一拖股份
(601038)
| 流通市值：134.56亿 | | | 总市值：206.64亿 |
| 流通股本：7.32亿 | | | 总股本：11.24亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,655,884,153.4 | 11,533,786,779.44 | 10,251,806,292.67 | 7,248,544,566.19 |
| 营业收入 | 4,655,884,153.4 | 11,528,160,755.86 | 10,246,180,269.09 | 7,242,918,542.61 |
| 利息收入 | 0 | 5,626,023.58 | 5,626,023.58 | 5,626,023.58 |
| 二、营业总成本 | 4,058,553,977.84 | 10,763,216,167.37 | 9,239,404,972.71 | 6,522,395,246.3 |
| 营业成本 | 3,849,760,974.01 | 9,696,630,033.53 | 8,549,155,954.14 | 6,095,270,579.18 |
| 利息支出 | 0 | 99,838.97 | 99,838.97 | 99,838.97 |
| 手续费及佣金支出 | 0 | 60,491.28 | 60,491.28 | 60,491.28 |
| 税金及附加 | 12,663,729.2 | 49,066,163.9 | 38,182,519.09 | 25,620,701.13 |
| 销售费用 | 44,093,584.92 | 240,891,055.45 | 151,176,584.89 | 92,395,848.22 |
| 管理费用 | 69,691,893.06 | 360,636,115.92 | 252,612,129 | 158,697,813.66 |
| 研发费用 | 95,205,504.15 | 461,344,381.32 | 290,167,982.58 | 180,333,815.14 |
| 财务费用 | -12,861,707.5 | -45,511,913 | -42,050,527.24 | -30,083,841.28 |
| 其中:利息费用 | 3,006,525.43 | 27,084,632.89 | 13,867,775.06 | 9,144,097.12 |
| 其中:利息收入 | 15,719,916.53 | 64,235,457.08 | 45,931,429.25 | 29,872,258.61 |
| 加:公允价值变动收益 | 1,531,624.05 | 47,757,032.42 | 36,663,032.42 | 26,573,546.12 |
| 加:投资收益 | 41,123,380.2 | 122,157,792.2 | 98,510,105.73 | 68,466,234.58 |
| 资产处置收益 | 87,820.55 | 1,561,504.48 | 1,144,133.67 | 743,241.14 |
| 资产减值损失(新) | -2,064,155.2 | -15,895,859.6 | -2,095,929.16 | -4,922,441.13 |
| 信用减值损失(新) | -17,741,674.17 | -2,350,331.02 | -14,423,992.05 | -10,835,156.37 |
| 其他收益 | 80,257,788.48 | 72,465,499.82 | 24,819,378.11 | 12,143,087.62 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 700,524,959.47 | 996,266,250.37 | 1,157,018,048.68 | 818,317,831.85 |
| 加:营业外收入 | 2,743,636.68 | 8,134,394.76 | 4,246,639.71 | 3,305,858.55 |
| 减:营业外支出 | 234,502.99 | 1,314,671.5 | 1,076,149.18 | 624,738.16 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 703,034,093.16 | 1,003,085,973.63 | 1,160,188,539.21 | 820,998,952.24 |
| 减:所得税费用 | 96,130,905.68 | 14,058,675.83 | 67,864,536.59 | 56,523,543.55 |
| 六、净利润 | 606,903,187.48 | 989,027,297.8 | 1,092,324,002.62 | 764,475,408.69 |
| 持续经营净利润 | 606,903,187.48 | 971,616,583.5 | 1,074,913,288.32 | 747,064,694.39 |
| 终止经营净利润 | 0 | 17,410,714.3 | 17,410,714.3 | 17,410,714.3 |
| 归属于母公司股东的净利润 | 599,396,148.31 | 997,022,699.99 | 1,085,194,909.92 | 754,144,938.68 |
| 少数股东损益 | 7,507,039.17 | -7,995,402.19 | 7,129,092.7 | 10,330,470.01 |
| (一)基本每股收益 | 0.53 | 0.89 | 0.97 | 0.67 |
| (二)稀释每股收益 | 0.53 | 0.89 | 0.97 | 0.67 |
| 八、其他综合收益 | 1,919.24 | -4,032,831.14 | 4,213,443.99 | 5,276,332.17 |
| 归属于母公司股东的其他综合收益 | 319,658.64 | -8,070,185.72 | 3,280,802.08 | 4,069,714.32 |
| 九、综合收益总额 | 606,905,106.72 | 984,994,466.66 | 1,096,537,446.61 | 769,751,740.86 |
| 归属于母公司股东的综合收益总额 | 599,715,806.95 | 988,952,514.27 | 1,088,475,712 | 758,214,653 |
| 归属于少数股东的综合收益总额 | 7,189,299.77 | -3,958,047.61 | 8,061,734.61 | 11,537,087.86 |
| 公告日期 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |