一拖股份
(601038)
| 流通市值：102.80亿 | | | 总市值：157.87亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,049,857,130.52 | 7,886,321,202.98 | 4,669,282,989.26 | 10,822,591,178.94 |
| 营业总成本 | 9,991,913,923.66 | 7,042,965,364.97 | 4,099,982,906.93 | 10,285,720,207 |
| 其他经营收益 | | | | |
| 营业利润 | 1,165,931,479.49 | 882,617,098.79 | 641,496,188.55 | 918,225,438.46 |
| 利润总额 | 1,167,441,898.08 | 883,744,705.19 | 642,503,978.61 | 936,281,993.22 |
| 净利润 | 1,078,178,029.2 | 799,162,968.07 | 567,683,730.75 | 859,838,703.36 |
| 每股收益 | | | | |
| 其他综合收益 | -6,386,485.47 | -3,594,180.04 | -2,489,520.58 | 6,105,161.55 |
| 综合收益总额 | 1,071,791,543.73 | 795,568,788.03 | 565,194,210.17 | 865,943,864.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,487,549,854.73 | 7,181,212,602.41 | 8,848,880,378.02 | 8,247,402,555.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,611,960,615.03 | 10,141,768,148.2 | 8,199,786,967.61 | 6,850,134,860.54 |
| 资产总计 | 19,099,510,469.76 | 17,322,980,750.61 | 17,048,667,345.63 | 15,097,537,416.28 |
| 流动负债: | | | | |
| 流动负债合计 | 9,139,118,139.08 | 7,596,028,967.01 | 7,384,265,462.64 | 6,078,366,634.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 956,175,220.17 | 922,238,275.22 | 866,546,466.47 | 788,346,697.34 |
| 负债合计 | 10,095,293,359.25 | 8,518,267,242.23 | 8,250,811,929.11 | 6,866,713,331.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,411,325,502.82 | 8,220,455,700.19 | 8,223,000,720.07 | 7,660,705,431.31 |
| 股东权益合计 | 9,004,217,110.51 | 8,804,713,508.38 | 8,797,855,416.52 | 8,230,824,084.34 |
| 负债和股东权益合计 | 19,099,510,469.76 | 17,322,980,750.61 | 17,048,667,345.63 | 15,097,537,416.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,952,633,729.77 | 6,592,992,610.77 | 2,844,231,195.47 | 10,614,125,377.18 |
| 经营活动现金流出小计 | 7,635,609,387.24 | 5,532,099,674.03 | 2,614,041,367.52 | 9,698,406,395.25 |
| 经营活动产生的现金流量净额 | 2,317,024,342.53 | 1,060,892,936.74 | 230,189,827.95 | 915,718,981.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,417,510,547.11 | 2,751,413,248.46 | 1,140,289,002.67 | 2,475,791,756.02 |
| 投资活动现金流出小计 | 6,018,534,789.08 | 4,048,111,482.05 | 1,335,071,715.4 | 3,555,472,602.39 |
| 投资活动产生的现金流量净额 | -2,601,024,241.97 | -1,296,698,233.59 | -194,782,712.73 | -1,079,680,846.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 214,442,477.95 | 143,415,974.83 | 36,627,505.47 | 359,552,041.79 |
| 筹资活动现金流出小计 | 300,372,237.1 | 162,858,597.73 | 7,703,153.54 | 646,424,793.51 |
| 筹资活动产生的现金流量净额 | -85,929,759.15 | -19,442,622.9 | 28,924,351.93 | -286,872,751.72 |
| 汇率变动对现金及现金等价物的影响 | -5,476,254.86 | -4,249,862.5 | -1,598,709.3 | -320,265.11 |
| 现金及现金等价物净增加额 | -375,405,913.45 | -259,497,782.25 | 62,732,757.85 | -451,154,881.27 |
| 期末现金及现金等价物余额 | 958,086,741.56 | 1,073,994,872.76 | 1,396,225,412.86 | 1,333,492,655.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -259,497,782.25 | - | -451,154,881.27 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 渤海证券 | 宁前羽 | 0.80 | 1.05 | 1.23 | 2026-11-02 |
| 东吴证券 | 黄瑞,周尔双 | 0.84 | 1.10 | 1.21 | 2026-11-01 |
| 太平洋 | 崔文娟 | 0.81 | 0.95 | 1.10 | 2026-09-07 |
| 华鑫证券 | 尤少炜 | 0.79 | 0.92 | 1.04 | 2026-09-04 |
| 野村东方国际证券 | 张帆,方婧姝 | 0.72 | 0.82 | 0.94 | 2026-08-31 |