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一拖股份

(601038)

  

流通市值:95.41亿  总市值:146.52亿
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)

    截至第三季度实现净利润10.57亿元,每股收益0.88元。

股东权益 + 未分配利润
------
  • 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842532.46万元,未分配利润327741.74万元。

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1624660.97万元,负债782128.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入9,702,504,828.096,927,648,409.534,556,516,000.8511,904,370,911.94
营业总成本8,838,461,348.836,274,121,591.674,032,781,179.6511,177,392,535.23
其他经营收益
营业利润1,167,150,134.88922,957,436.8622,045,288.621,046,347,111.8
利润总额1,183,509,525.71938,757,922.84621,950,467.421,051,777,667.34
净利润1,057,222,350.47832,865,953.69535,771,193.97930,937,715.31
每股收益
其他综合收益164,670.192,060,530.01330,969.3213,376.72
综合收益总额1,057,387,020.66834,926,483.7536,102,163.27931,151,092.03
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10,983,480,781.519,772,680,105.128,711,585,984.037,425,048,133.18
非流动资产:
非流动资产合计5,263,128,933.665,542,284,205.87,285,046,394.287,266,287,576.79
资产总计16,246,609,715.1715,314,964,310.9215,996,632,378.3114,691,335,709.97
流动负债:
流动负债合计7,391,625,874.086,645,162,985.757,274,821,529.916,498,069,754.11
非流动负债:
非流动负债合计429,659,248.47391,057,421.45404,887,452.85414,994,294.34
负债合计7,821,285,122.557,036,220,407.27,679,708,982.766,913,064,048.45
所有者权益(或股东权益):
归属于母公司股东权益合计7,840,487,850.147,692,991,372.877,788,081,504.567,255,707,334.12
股东权益合计8,425,324,592.628,278,743,903.728,316,923,395.557,778,271,661.52
负债和股东权益合计16,246,609,715.1715,314,964,310.9215,996,632,378.3114,691,335,709.97
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8,103,062,551.085,476,182,624.262,534,902,487.3111,219,145,582.3
经营活动现金流出小计7,012,211,754.125,079,225,9332,447,853,335.8510,003,030,030.09
经营活动产生的现金流量净额1,090,850,796.96396,956,691.2687,049,151.461,216,115,552.21
投资活动产生的现金流量:
投资活动现金流入小计442,338,261.81531,846,080.87358,627,986.26423,889,989.59
投资活动现金流出小计1,930,924,276.131,303,634,477.3532,640,211.91,747,322,932.54
投资活动产生的现金流量净额-1,488,586,014.32-771,788,396.48325,987,774.36-1,323,432,942.95
筹资活动产生的现金流量:
筹资活动现金流入小计48,364,919.33--65,950,000
筹资活动现金流出小计409,725,419.08236,332,649.647,930,668.67402,123,576.74
筹资活动产生的现金流量净额-361,360,499.75-236,332,649.64-7,930,668.67-336,173,576.74
汇率变动对现金及现金等价物的影响590,189.711,704,677.2380,378.74,927,867.73
现金及现金等价物净增加额-758,505,527.4-609,459,677.66405,486,635.85-438,563,099.75
期末现金及现金等价物余额1,026,142,008.881,175,187,858.622,190,134,172.131,784,647,536.28
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
渤海证券宁前羽0.760.800.902025-10-29
东吴证券周尔双0.820.850.952025-10-29
中原证券刘智0.760.840.922025-09-10
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
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