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全柴动力

(600218)

  

流通市值:42.21亿  总市值:42.21亿
流通股本:4.36亿   总股本:4.36亿

全柴动力(600218)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0.52亿元,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2025年半年度最新股东权益327107.75万元,未分配利润86486.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产615106.66万元,负债287998.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,390,985,094.841,292,542,229.273,971,757,497.763,044,072,489.89
营业总成本2,347,085,208.731,266,704,273.073,952,997,293.363,018,773,464.45
其他经营收益
营业利润63,614,287.2234,856,336.0375,386,469.7475,404,080.66
利润总额64,702,513.8135,426,259.0975,521,049.8776,173,686.04
净利润52,259,084.6229,532,728.4880,230,131.8360,210,704.52
每股收益
其他综合收益----
综合收益总额52,259,084.6229,532,728.4880,230,131.8360,210,704.52
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4,788,059,124.945,014,458,433.54,647,335,492.34,375,341,938.21
非流动资产:
非流动资产合计1,363,007,485.881,310,866,142.51,442,107,2821,448,369,124.7
资产总计6,151,066,610.826,325,324,5766,089,442,774.35,823,711,062.91
流动负债:
流动负债合计2,719,645,204.522,887,663,577.392,678,109,522.382,451,110,274.98
非流动负债:
非流动负债合计160,343,921.02163,408,228.93165,973,026.47146,197,690.17
负债合计2,879,989,125.543,051,071,806.322,844,082,548.852,597,307,965.15
所有者权益(或股东权益):
归属于母公司股东权益合计3,238,108,990.213,240,582,784.033,211,385,083.553,191,646,223.13
股东权益合计3,271,077,485.283,274,252,769.683,245,360,225.453,226,403,097.76
负债和股东权益合计6,151,066,610.826,325,324,5766,089,442,774.35,823,711,062.91
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1,672,097,802.91486,580,548.223,203,213,994.942,255,780,460.43
经营活动现金流出小计1,595,084,656.65796,150,166.353,135,377,774.982,444,047,040.21
经营活动产生的现金流量净额77,013,146.26-309,569,618.1367,836,219.96-188,266,579.78
投资活动产生的现金流量:
投资活动现金流入小计961,876,631.21526,637,364.721,671,987,449.691,065,849,150.36
投资活动现金流出小计1,136,359,938.52307,451,001.851,840,154,915.511,173,444,473.31
投资活动产生的现金流量净额-174,483,307.31219,186,362.87-168,167,465.82-107,595,322.95
筹资活动产生的现金流量:
筹资活动现金流入小计--5,500,0005,500,000
筹资活动现金流出小计29,129,783.281,145,522.4340,926,465.9633,864,756.9
筹资活动产生的现金流量净额-29,129,783.28-1,145,522.43-35,426,465.96-28,364,756.9
汇率变动对现金及现金等价物的影响3,929.21363.95,876.73-69,105.46
现金及现金等价物净增加额-126,596,015.12-91,528,413.79-135,751,835.09-324,295,765.09
期末现金及现金等价物余额591,575,414.93626,643,016.26718,171,430.05529,627,500.05
补充资料:
现金及现金等价物的净增加额-126,596,015.12--135,751,835.09-
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