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潍柴动力

(000338)

  

流通市值:1330.93亿  总市值:2317.50亿
流通股本:50.03亿   总股本:87.12亿

潍柴动力(000338)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润136.80亿元,每股收益1.27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2025年年度最新股东权益13106201.57万元,未分配利润6379770.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产36747559.67万元,负债23641358.10万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入231,809,281,106.82170,570,624,994.35113,151,788,107.7757,463,810,771.91
营业总成本216,322,352,986.54158,481,195,921.77105,530,820,492.8554,040,509,984.32
其他经营收益
营业利润16,073,590,348.7812,384,880,520.957,291,275,896.383,082,750,782.99
利润总额16,213,910,290.0112,586,219,271.897,390,390,936.333,129,297,250.66
净利润13,680,319,243.3910,851,780,164.886,563,483,366.332,821,680,863.96
每股收益
其他综合收益2,620,762,426.952,448,442,060.071,347,313,266.87304,423,999.21
综合收益总额16,301,081,670.3413,300,222,224.957,910,796,633.23,126,104,863.17
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计186,523,898,085.53190,128,081,028.48191,308,050,896.46191,858,384,410.29
非流动资产:
非流动资产合计180,951,698,588.13174,196,789,613.8174,011,116,895.07161,600,185,787.17
资产总计367,475,596,673.66364,324,870,642.28365,319,167,791.53353,458,570,197.46
流动负债:
流动负债合计161,534,236,338.26157,902,106,794.65166,439,337,530.06159,323,913,899.9
非流动负债:
非流动负债合计74,879,344,617.5274,783,972,879.7172,590,793,173.1168,993,871,867.53
负债合计236,413,580,955.78232,686,079,674.36239,030,130,703.17228,317,785,767.43
所有者权益(或股东权益):
归属于母公司股东权益合计93,190,211,519.0294,051,053,610.7389,531,479,584.6489,480,587,730.12
股东权益合计131,062,015,717.88131,638,790,967.92126,289,037,088.36125,140,784,430.03
负债和股东权益合计367,475,596,673.66364,324,870,642.28365,319,167,791.53353,458,570,197.46
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计246,597,817,754.91170,367,861,456.93111,031,306,953.744,949,280,456.62
经营活动现金流出小计217,916,295,458.86155,353,113,404.74104,193,730,455.9649,595,204,943.26
经营活动产生的现金流量净额28,681,522,296.0515,014,748,052.196,837,576,497.74-4,645,924,486.64
投资活动产生的现金流量:
投资活动现金流入小计95,525,672,932.8164,840,617,209.5442,875,676,429.9814,827,337,348.73
投资活动现金流出小计112,153,966,354.5979,004,868,186.6151,887,892,364.1420,281,566,203.98
投资活动产生的现金流量净额-16,628,293,421.78-14,164,250,977.07-9,012,215,934.16-5,454,228,855.25
筹资活动产生的现金流量:
筹资活动现金流入小计10,080,861,854.067,951,337,623.332,451,099,617.62,180,055,822.73
筹资活动现金流出小计28,401,183,344.5820,437,254,765.115,345,123,011.011,770,342,590.84
筹资活动产生的现金流量净额-18,320,321,490.52-12,485,917,141.78-2,894,023,393.41409,713,231.89
汇率变动对现金及现金等价物的影响429,535,646.9485,130,025.35626,796,538.64223,807,004.11
现金及现金等价物净增加额-5,837,556,969.35-11,150,290,041.31-4,441,866,291.19-9,466,633,105.89
期末现金及现金等价物余额49,116,533,155.1243,803,800,083.1650,512,223,833.2845,487,457,018.58
补充资料:
现金及现金等价物的净增加额-5,837,556,969.35--4,441,866,291.19-
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张永乾,高伊楠1.651.902.012026-04-13
中信证券尹欣驰,李湉漪,董军韬1.671.992.272026-04-13
华创证券张程航,李昊岚1.661.952.232026-03-31
中国银河石金漫1.651.802.002026-03-30
野村东方国际证券戴洁1.491.922.152026-03-30
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