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一拖股份

(601038)

  

流通市值:94.39亿  总市值:144.95亿
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2026年第一季度实现净利润5.68亿元,每股收益0.50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2026年第一季度最新股东权益879785.54万元,未分配利润359219.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1704866.73万元,负债825081.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,669,282,989.2610,822,591,178.949,702,504,828.096,927,648,409.53
营业总成本4,099,982,906.9310,285,720,2078,838,461,348.836,274,121,591.67
其他经营收益
营业利润641,496,188.55918,225,438.461,167,150,134.88922,957,436.8
利润总额642,503,978.61936,281,993.221,183,509,525.71938,757,922.84
净利润567,683,730.75859,838,703.361,057,222,350.47832,865,953.69
每股收益
其他综合收益-2,489,520.586,105,161.55164,670.192,060,530.01
综合收益总额565,194,210.17865,943,864.911,057,387,020.66834,926,483.7
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计8,848,880,378.028,247,402,555.7410,983,480,781.519,772,680,105.12
非流动资产:
非流动资产合计8,199,786,967.616,850,134,860.545,263,128,933.665,542,284,205.8
资产总计17,048,667,345.6315,097,537,416.2816,246,609,715.1715,314,964,310.92
流动负债:
流动负债合计7,384,265,462.646,078,366,634.67,391,625,874.086,645,162,985.75
非流动负债:
非流动负债合计866,546,466.47788,346,697.34429,659,248.47391,057,421.45
负债合计8,250,811,929.116,866,713,331.947,821,285,122.557,036,220,407.2
所有者权益(或股东权益):
归属于母公司股东权益合计8,223,000,720.077,660,705,431.317,840,487,850.147,692,991,372.87
股东权益合计8,797,855,416.528,230,824,084.348,425,324,592.628,278,743,903.72
负债和股东权益合计17,048,667,345.6315,097,537,416.2816,246,609,715.1715,314,964,310.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,844,231,195.4710,614,125,377.188,103,062,551.085,476,182,624.26
经营活动现金流出小计2,614,041,367.529,698,406,395.257,012,211,754.125,079,225,933
经营活动产生的现金流量净额230,189,827.95915,718,981.931,090,850,796.96396,956,691.26
投资活动产生的现金流量:
投资活动现金流入小计1,140,289,002.672,475,791,756.02442,338,261.81531,846,080.87
投资活动现金流出小计1,335,071,715.43,555,472,602.391,930,924,276.131,303,634,477.35
投资活动产生的现金流量净额-194,782,712.73-1,079,680,846.37-1,488,586,014.32-771,788,396.48
筹资活动产生的现金流量:
筹资活动现金流入小计36,627,505.47359,552,041.7948,364,919.33-
筹资活动现金流出小计7,703,153.54646,424,793.51409,725,419.08236,332,649.64
筹资活动产生的现金流量净额28,924,351.93-286,872,751.72-361,360,499.75-236,332,649.64
汇率变动对现金及现金等价物的影响-1,598,709.3-320,265.11590,189.711,704,677.2
现金及现金等价物净增加额62,732,757.85-451,154,881.27-758,505,527.4-609,459,677.66
期末现金及现金等价物余额1,396,225,412.861,333,492,655.011,026,142,008.881,175,187,858.62
补充资料:
现金及现金等价物的净增加额--451,154,881.27--609,459,677.66
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券黄瑞,周尔双0.810.911.032026-04-30
国金证券满在朋0.831.011.202026-04-28
中信证券李越,刘海博,周荣炎0.831.011.252026-04-20
光大证券庄晓波,黄帅斌0.790.880.982026-04-02
野村东方国际证券张帆,方婧姝0.720.820.942026-03-27
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