潍柴动力
(000338)
| 流通市值：942.21亿 | | | 总市值：1642.51亿 |
| 流通股本：49.56亿 | | | 总股本：86.40亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 181,171,401,296.09 | 123,162,965,227.85 | 62,563,208,094.63 | 231,809,281,106.82 |
| 营业总成本 | 166,076,759,792.63 | 113,353,028,221.5 | 57,654,062,504.19 | 216,322,352,986.54 |
| 其他经营收益 | | | | |
| 营业利润 | 16,027,065,823.3 | 11,169,922,833.09 | 4,770,775,916.31 | 16,073,590,348.78 |
| 利润总额 | 16,303,922,403.21 | 11,375,132,166.48 | 4,878,019,123.88 | 16,213,910,290.01 |
| 净利润 | 13,461,471,067.02 | 9,539,541,384.47 | 3,982,887,083.81 | 13,680,319,243.39 |
| 每股收益 | | | | |
| 其他综合收益 | -2,814,266,214.61 | -2,135,964,369.38 | -1,438,158,725.37 | 2,620,762,426.95 |
| 综合收益总额 | 10,647,204,852.41 | 7,403,577,015.09 | 2,544,728,358.44 | 16,301,081,670.34 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 200,320,245,376.85 | 205,476,398,916.53 | 196,271,449,430.51 | 186,523,898,085.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 172,404,969,595.62 | 174,687,193,250.61 | 176,524,527,405 | 180,951,698,588.13 |
| 资产总计 | 372,725,214,972.47 | 380,163,592,167.14 | 372,795,976,835.51 | 367,475,596,673.66 |
| 流动负债: | | | | |
| 流动负债合计 | 171,329,231,936.79 | 174,880,708,106.86 | 163,955,792,241.31 | 161,534,236,338.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,604,689,949.6 | 70,282,237,910.16 | 75,218,922,781.45 | 74,879,344,617.52 |
| 负债合计 | 238,933,921,886.39 | 245,162,946,017.02 | 239,174,715,022.76 | 236,413,580,955.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 94,011,881,550.49 | 96,101,668,521.66 | 95,366,132,816.32 | 93,190,211,519.02 |
| 股东权益合计 | 133,791,293,086.08 | 135,000,646,150.12 | 133,621,261,812.75 | 131,062,015,717.88 |
| 负债和股东权益合计 | 372,725,214,972.47 | 380,163,592,167.14 | 372,795,976,835.51 | 367,475,596,673.66 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 193,765,288,786.04 | 134,139,151,711.98 | 56,653,056,431.65 | 246,597,817,754.91 |
| 经营活动现金流出小计 | 183,516,797,485.33 | 122,789,707,332.53 | 59,369,532,188.78 | 217,916,295,458.86 |
| 经营活动产生的现金流量净额 | 10,248,491,300.71 | 11,349,444,379.45 | -2,716,475,757.13 | 28,681,522,296.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 77,713,529,120.11 | 48,026,010,878.41 | 23,104,394,447.73 | 95,525,672,932.81 |
| 投资活动现金流出小计 | 84,893,827,655.87 | 60,628,010,685.49 | 18,511,918,127.36 | 112,153,966,354.59 |
| 投资活动产生的现金流量净额 | -7,180,298,535.76 | -12,601,999,807.08 | 4,592,476,320.37 | -16,628,293,421.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,455,094,493.69 | 6,888,130,692.95 | 4,725,352,701.64 | 10,080,861,854.06 |
| 筹资活动现金流出小计 | 18,241,770,465.71 | 7,951,640,661.27 | 4,001,749,359.18 | 28,401,183,344.58 |
| 筹资活动产生的现金流量净额 | -2,786,675,972.02 | -1,063,509,968.32 | 723,603,342.46 | -18,320,321,490.52 |
| 汇率变动对现金及现金等价物的影响 | -483,480,703.89 | -313,881,403.6 | -306,825,793.09 | 429,535,646.9 |
| 现金及现金等价物净增加额 | -201,963,910.96 | -2,629,946,799.55 | 2,292,778,112.61 | -5,837,556,969.35 |
| 期末现金及现金等价物余额 | 48,914,569,244.16 | 46,486,586,355.57 | 51,409,311,267.73 | 49,116,533,155.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,629,946,799.55 | - | -5,837,556,969.35 |
最新报告期：2026-11-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 王凯丽,董晓彬 | 1.70 | 2.04 | 2.51 | 2026-11-08 |
| 西南证券 | 郑连声 | 1.73 | 2.21 | 2.62 | 2026-11-06 |
| 广发证券 | 张力月,陈飞彤 | 1.63 | 2.14 | 2.53 | 2026-11-04 |
| 财通证券 | 吴晓飞,周逸洲 | 1.78 | 2.28 | 2.68 | 2026-11-04 |
| 国海证券 | 戴畅,徐鸣爽 | 1.78 | 2.34 | 2.94 | 2026-11-04 |