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潍柴动力

(000338)

  

流通市值:1484.98亿  总市值:2596.91亿
流通股本:49.53亿   总股本:86.62亿

潍柴动力(000338)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润39.83亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益13362126.18万元,未分配利润6688317.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产37279597.68万元,负债23917471.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入62,563,208,094.63231,809,281,106.82170,570,624,994.35113,151,788,107.77
营业总成本57,654,062,504.19216,322,352,986.54158,481,195,921.77105,530,820,492.85
其他经营收益
营业利润4,770,775,916.3116,073,590,348.7812,384,880,520.957,291,275,896.38
利润总额4,878,019,123.8816,213,910,290.0112,586,219,271.897,390,390,936.33
净利润3,982,887,083.8113,680,319,243.3910,851,780,164.886,563,483,366.33
每股收益
其他综合收益-1,438,158,725.372,620,762,426.952,448,442,060.071,347,313,266.87
综合收益总额2,544,728,358.4416,301,081,670.3413,300,222,224.957,910,796,633.2
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计196,271,449,430.51186,523,898,085.53190,128,081,028.48191,308,050,896.46
非流动资产:
非流动资产合计176,524,527,405180,951,698,588.13174,196,789,613.8174,011,116,895.07
资产总计372,795,976,835.51367,475,596,673.66364,324,870,642.28365,319,167,791.53
流动负债:
流动负债合计163,955,792,241.31161,534,236,338.26157,902,106,794.65166,439,337,530.06
非流动负债:
非流动负债合计75,218,922,781.4574,879,344,617.5274,783,972,879.7172,590,793,173.11
负债合计239,174,715,022.76236,413,580,955.78232,686,079,674.36239,030,130,703.17
所有者权益(或股东权益):
归属于母公司股东权益合计95,366,132,816.3293,190,211,519.0294,051,053,610.7389,531,479,584.64
股东权益合计133,621,261,812.75131,062,015,717.88131,638,790,967.92126,289,037,088.36
负债和股东权益合计372,795,976,835.51367,475,596,673.66364,324,870,642.28365,319,167,791.53
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计56,653,056,431.65246,597,817,754.91170,367,861,456.93111,031,306,953.7
经营活动现金流出小计59,369,532,188.78217,916,295,458.86155,353,113,404.74104,193,730,455.96
经营活动产生的现金流量净额-2,716,475,757.1328,681,522,296.0515,014,748,052.196,837,576,497.74
投资活动产生的现金流量:
投资活动现金流入小计23,104,394,447.7395,525,672,932.8164,840,617,209.5442,875,676,429.98
投资活动现金流出小计18,511,918,127.36112,153,966,354.5979,004,868,186.6151,887,892,364.14
投资活动产生的现金流量净额4,592,476,320.37-16,628,293,421.78-14,164,250,977.07-9,012,215,934.16
筹资活动产生的现金流量:
筹资活动现金流入小计4,725,352,701.6410,080,861,854.067,951,337,623.332,451,099,617.6
筹资活动现金流出小计4,001,749,359.1828,401,183,344.5820,437,254,765.115,345,123,011.01
筹资活动产生的现金流量净额723,603,342.46-18,320,321,490.52-12,485,917,141.78-2,894,023,393.41
汇率变动对现金及现金等价物的影响-306,825,793.09429,535,646.9485,130,025.35626,796,538.64
现金及现金等价物净增加额2,292,778,112.61-5,837,556,969.35-11,150,290,041.31-4,441,866,291.19
期末现金及现金等价物余额51,409,311,267.7349,116,533,155.1243,803,800,083.1650,512,223,833.28
补充资料:
现金及现金等价物的净增加额--5,837,556,969.35--4,441,866,291.19
最新报告期:2026-06-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券高伊楠1.682.142.432026-06-03
中信证券尹欣驰,李湉漪,董军韬1.682.102.582026-06-01
财通证券吴晓飞,周逸洲1.691.952.162026-05-10
西南证券郑连声1.631.872.182026-05-07
野村东方国际证券戴洁1.491.922.152026-05-07
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