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潍柴重机

(000880)

  

流通市值:73.62亿  总市值:150.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.55亿元,每股收益0.12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2026年第一季度最新股东权益215811.67万元,未分配利润118442.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产851055.22万元,负债635243.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,066,759,172.116,118,217,290.214,426,469,014.162,746,363,246.88
营业总成本2,011,541,956.155,975,932,083.614,306,964,046.12,650,177,344.9
其他经营收益
营业利润58,953,240.94244,908,816.8189,510,746.99152,635,408.26
利润总额59,613,647.6246,378,037.8190,274,458.41153,177,782.33
净利润54,594,888.12240,050,540.37186,831,928.17143,667,942.17
每股收益
其他综合收益----
综合收益总额54,594,888.12240,050,540.37186,831,928.17143,667,942.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,588,679,993.675,519,876,710.834,957,142,910.974,981,766,406.69
非流动资产:
非流动资产合计2,921,872,232.512,832,218,908.742,789,479,681.182,069,741,879.18
资产总计8,510,552,226.188,352,095,619.577,746,622,592.157,051,508,285.87
流动负债:
流动负债合计5,867,890,085.235,757,414,285.515,173,997,159.294,622,241,844.19
非流动负债:
非流动负债合计484,545,438.25492,400,461515,143,041.25280,197,223
负债合计6,352,435,523.486,249,814,746.515,689,140,200.544,902,439,067.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,158,116,702.72,102,280,873.062,057,482,391.612,149,069,218.68
股东权益合计2,158,116,702.72,102,280,873.062,057,482,391.612,149,069,218.68
负债和股东权益合计8,510,552,226.188,352,095,619.577,746,622,592.157,051,508,285.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,041,580,254.184,884,686,661.693,283,657,190.571,914,466,997.73
经营活动现金流出小计1,058,027,085.464,175,365,734.332,870,537,615.471,751,140,306.71
经营活动产生的现金流量净额-16,446,831.28709,320,927.36413,119,575.1163,326,691.02
投资活动产生的现金流量:
投资活动现金流入小计216,887,743.3930,767,921.230,767,716.210,449,582.1
投资活动现金流出小计14,637,178.111,029,622,752.48767,416,690.67262,542,374.54
投资活动产生的现金流量净额202,250,565.28-998,854,831.28-736,648,974.47-252,092,792.44
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134,186,611.99255,640,421.5223,866,576.489,942,050.43
筹资活动产生的现金流量净额-134,186,611.99-57,108,209.6-120,334,364.58-9,942,050.43
汇率变动对现金及现金等价物的影响-1,132.833,315,202.173,316,811.853,586,358.54
现金及现金等价物净增加额51,615,989.18-343,326,911.35-440,546,952.1-95,121,793.31
期末现金及现金等价物余额1,921,961,726.521,870,345,737.341,687,131,248.062,032,556,406.85
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
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