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全柴动力

(600218)

  

流通市值:46.83亿  总市值:46.83亿
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)

    截至第三季度实现净利润0.67亿元,每股收益0.16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328571.08万元,未分配利润88099.47万元。

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619896.69万元,负债291325.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,331,120,844.672,390,985,094.841,292,542,229.273,971,757,497.76
营业总成本3,263,130,056.062,347,085,208.731,266,704,273.073,952,997,293.36
其他经营收益
营业利润84,242,362.5863,614,287.2234,856,336.0375,386,469.74
利润总额84,593,126.6264,702,513.8135,426,259.0975,521,049.87
净利润67,355,257.0252,259,084.6229,532,728.4880,230,131.83
每股收益
其他综合收益----
综合收益总额67,355,257.0252,259,084.6229,532,728.4880,230,131.83
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4,965,019,800.174,788,059,124.945,014,458,433.54,647,335,492.3
非流动资产:
非流动资产合计1,233,947,102.021,363,007,485.881,310,866,142.51,442,107,282
资产总计6,198,966,902.196,151,066,610.826,325,324,5766,089,442,774.3
流动负债:
流动负债合计2,748,123,813.612,719,645,204.522,887,663,577.392,678,109,522.38
非流动负债:
非流动负债合计165,132,262.68160,343,921.02163,408,228.93165,973,026.47
负债合计2,913,256,076.292,879,989,125.543,051,071,806.322,844,082,548.85
所有者权益(或股东权益):
归属于母公司股东权益合计3,254,076,271.433,238,108,990.213,240,582,784.033,211,385,083.55
股东权益合计3,285,710,825.93,271,077,485.283,274,252,769.683,245,360,225.45
负债和股东权益合计6,198,966,902.196,151,066,610.826,325,324,5766,089,442,774.3
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2,388,212,719.531,672,097,802.91486,580,548.223,203,213,994.94
经营活动现金流出小计2,405,879,399.561,595,084,656.65796,150,166.353,135,377,774.98
经营活动产生的现金流量净额-17,666,680.0377,013,146.26-309,569,618.1367,836,219.96
投资活动产生的现金流量:
投资活动现金流入小计1,614,062,477.63961,876,631.21526,637,364.721,671,987,449.69
投资活动现金流出小计1,694,963,392.971,136,359,938.52307,451,001.851,840,154,915.51
投资活动产生的现金流量净额-80,900,915.34-174,483,307.31219,186,362.87-168,167,465.82
筹资活动产生的现金流量:
筹资活动现金流入小计---5,500,000
筹资活动现金流出小计29,429,783.2829,129,783.281,145,522.4340,926,465.96
筹资活动产生的现金流量净额-29,429,783.28-29,129,783.28-1,145,522.43-35,426,465.96
汇率变动对现金及现金等价物的影响-78,552.643,929.21363.95,876.73
现金及现金等价物净增加额-128,075,931.29-126,596,015.12-91,528,413.79-135,751,835.09
期末现金及现金等价物余额590,095,498.76591,575,414.93626,643,016.26718,171,430.05
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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