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全柴动力

(600218)

  

流通市值:38.59亿  总市值:38.59亿
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年第一季度实现净利润0.30亿元,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2025年第一季度最新股东权益327425.28万元,未分配利润86757.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产632532.46万元,负债305107.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,292,542,229.273,971,757,497.763,044,072,489.892,189,119,633.13
营业总成本1,266,704,273.073,952,997,293.363,018,773,464.452,146,045,443.95
营业利润34,856,336.0375,386,469.7475,404,080.6658,009,600.82
利润总额35,426,259.0975,521,049.8776,173,686.0458,729,098.87
净利润29,532,728.4880,230,131.8360,210,704.5247,307,988.08
其他综合收益----
综合收益总额29,532,728.4880,230,131.8360,210,704.5247,307,988.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,014,458,433.54,647,335,492.34,375,341,938.214,518,974,491.16
非流动资产合计1,310,866,142.51,442,107,2821,448,369,124.71,474,145,056.58
资产总计6,325,324,5766,089,442,774.35,823,711,062.915,993,119,547.74
流动负债合计2,887,663,577.392,678,109,522.382,451,110,274.982,637,272,779.58
非流动负债合计163,408,228.93165,973,026.47146,197,690.17140,623,959.15
负债合计3,051,071,806.322,844,082,548.852,597,307,965.152,777,896,738.73
归属于母公司股东权益合计3,240,582,784.033,211,385,083.553,191,646,223.133,178,632,372.34
股东权益合计3,274,252,769.683,245,360,225.453,226,403,097.763,215,222,809.01
负债和股东权益合计6,325,324,5766,089,442,774.35,823,711,062.915,993,119,547.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计486,580,548.223,203,213,994.942,255,780,460.431,508,346,774.88
经营活动现金流出小计796,150,166.353,135,377,774.982,444,047,040.211,571,789,511.61
经营活动产生的现金流量净额-309,569,618.1367,836,219.96-188,266,579.78-63,442,736.73
投资活动现金流入小计526,637,364.721,671,987,449.691,065,849,150.36514,737,368.77
投资活动现金流出小计307,451,001.851,840,154,915.511,173,444,473.31723,528,391.34
投资活动产生的现金流量净额219,186,362.87-168,167,465.82-107,595,322.95-208,791,022.57
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1,145,522.4340,926,465.9633,864,756.931,829,815.63
筹资活动产生的现金流量净额-1,145,522.43-35,426,465.96-28,364,756.9-31,829,815.63
汇率变动对现金及现金等价物的影响363.95,876.73-69,105.4641,007.18
现金及现金等价物净增加额-91,528,413.79-135,751,835.09-324,295,765.09-304,022,567.75
期末现金及现金等价物余额626,643,016.26718,171,430.05529,627,500.05549,900,697.39
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