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一拖股份

(601038)

  

流通市值:96.00亿  总市值:147.42亿
流通股本:7.32亿   总股本:11.24亿

一拖股份(601038)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8.33亿元,每股收益0.68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827874.39万元,未分配利润312847.84万元。

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1531496.43万元,负债703622.04万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,927,648,409.534,556,516,000.8511,904,370,911.9410,736,379,923.58
营业总成本6,274,121,591.674,032,781,179.6511,177,392,535.239,670,238,422.9
其他经营收益
营业利润922,957,436.8622,045,288.621,046,347,111.81,305,114,623.98
利润总额938,757,922.84621,950,467.421,051,777,667.341,310,014,047.09
净利润832,865,953.69535,771,193.97930,937,715.311,115,315,214.65
每股收益
其他综合收益2,060,530.01330,969.3213,376.72214,133.89
综合收益总额834,926,483.7536,102,163.27931,151,092.031,115,529,348.54
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9,772,680,105.128,711,585,984.037,425,048,133.187,890,232,873.78
非流动资产:
非流动资产合计5,542,284,205.87,285,046,394.287,266,287,576.797,909,857,753.16
资产总计15,314,964,310.9215,996,632,378.3114,691,335,709.9715,800,090,626.94
流动负债:
流动负债合计6,645,162,985.757,274,821,529.916,498,069,754.117,301,738,396.39
非流动负债:
非流动负债合计391,057,421.45404,887,452.85414,994,294.34529,558,137.63
负债合计7,036,220,407.27,679,708,982.766,913,064,048.457,831,296,534.02
所有者权益(或股东权益):
归属于母公司股东权益合计7,692,991,372.877,788,081,504.567,255,707,334.127,440,324,374.61
股东权益合计8,278,743,903.728,316,923,395.557,778,271,661.527,968,794,092.92
负债和股东权益合计15,314,964,310.9215,996,632,378.3114,691,335,709.9715,800,090,626.94
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5,476,182,624.262,534,902,487.3111,219,145,582.39,107,655,152.34
经营活动现金流出小计5,079,225,9332,447,853,335.8510,003,030,030.097,362,873,597.66
经营活动产生的现金流量净额396,956,691.2687,049,151.461,216,115,552.211,744,781,554.68
投资活动产生的现金流量:
投资活动现金流入小计531,846,080.87358,627,986.26423,889,989.59373,847,690.3
投资活动现金流出小计1,303,634,477.3532,640,211.91,747,322,932.542,204,139,704.69
投资活动产生的现金流量净额-771,788,396.48325,987,774.36-1,323,432,942.95-1,830,292,014.39
筹资活动产生的现金流量:
筹资活动现金流入小计--65,950,000-
筹资活动现金流出小计236,332,649.647,930,668.67402,123,576.74394,123,868.94
筹资活动产生的现金流量净额-236,332,649.64-7,930,668.67-336,173,576.74-394,123,868.94
汇率变动对现金及现金等价物的影响1,704,677.2380,378.74,927,867.73978,676.56
现金及现金等价物净增加额-609,459,677.66405,486,635.85-438,563,099.75-478,655,652.09
期末现金及现金等价物余额1,175,187,858.622,190,134,172.131,784,647,536.281,744,554,983.94
补充资料:
现金及现金等价物的净增加额-609,459,677.66--438,563,099.75-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券周尔双0.820.850.952025-08-30
国金证券满在朋0.820.961.112025-08-28
东方财富证券陆陈炀0.830.870.952025-08-26
国金证券满在朋0.820.951.122025-06-03
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