当前位置:首页 - 行情中心 - 潍柴重机(000880) - 财务分析

潍柴重机

(000880)

  

流通市值:66.72亿  总市值:136.33亿
流通股本:2.27亿   总股本:4.64亿

潍柴重机(000880)财务分析

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

    截至2025年半年度实现净利润1.44亿元,每股收益0.43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2025年半年度最新股东权益214906.92万元,未分配利润108807.88万元。

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

    截至2025年半年度最新总资产705150.83万元,负债490243.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,746,363,246.881,066,642,503.894,001,695,303.352,810,451,333.15
营业总成本2,650,177,344.91,063,020,579.133,914,120,709.42,740,533,337.16
其他经营收益
营业利润152,635,408.2635,727,564.72190,836,003.97140,896,459.66
利润总额153,177,782.3336,235,111.89192,721,443.47142,660,022.09
净利润143,667,942.1731,804,553.23184,963,429.22144,449,875.87
每股收益
其他综合收益----
综合收益总额143,667,942.1731,804,553.23184,963,429.22144,449,875.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,981,766,406.694,561,534,295.064,450,750,785.623,856,389,547.2
非流动资产:
非流动资产合计2,069,741,879.182,078,713,751.241,828,939,981.081,841,798,208.17
资产总计7,051,508,285.876,640,248,046.36,279,690,766.75,698,187,755.37
流动负债:
流动负债合计4,622,241,844.194,246,773,322.683,903,855,781.343,354,782,707.31
非流动负债:
非流动负债合计280,197,223300,841,493.58315,626,971.09313,913,613.8
负债合计4,902,439,067.194,547,614,816.264,219,482,752.433,668,696,321.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,149,069,218.682,092,633,230.042,060,208,014.272,029,491,434.26
股东权益合计2,149,069,218.682,092,633,230.042,060,208,014.272,029,491,434.26
负债和股东权益合计7,051,508,285.876,640,248,046.36,279,690,766.75,698,187,755.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,914,466,997.731,035,434,139.872,828,116,864.831,853,722,021.83
经营活动现金流出小计1,751,140,306.71766,156,956.692,402,602,248.71,757,700,051.92
经营活动产生的现金流量净额163,326,691.02269,277,183.18425,514,616.1396,021,969.91
投资活动产生的现金流量:
投资活动现金流入小计10,449,582.15,090,50035,434,341.6535,434,341.65
投资活动现金流出小计262,542,374.54262,383,085.6429,705,510.282,045,592.04
投资活动产生的现金流量净额-252,092,792.44-257,292,585.645,728,831.3733,388,749.61
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计9,942,050.439,942,050.4359,666,897.1659,666,897.16
筹资活动产生的现金流量净额-9,942,050.43-9,942,050.43-59,666,897.16-59,666,897.16
汇率变动对现金及现金等价物的影响3,586,358.54---
现金及现金等价物净增加额-95,121,793.312,042,547.11371,576,550.3469,743,822.36
期末现金及现金等价物余额2,032,556,406.852,129,720,747.272,127,678,200.161,825,845,472.18
补充资料:
现金及现金等价物的净增加额-95,121,793.31-371,576,550.34-
TOP↑