当前位置:首页 - 行情中心 - 潍柴动力(000338) - 财务分析

潍柴动力

(000338)

  

流通市值:872.02亿  总市值:1530.64亿
流通股本:49.72亿   总股本:87.27亿

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2023年年度实现净利润112.12亿元,每股收益1.04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2023年年度最新股东权益11268573.49万元,未分配利润5518386.98万元。

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

    截至2023年年度最新总资产33424721.30万元,负债22156147.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入213,958,475,631.13160,383,063,526.95106,135,266,883.753,434,143,416.55
营业总成本201,063,018,018.56151,220,925,805.41100,407,549,475.7150,614,113,996.69
营业利润12,905,241,360.879,396,597,108.895,589,628,154.362,573,854,320.19
利润总额13,151,277,830.519,638,078,576.035,747,309,199.632,650,647,054.58
净利润11,211,614,275.257,996,994,567.864,785,408,482.882,245,350,991.97
其他综合收益961,777,190.871,490,768,709.732,108,829,890.2615,632,287.51
综合收益总额12,173,391,466.129,487,763,277.596,894,238,373.082,860,983,279.48
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计197,925,301,358.43194,741,485,403.67190,274,499,582.4181,778,663,672.4
非流动资产合计136,321,911,666.48130,479,793,554.33132,335,342,638.13125,702,386,737.67
资产总计334,247,213,024.91325,221,278,958322,609,842,220.53307,481,050,410.07
流动负债合计146,215,344,095.66141,999,494,498.34139,325,974,299.51129,735,691,310.86
非流动负债合计75,346,134,043.7972,934,117,927.3973,735,022,569.8170,767,220,360.34
负债合计221,561,478,139.45214,933,612,425.73213,060,996,869.32200,502,911,671.2
归属于母公司股东权益合计79,335,199,814.4177,368,221,122.3276,996,512,798.5375,577,913,933.01
股东权益合计112,685,734,885.46110,287,666,532.27109,548,845,351.21106,978,138,738.87
负债和股东权益合计334,247,213,024.91325,221,278,958322,609,842,220.53307,481,050,410.07
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计223,604,436,919.06154,412,319,124.49101,853,784,241.3241,965,267,489.26
经营活动现金流出小计196,133,583,589.22134,323,551,353.0788,961,283,573.8142,436,889,195.11
经营活动产生的现金流量净额27,470,853,329.8420,088,767,771.4212,892,500,667.51-471,621,705.85
投资活动现金流入小计41,742,150,285.0729,239,760,658.1517,378,812,088.0810,085,158,929.72
投资活动现金流出小计47,479,030,85932,941,476,054.7322,382,476,249.537,827,492,944.19
投资活动产生的现金流量净额-5,736,880,573.93-3,701,715,396.58-5,003,664,161.452,257,665,985.53
筹资活动现金流入小计13,881,855,232.477,813,071,684.863,967,441,629.952,011,229,045.53
筹资活动现金流出小计26,911,068,825.4816,959,708,766.557,776,069,678.342,677,633,444.6
筹资活动产生的现金流量净额-13,029,213,593.01-9,146,637,081.69-3,808,628,048.39-666,404,399.07
汇率变动对现金及现金等价物的影响154,475,389.058,385,309.2135,636,252.059,026,380.89
现金及现金等价物净增加额8,859,234,551.957,248,800,602.354,215,844,709.721,128,666,261.5
期末现金及现金等价物余额71,620,312,325.9370,009,878,376.3366,976,922,483.763,897,268,240.11
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券李渤,邢重阳1.301.531.752024-04-02
国联证券陈斯竹1.301.601.802024-03-28
平安证券王德安,王跟海1.141.201.302024-03-27
海通证券刘一鸣,张觉尹1.301.551.812024-03-27
华创证券张程航,李昊岚1.371.571.752024-03-27
TOP↑