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:60.98亿  总市值:124.59亿
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年年度实现净利润2.40亿元,每股收益0.52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年年度最新股东权益210228.09万元,未分配利润112983.22万元。

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

    截至2025年年度最新总资产835209.56万元,负债624981.47万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,118,217,290.214,426,469,014.162,746,363,246.881,066,642,503.89
营业总成本5,975,932,083.614,306,964,046.12,650,177,344.91,063,020,579.13
其他经营收益
营业利润244,908,816.8189,510,746.99152,635,408.2635,727,564.72
利润总额246,378,037.8190,274,458.41153,177,782.3336,235,111.89
净利润240,050,540.37186,831,928.17143,667,942.1731,804,553.23
每股收益
其他综合收益----
综合收益总额240,050,540.37186,831,928.17143,667,942.1731,804,553.23
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,519,876,710.834,957,142,910.974,981,766,406.694,561,534,295.06
非流动资产:
非流动资产合计2,832,218,908.742,789,479,681.182,069,741,879.182,078,713,751.24
资产总计8,352,095,619.577,746,622,592.157,051,508,285.876,640,248,046.3
流动负债:
流动负债合计5,757,414,285.515,173,997,159.294,622,241,844.194,246,773,322.68
非流动负债:
非流动负债合计492,400,461515,143,041.25280,197,223300,841,493.58
负债合计6,249,814,746.515,689,140,200.544,902,439,067.194,547,614,816.26
所有者权益(或股东权益):
归属于母公司股东权益合计2,102,280,873.062,057,482,391.612,149,069,218.682,092,633,230.04
股东权益合计2,102,280,873.062,057,482,391.612,149,069,218.682,092,633,230.04
负债和股东权益合计8,352,095,619.577,746,622,592.157,051,508,285.876,640,248,046.3
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,884,686,661.693,283,657,190.571,914,466,997.731,035,434,139.87
经营活动现金流出小计4,175,365,734.332,870,537,615.471,751,140,306.71766,156,956.69
经营活动产生的现金流量净额709,320,927.36413,119,575.1163,326,691.02269,277,183.18
投资活动产生的现金流量:
投资活动现金流入小计30,767,921.230,767,716.210,449,582.15,090,500
投资活动现金流出小计1,029,622,752.48767,416,690.67262,542,374.54262,383,085.64
投资活动产生的现金流量净额-998,854,831.28-736,648,974.47-252,092,792.44-257,292,585.64
筹资活动产生的现金流量:
筹资活动现金流入小计198,532,211.9103,532,211.9--
筹资活动现金流出小计255,640,421.5223,866,576.489,942,050.439,942,050.43
筹资活动产生的现金流量净额-57,108,209.6-120,334,364.58-9,942,050.43-9,942,050.43
汇率变动对现金及现金等价物的影响3,315,202.173,316,811.853,586,358.54-
现金及现金等价物净增加额-343,326,911.35-440,546,952.1-95,121,793.312,042,547.11
期末现金及现金等价物余额1,870,345,737.341,687,131,248.062,032,556,406.852,129,720,747.27
补充资料:
现金及现金等价物的净增加额-343,326,911.35--95,121,793.31-
TOP↑