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潍柴重机

(000880)

  

流通市值:67.86亿  总市值:138.64亿
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)

    截至第三季度实现净利润1.87亿元,每股收益0.40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)

    截至第三季度最新股东权益205748.24万元,未分配利润99654.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产774662.26万元,负债568914.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,426,469,014.162,746,363,246.881,066,642,503.894,001,695,303.35
营业总成本4,306,964,046.12,650,177,344.91,063,020,579.133,914,120,709.4
其他经营收益
营业利润189,510,746.99152,635,408.2635,727,564.72190,836,003.97
利润总额190,274,458.41153,177,782.3336,235,111.89192,721,443.47
净利润186,831,928.17143,667,942.1731,804,553.23184,963,429.22
每股收益
其他综合收益----
综合收益总额186,831,928.17143,667,942.1731,804,553.23184,963,429.22
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,957,142,910.974,981,766,406.694,561,534,295.064,760,134,030.29
非流动资产:
非流动资产合计2,789,479,681.182,069,741,879.182,078,713,751.242,538,345,257.94
资产总计7,746,622,592.157,051,508,285.876,640,248,046.37,298,479,288.23
流动负债:
流动负债合计5,173,997,159.294,622,241,844.194,246,773,322.684,270,034,114.35
非流动负债:
非流动负债合计515,143,041.25280,197,223300,841,493.58585,597,145.57
负债合计5,689,140,200.544,902,439,067.194,547,614,816.264,855,631,259.92
所有者权益(或股东权益):
归属于母公司股东权益合计2,057,482,391.612,149,069,218.682,092,633,230.042,442,848,028.31
股东权益合计2,057,482,391.612,149,069,218.682,092,633,230.042,442,848,028.31
负债和股东权益合计7,746,622,592.157,051,508,285.876,640,248,046.37,298,479,288.23
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,283,657,190.571,914,466,997.731,035,434,139.872,828,116,864.83
经营活动现金流出小计2,870,537,615.471,751,140,306.71766,156,956.692,402,602,248.7
经营活动产生的现金流量净额413,119,575.1163,326,691.02269,277,183.18425,514,616.13
投资活动产生的现金流量:
投资活动现金流入小计30,767,716.210,449,582.15,090,50035,434,341.65
投资活动现金流出小计767,416,690.67262,542,374.54262,383,085.6429,705,510.28
投资活动产生的现金流量净额-736,648,974.47-252,092,792.44-257,292,585.645,728,831.37
筹资活动产生的现金流量:
筹资活动现金流入小计103,532,211.9---
筹资活动现金流出小计223,866,576.489,942,050.439,942,050.4359,666,897.16
筹资活动产生的现金流量净额-120,334,364.58-9,942,050.43-9,942,050.43-59,666,897.16
汇率变动对现金及现金等价物的影响3,316,811.853,586,358.54--
现金及现金等价物净增加额-440,546,952.1-95,121,793.312,042,547.11371,576,550.34
期末现金及现金等价物余额1,687,131,248.062,032,556,406.852,129,720,747.272,127,678,200.16
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
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