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三一重工 (600031)


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流通市值: 市盈率: 52周最高:21.03 52周最低:11.95

三一重工(600031) 财务报表摘要

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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)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
1,726,6427,566,5765,869,0954,338,6442,129,4625,582,1504,107,7482,812,3821,215,8963,833,5092,815,9071,920,782937,6812,328,0071,648,9661,122,009522,7482,336,6871,848,6531,369,685627,5213,036,4722,673,8611,972,1481,008,8223,732,7892,990,1732,208,4821,122,9924,683,0544,069,9473,176,0311,467,7805,077,6304,130,3143,036,3251,398,8363,395,4942,590,3961,694,600717,8291,649,5881,271,775749,530284,7291,374,5261,086,909719,295266,438914,495697,528439,363187,242521,019386,492242,01585,499
1,240,2115,093,2273,959,5162,934,7761,475,3933,872,7962,827,6801,922,483827,8402,680,5851,967,5981,347,249632,4221,717,9401,212,029816,730387,2701,757,6771,375,8011,003,943458,7172,253,8671,976,0211,423,353717,5892,755,2692,136,2161,519,399744,4803,196,3252,710,2682,050,015903,7923,225,2232,567,7041,878,684874,5232,144,1841,622,4621,057,465475,9931,116,108870,778521,750197,561962,756764,727497,290180,685598,420451,719282,908119,129339,740253,681164,72956,173
264,7581,377,5431,151,528857,501400,199787,844645,112434,196183,993287,603240,018160,59294,739119,55226,75516,9454,83617,054-14,38735,646-1,47871,743162,504143,28993,749274,761320,675306,883172,453609,739667,916596,791341,175984,720943,201733,212326,776689,688565,793359,301121,246262,365209,994106,95133,116153,199136,013102,47840,485206,326170,489104,39347,49981,48262,63532,1037,121
264,0061,345,4321,118,477829,128397,634755,024613,687423,655183,357286,885245,304158,99296,6226,29724,90518,92310,92911,9897,10644,3825,11698,513192,025163,87099,302345,041369,640332,734193,797688,066723,067635,660347,8801,079,227957,887735,302329,176693,825566,182361,849122,108262,890209,899107,55933,637154,054137,540103,00940,246208,309170,942104,43847,41682,09463,42032,7067,449
42,609195,987177,859135,54165,168124,676107,18272,20928,10364,17651,43731,97315,441-10,0834,0843,3401,002-1,8261,0847,92581422,91625,33920,78013,78335,55653,03648,41025,33286,998102,16892,34153,862143,071133,984100,52146,29477,42277,53446,32016,04025,89424,85811,5654,1996,6149,3937,5705,00617,73018,5529,9764,7607,9746,9864,375530
221,3971,149,445940,618693,587332,466630,349506,505351,446155,253222,709193,867127,01981,18116,38020,82115,5839,92713,8156,02236,4574,30275,597166,686143,09185,519309,485316,604284,325168,465601,068620,899543,320294,018936,155823,903634,780282,882616,403488,648315,529106,067236,996185,04195,99429,439147,441128,14795,43935,240190,579152,39094,46242,65674,12056,43428,3316,919
0.261.361.120.830.410.790.630.440.200.270.240.150.100.030.020.020.010.020.010.040.000.090.210.180.110.380.390.350.210.750.770.680.371.141.010.780.351.110.881.190.581.321.030.530.160.830.730.820.311.651.390.860.760.620.540.270.13
1,471,6441,352,6741,376,0561,843,1991,536,2691,198,5041,111,1321,087,119616,395410,365348,501374,011584,653744,206395,550531,873603,657684,088264,033245,173386,207604,927688,418615,723652,133638,029733,983726,734631,756963,111921,3811,066,959689,3771,024,6991,065,6891,126,573988,860597,040490,574497,903314,595307,693227,200246,605250,119293,756295,965311,087261,383260,545209,787155,803102,962119,989
2,626,2682,179,2892,501,8882,578,6012,538,2852,013,3362,034,5192,007,1242,005,2261,836,5631,874,2831,869,3761,845,4981,808,4792,187,5112,183,8432,178,1432,096,1392,293,1392,364,9522,224,1201,985,1312,333,3852,357,8722,189,9621,872,7662,254,9892,325,9422,250,3941,497,4452,070,0622,292,3752,012,2851,130,4871,488,7721,335,5111,323,958572,791792,282811,826745,834385,152478,380406,507347,113310,186347,563313,721266,654206,650214,481183,152165,11080,160
1,518,6231,425,1741,085,206986,1881,090,7221,159,4631,011,756951,127854,871764,189653,853632,944681,550622,030579,244591,378586,479552,085592,519589,154750,014726,915732,892820,693948,686941,684989,9141,149,0001,082,2351,051,136992,7041,022,4791,029,348813,441912,028780,284726,653568,727516,963492,677396,628293,953315,518364,796361,742301,258319,380343,094295,100234,290195,569172,270160,069159,164
7,562,9856,850,0226,670,4366,576,6866,207,6545,189,5944,830,1664,608,3564,224,1733,620,7453,707,6123,659,9433,777,2293,799,2273,570,2313,749,9493,813,7803,732,8833,621,9443,637,5953,801,0473,811,2364,145,1814,254,2164,232,6343,886,9814,329,8284,577,4234,420,1923,988,3154,350,7454,825,7124,122,8243,378,3783,883,4163,580,6273,328,2742,043,6752,006,1532,005,1501,636,0971,073,2521,131,9971,105,2581,097,1441,007,5851,090,0731,091,062978,710838,170823,496607,973528,931456,940
--1,061,538--1,123,762--1,186,7241,199,9751,217,9211,250,2851,280,5431,293,3531,335,6881,365,9871,401,4421,496,6191,530,4201,568,1211,522,5941,521,2451,545,3741,567,4761,608,2321,550,3821,585,5911,597,3051,618,8801,444,3271,458,0391,479,2371,491,7391,341,9411,320,2751,086,9881,052,884757,582742,179692,468614,838530,465504,994374,641294,931259,508246,526238,183241,996207,456180,208170,703165,055142,216129,720134,512137,617
9,771,1309,054,1308,818,3108,695,8128,366,5077,377,4726,973,7336,725,8346,381,6335,823,7695,925,5925,951,6416,082,0776,155,4976,003,7726,201,3316,290,9826,122,7746,019,7896,049,8196,218,0546,300,9456,697,0686,849,1776,715,2726,386,7786,779,3847,032,3536,882,7986,446,1406,668,8137,087,3966,264,5245,130,6725,440,4124,975,1564,569,6713,134,0772,989,2492,874,3472,303,5951,583,7001,589,0561,526,0161,494,7611,396,7341,446,9571,421,2681,276,1281,117,9131,062,793803,765690,430631,247
4,767,6104,214,8594,181,0244,351,9504,111,0003,393,5362,947,5522,945,7432,648,7942,298,2542,505,3062,385,6752,336,4932,380,0342,339,2742,511,3072,678,1132,780,4002,057,3751,721,3911,948,2652,084,9632,157,9942,536,4152,166,1771,795,1852,691,3423,002,0032,417,5242,269,2662,485,6293,077,6592,994,1452,313,1802,773,2642,792,2362,639,9691,753,0991,636,0701,692,1021,031,279551,873592,057599,508543,529457,417578,249584,887485,193406,599401,561286,189274,033248,397
247,051286,596295,162284,070285,526733,725894,841887,297906,176888,197843,6571,062,0831,309,4851,430,1921,246,0411,259,5181,147,118979,3011,596,6911,881,8291,836,9571,741,8991,918,0091,683,2981,963,1702,090,7101,557,7221,518,7231,830,4401,715,5281,729,3381,636,578872,072742,131700,833407,518457,142189,126237,203208,166259,891203,360221,625240,424304,309320,830269,725245,041253,226206,591194,214156,67793,72677,696
5,014,6604,501,4554,476,1874,636,0204,396,5254,127,2613,842,3933,833,0403,554,9703,186,4513,348,9633,447,7593,645,9783,810,2263,585,3153,770,8253,825,2303,759,7023,654,0663,603,2203,785,2233,826,8624,076,0034,219,7134,129,3473,885,8954,249,0634,520,7264,247,9643,984,7944,214,9684,714,2373,866,2173,055,3113,474,0983,199,7553,097,1111,942,2241,873,2731,900,2681,291,169755,232813,682839,932847,838778,247847,975829,928738,419613,190595,775442,866367,760326,093
4,756,4704,552,6754,342,1234,059,7933,969,9823,250,2113,131,3402,892,7942,826,6632,637,3182,576,6292,503,8822,436,0992,345,2702,418,4572,430,5062,465,7522,363,0722,365,7232,446,5992,432,8312,474,0832,621,0652,629,4642,585,9262,500,8842,530,3212,511,6272,634,8352,461,3462,453,8452,373,1592,398,3072,075,3611,966,3141,775,4011,472,5601,191,8521,115,976974,0791,012,426828,468775,374686,084646,923618,487598,982591,340537,709504,722467,017360,899322,670305,154
445,148432,089432,089432,089432,089372,578372,578372,578372,578705,019705,019705,019705,019630,707630,707630,707630,707456,815456,815456,815456,815534,771534,771534,771534,771827,422827,422827,422827,422821,658821,658821,658821,658487,315487,315487,315487,315408,961408,961408,961371,204293,756293,756293,756293,756260,545260,545260,545260,545119,989--117,966117,96675,543075,33175,047
-89,4891,326,538944,469759,531382,3421,052,690873,189622,054259,228856,450687,953589,371299,911324,945203,496155,418-28,696213,59865,31827,790-96,220123,194268,274100,225-80,615276,93329,716-139,697-339,404568,17482,819-174,675-438,926227,903-151,55125,080-340,545674,912388,657250,448-97,333247,113105,31915,072-52,44364,0503,6664,657-20,02963,0599,15436,983-37,98951,00242,70433,075-5,229
-78,177-1,198,088-1,338,933-1,001,572-429,143-1,076,515-259,364-108,493-185,363121,810-198,464-154,2107,997226,250-68,065-57,994-94,464-22,90543,42358,04658,857-225,452-154,048-163,397-1,004-182,565-91,017-81,303-60,734-648,167-530,246-456,517-302,864-794,019-619,887-422,196-163,322-677,414-423,347-234,311-71,459-110,395-67,466-30,213-8,956-96,773-64,475-43,894-28,937-126,128-103,5662,3856,268-17,701-7,3857,01414,729
336,844-115,073189,335278,663206,87282,69385,130165,538127,369-1,308,455-907,933-791,657-449,011-466,112-393,537-228,08149,131-19,849-360,155-358,870-104,58026,098-42,30238,995107,060-382,526-137,60295484,68886,999394,969715,017508,718900,1681,100,924813,238872,29581,88258,76437,042112,547-120,836-104,732-32,24817,57468,908100,68993,10650,681205,599184,210-1,53016,71711,144-7,220-46,17014,586
169,47913,059-206,04035,985159,88359,511699,493679,849202,520-332,441-417,308-355,409-140,49174,312-264,072-133,332-72,749170,876-254,310-277,448-146,936-77,95571,533-24,87625,793-292,651-203,631-224,575-320,2585,764-45,25591,962-225,595334,342328,999414,326368,84178,35423,84153,698-56,60913,937-66,556-47,151-43,63733,21135,42050,542837140,55789,79837,838-15,00444,44628,100-6,08024,089
614,627445,148226,049468,074591,972432,0891,072,0711,052,427575,098372,578287,711349,610564,528705,019366,635497,374557,957627,692202,505179,368309,879456,815606,304509,894560,564534,771623,791602,847507,164827,422776,402913,620596,063821,658816,314901,641856,156487,315432,802462,659314,595307,693227,200246,605250,119293,756295,965311,087261,383260,545--155,803102,962119,989069,25199,136
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