	456,815	456,815	534,771	534,771	534,771	534,771	827,422	827,422	827,422	827,422	821,658	821,658	821,658	821,658	487,315	487,315	487,315	487,315	408,961	408,961	408,961	371,204	293,756	293,756	293,756	293,756	260,545	260,545	260,545	260,545	119,989	--	117,966	117,966	75,543	0	75,331	75,047
348,662	298,637	199,440	1,190,423	1,023,608	978,811	95,678	1,336,291	1,102,426	854,760	-89,489	1,326,538	944,469	759,531	382,342	1,052,690	873,189	622,054	259,228	856,450	687,953	589,371	299,911	324,945	203,496	155,418	-28,696	213,598	65,318	27,790	-96,220	123,194	268,274	100,225	-80,615	276,933	29,716	-139,697	-339,404	568,174	82,819	-174,675	-438,926	227,903	-151,551	25,080	-340,545	674,912	388,657	250,448	-97,333	247,113	105,319	15,072	-52,443	64,050	3,666	4,657	-20,029	63,059	9,154	36,983	-37,989	51,002	42,704	33,075	-5,229
-324,501	-148,473	96,260	-928,821	-769,496	-357,586	-195,210	-1,124,951	-1,219,037	-1,612,884	-78,177	-1,198,088	-1,338,933	-1,001,572	-429,143	-1,076,515	-259,364	-108,493	-185,363	121,810	-198,464	-154,210	7,997	226,250	-68,065	-57,994	-94,464	-22,905	43,423	58,046	58,857	-225,452	-154,048	-163,397	-1,004	-182,565	-91,017	-81,303	-60,734	-648,167	-530,246	-456,517	-302,864	-794,019	-619,887	-422,196	-163,322	-677,414	-423,347	-234,311	-71,459	-110,395	-67,466	-30,213	-8,956	-96,773	-64,475	-43,894	-28,937	-126,128	-103,566	2,385	6,268	-17,701	-7,385	7,014	14,729
475,899	369,008	8,608	-131,537	-181,353	125,103	333,042	-245,241	-110,662	758,478	336,844	-115,073	189,335	278,663	206,872	82,693	85,130	165,538	127,369	-1,308,455	-907,933	-791,657	-449,011	-466,112	-393,537	-228,081	49,131	-19,849	-360,155	-358,870	-104,580	26,098	-42,302	38,995	107,060	-382,526	-137,602	954	84,688	86,999	394,969	715,017	508,718	900,168	1,100,924	813,238	872,295	81,882	58,764	37,042	112,547	-120,836	-104,732	-32,248	17,574	68,908	100,689	93,106	50,681	205,599	184,210	-1,530	16,717	11,144	-7,220	-46,170	14,586
494,776	518,699	303,831	128,405	70,670	744,037	232,338	-35,923	-220,523	779	169,479	13,059	-206,040	35,985	159,883	59,511	699,493	679,849	202,520	-332,441	-417,308	-355,409	-140,491	74,312	-264,072	-133,332	-72,749	170,876	-254,310	-277,448	-146,936	-77,955	71,533	-24,876	25,793	-292,651	-203,631	-224,575	-320,258	5,764	-45,255	91,962	-225,595	334,342	328,999	414,326	368,841	78,354	23,841	53,698	-56,609	13,937	-66,556	-47,151	-43,637	33,211	35,420	50,542	837	140,557	89,798	37,838	-15,004	44,446	28,100	-6,080	24,089
1,064,201	1,088,125	873,256	569,425	511,690	1,185,058	673,359	418,216	233,616	445,927	614,627	445,148	226,049	468,074	591,972	432,089	1,072,071	1,052,427	575,098	372,578	287,711	349,610	564,528	705,019	366,635	497,374	557,957	627,692	202,505	179,368	309,879	456,815	606,304	509,894	560,564	534,771	623,791	602,847	507,164	827,422	776,402	913,620	596,063	821,658	816,314	901,641	856,156	487,315	432,802	462,659	314,595	307,693	227,200	246,605	250,119	293,756	295,965	311,087	261,383	260,545	--	155,803	102,962	119,989	0	69,251	99,136