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潍柴动力

(000338)

  

流通市值:765.81亿  总市值:1343.02亿
流通股本:49.76亿   总股本:87.27亿

潍柴动力(000338)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润142.78亿元,每股收益1.31元。

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

    截至2024年年度最新股东权益12195865.63万元,未分配利润5985001.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产34387941.25万元,负债22192075.62万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入215,690,504,589.82161,953,578,560.89112,489,707,254.7856,380,162,567.06
营业总成本199,287,105,263.04150,303,934,360.56103,951,687,927.4452,223,835,773.98
营业利润17,427,954,695.3412,553,387,150.518,954,578,305.034,110,961,154.31
利润总额17,321,522,297.8512,559,250,104.248,916,202,325.14,176,776,801.08
净利润14,277,681,970.3910,341,880,125.597,373,775,746.263,344,691,407.26
其他综合收益1,452,661,362.811,026,542,674.211,172,173,793.26585,848,197
综合收益总额15,730,343,333.211,368,422,799.88,545,949,539.523,930,539,604.26
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计184,749,684,708.12186,031,722,788.76189,319,075,074.88202,786,695,798.01
非流动资产合计159,129,727,839.42157,778,132,319.93154,277,420,114.6135,963,702,625.18
资产总计343,879,412,547.54343,809,855,108.69343,596,495,189.48338,750,398,423.19
流动负债合计154,839,470,079.67151,560,553,148.31150,914,819,743.37147,338,059,516.29
非流动负债合计67,081,286,142.7170,996,926,601.6174,296,779,432.1174,729,573,622.12
负债合计221,920,756,222.38222,557,479,749.92225,211,599,175.48222,067,633,138.41
归属于母公司股东权益合计86,696,358,548.9786,406,781,726.483,981,415,115.8682,831,374,239.59
股东权益合计121,958,656,325.16121,252,375,358.77118,384,896,014116,682,765,284.78
负债和股东权益合计343,879,412,547.54343,809,855,108.69343,596,495,189.48338,750,398,423.19
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计229,139,261,507.71165,451,846,515.08114,331,416,946.0150,532,315,739.26
经营活动现金流出小计203,045,137,568.43151,936,308,453.83101,528,925,611.948,920,507,364.98
经营活动产生的现金流量净额26,094,123,939.2813,515,538,061.2512,802,491,334.111,611,808,374.28
投资活动现金流入小计73,154,231,187.4441,566,381,730.3627,691,310,393.847,720,541,439.98
投资活动现金流出小计102,065,259,134.6371,572,329,814.6245,730,241,691.047,638,678,788.49
投资活动产生的现金流量净额-28,911,027,947.19-30,005,948,084.26-18,038,931,297.281,862,651.49
筹资活动现金流入小计11,756,395,763.686,585,541,928.475,123,677,665.53575,664,668.89
筹资活动现金流出小计25,594,480,793.2814,760,423,007.3610,062,572,154.883,087,583,738.49
筹资活动产生的现金流量净额-13,838,085,029.6-8,174,881,078.89-4,938,894,489.35-2,511,919,069.6
汇率变动对现金及现金等价物的影响-11,233,163.95-57,171,624.79-91,084,598.03-105,380,969.29
现金及现金等价物净增加额-16,666,222,201.46-24,722,462,726.69-10,266,419,050.47-923,629,013.12
期末现金及现金等价物余额54,954,090,124.4746,897,849,599.2461,353,893,275.4670,696,683,312.81
最新报告期:2025-04-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券王德安,王跟海1.561.611.632025-04-11
国海证券戴畅1.421.561.782025-04-10
招商证券汪刘胜1.451.712.022025-04-03
中金公司司颖,邓学,任丹霖1.381.55--2025-04-01
海通证券刘一鸣,张觉尹1.451.751.952025-04-01
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