---
title: "徐工机械 (000425.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000425.SZ/norm.md"
symbol: "000425.SZ"
name: "徐工机械"
parent: "https://longbridge.com/zh-CN/quote/000425.SZ.md"
datetime: "2026-05-20T16:50:48.678Z"
locales:
  - [en](https://longbridge.com/en/quote/000425.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000425.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000425.SZ/norm.md)
---

# 徐工机械 (000425.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1750 | 0.0543 | 0.1395 | 0.1991 | 0.1720 |
| ROE | 13.36% | 3.96% | 10.77% | 15.33% | 13.49% |
| 营业收入 | 29.79B | 22.67B | 23.35B | 27.99B | 27.27B |
| 净利润 | 2.06B | 595.01M | 1.62B | 2.34B | 2.04B |
| 营业利润 | 3.08B | -94.25M | 2.72B | 3.05B | 2.38B |
| 毛利率 | 22.05% | 20.13% | 24.78% | 20.52% | 21.95% |
| 净利率 | 6.90% | 2.63% | 6.93% | 8.34% | 7.48% |
| 利润含金量 | 142.94% | -1.12% | 138.45% | 105.14% | 280.15% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 183.57B | 172.08B | 179.64B | 176.36B | 171.75B |
| 权益乘数 | 2.86 | 2.78 | 2.93 | 2.85 | 2.75 |
| 每股净资产 | 5.33 | 5.52 | 5.16 | 5.15 | 5.19 |
| 资产周转率 | 0.5817 | 0.6009 | 0.5880 | 0.5693 | 0.5717 |
| 现金及短投 | 28.92B | 22.71B | 22.50B | 24.86B | 23.34B |
| 存货与应收 | 39.53B | 39.15B | 37.52B | 34.74B | 31.57B |
| 长期投资 | 25.68B | 26.32B | 26.51B | 26.96B | 26.91B |
| 净债务 | 18.70B | 21.69B | 27.93B | 26.23B | 25.87B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 2.15B | 8.45B | 1.97B | 2.90B | 850.18M |
| 投资现金流 | -980.25M | -1.58B | -1.09B | -149.22M | -708.83M |
| 融资现金流 | 5.41B | -7.21B | -3.04B | -2.06B | 3.63B |
| 自由现金流 | 2.04B | 8.81B | -2.59B | 2.43B | -774.26M |
| 现金流充裕率 | 20.33% | 29.66% | 38.71% | 18.14% | 7.72% |
| 举债与偿债 | 12.59B | 19.89B | 1.70B | 16.33B | 14.23B |
| 资本支出 | -1.03B | -1.64B | -1.20B | -272.21M | -1.02B |

## 分红方案

**股息率**: 1.85

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.174973人民币 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.179998人民币 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.149886人民币 | 2023-06-13 | 2023-06-14 | 2023-06-14 |