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一拖股份

(601038)

  

流通市值:97.98亿  总市值:150.46亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.36亿元,每股收益0.47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831692.34万元,未分配利润322547.35万元。

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1599663.24万元,负债767970.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,556,516,000.8511,904,370,911.9410,736,379,923.587,806,619,832.72
营业总成本4,032,781,179.6511,177,392,535.239,670,238,422.96,924,527,836.3
营业利润622,045,288.621,046,347,111.81,305,114,623.981,077,306,515.25
利润总额621,950,467.421,051,777,667.341,310,014,047.091,080,991,672.89
净利润535,771,193.97930,937,715.311,115,315,214.65919,695,759.54
其他综合收益330,969.3213,376.72214,133.89222,795.08
综合收益总额536,102,163.27931,151,092.031,115,529,348.54919,918,554.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,711,585,984.037,425,048,133.187,890,232,873.787,105,460,103.46
非流动资产合计7,285,046,394.287,266,287,576.797,909,857,753.167,675,800,803.92
资产总计15,996,632,378.3114,691,335,709.9715,800,090,626.9414,781,260,907.38
流动负债合计7,274,821,529.916,498,069,754.117,301,738,396.396,494,807,696.96
非流动负债合计404,887,452.85414,994,294.34529,558,137.63519,074,168.85
负债合计7,679,708,982.766,913,064,048.457,831,296,534.027,013,881,865.81
归属于母公司股东权益合计7,788,081,504.567,255,707,334.127,440,324,374.617,238,822,983.54
股东权益合计8,316,923,395.557,778,271,661.527,968,794,092.927,767,379,041.57
负债和股东权益合计15,996,632,378.3114,691,335,709.9715,800,090,626.9414,781,260,907.38
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2,534,902,487.3111,219,145,582.39,107,655,152.346,145,761,982.43
经营活动现金流出小计2,447,853,335.8510,003,030,030.097,362,873,597.665,231,144,725.73
经营活动产生的现金流量净额87,049,151.461,216,115,552.211,744,781,554.68914,617,256.7
投资活动现金流入小计358,627,986.26423,889,989.59373,847,690.321,852,155.95
投资活动现金流出小计32,640,211.91,747,322,932.542,204,139,704.691,203,555,889.98
投资活动产生的现金流量净额325,987,774.36-1,323,432,942.95-1,830,292,014.39-1,181,703,734.03
筹资活动现金流入小计-65,950,000--
筹资活动现金流出小计7,930,668.67402,123,576.74394,123,868.94376,797,348.3
筹资活动产生的现金流量净额-7,930,668.67-336,173,576.74-394,123,868.94-376,797,348.3
汇率变动对现金及现金等价物的影响380,378.74,927,867.73978,676.56869,278.64
现金及现金等价物净增加额405,486,635.85-438,563,099.75-478,655,652.09-643,014,546.99
期末现金及现金等价物余额2,190,134,172.131,784,647,536.281,744,554,983.941,580,196,089.04
最新报告期:2025-04-30
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0.911.001.122025-04-30
国金证券满在朋0.800.921.062025-04-28
东方财富证券陆陈炀0.971.041.132025-04-09
华安证券张帆0.880.971.072025-04-02
渤海证券宁前羽0.921.041.182025-04-01
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