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全柴动力

(600218)

  

流通市值:42.08亿  总市值:42.08亿
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2026年第一季度实现净利润0.31亿元,每股收益0.07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329981.42万元,未分配利润89131.73万元。

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

    截至2026年第一季度最新总资产624907.64万元,负债294926.22万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,296,449,913.54,397,768,077.363,331,120,844.672,390,985,094.84
营业总成本1,265,048,598.734,377,228,370.063,263,130,056.062,347,085,208.73
其他经营收益
营业利润36,627,127.4246,843,252.0284,242,362.5863,614,287.22
利润总额37,179,243.551,763,755.0184,593,126.6264,702,513.81
净利润30,816,075.1159,701,579.2467,355,257.0252,259,084.62
每股收益
其他综合收益----
综合收益总额30,816,075.1159,701,579.2467,355,257.0252,259,084.62
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5,041,540,384.984,944,612,225.484,965,019,800.174,788,059,124.94
非流动资产:
非流动资产合计1,207,535,975.181,230,855,730.181,233,947,102.021,363,007,485.88
资产总计6,249,076,360.166,175,467,955.666,198,966,902.196,151,066,610.82
流动负债:
流动负债合计2,761,549,186.162,720,477,912.112,748,123,813.612,719,645,204.52
非流动负债:
非流动负债合计187,712,984.17177,440,218.72165,132,262.68160,343,921.02
负债合计2,949,262,170.332,897,918,130.832,913,256,076.292,879,989,125.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,271,080,889.843,248,521,659.373,254,076,271.433,238,108,990.21
股东权益合计3,299,814,189.833,277,549,824.833,285,710,825.93,271,077,485.28
负债和股东权益合计6,249,076,360.166,175,467,955.666,198,966,902.196,151,066,610.82
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710,049,753.13,828,924,192.712,388,212,719.531,672,097,802.91
经营活动现金流出小计859,093,095.733,427,157,992.172,405,879,399.561,595,084,656.65
经营活动产生的现金流量净额-149,043,342.63401,766,200.54-17,666,680.0377,013,146.26
投资活动产生的现金流量:
投资活动现金流入小计176,631,178.082,301,294,520.811,614,062,477.63961,876,631.21
投资活动现金流出小计340,313,454.482,819,310,563.461,694,963,392.971,136,359,938.52
投资活动产生的现金流量净额-163,682,276.4-518,016,042.65-80,900,915.34-174,483,307.31
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11,124,262.3931,238,793.6929,429,783.2829,129,783.28
筹资活动产生的现金流量净额-11,124,262.39-31,238,793.69-29,429,783.28-29,129,783.28
汇率变动对现金及现金等价物的影响-337,910.8-84,416.97-78,552.643,929.21
现金及现金等价物净增加额-324,187,792.22-147,573,052.77-128,075,931.29-126,596,015.12
期末现金及现金等价物余额246,410,585.06570,598,377.28590,095,498.76591,575,414.93
补充资料:
现金及现金等价物的净增加额--147,573,052.77--126,596,015.12
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