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潍柴动力

(000338)

  

流通市值:786.16亿  总市值:1374.13亿
流通股本:49.85亿   总股本:87.14亿

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)

    截至第三季度实现净利润108.52亿元,每股收益1.03元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益13163879.10万元,未分配利润6570636.19万元。

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

    截至第三季度最新总资产36432487.06万元,负债23268607.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,570,624,994.35113,151,788,107.7757,463,810,771.91215,690,504,589.82
营业总成本158,481,195,921.77105,530,820,492.8554,040,509,984.32199,287,105,263.04
其他经营收益
营业利润12,384,880,520.957,291,275,896.383,082,750,782.9917,427,954,695.34
利润总额12,586,219,271.897,390,390,936.333,129,297,250.6617,321,522,297.85
净利润10,851,780,164.886,563,483,366.332,821,680,863.9614,277,681,970.39
每股收益
其他综合收益2,448,442,060.071,347,313,266.87304,423,999.211,452,661,362.81
综合收益总额13,300,222,224.957,910,796,633.23,126,104,863.1715,730,343,333.2
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计190,128,081,028.48191,308,050,896.46191,858,384,410.29184,749,684,708.12
非流动资产:
非流动资产合计174,196,789,613.8174,011,116,895.07161,600,185,787.17159,129,727,839.42
资产总计364,324,870,642.28365,319,167,791.53353,458,570,197.46343,879,412,547.54
流动负债:
流动负债合计157,902,106,794.65166,439,337,530.06159,323,913,899.9154,839,470,079.67
非流动负债:
非流动负债合计74,783,972,879.7172,590,793,173.1168,993,871,867.5367,081,286,142.71
负债合计232,686,079,674.36239,030,130,703.17228,317,785,767.43221,920,756,222.38
所有者权益(或股东权益):
归属于母公司股东权益合计94,051,053,610.7389,531,479,584.6489,480,587,730.1286,696,358,548.97
股东权益合计131,638,790,967.92126,289,037,088.36125,140,784,430.03121,958,656,325.16
负债和股东权益合计364,324,870,642.28365,319,167,791.53353,458,570,197.46343,879,412,547.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计170,367,861,456.93111,031,306,953.744,949,280,456.62229,139,261,507.71
经营活动现金流出小计155,353,113,404.74104,193,730,455.9649,595,204,943.26203,045,137,568.43
经营活动产生的现金流量净额15,014,748,052.196,837,576,497.74-4,645,924,486.6426,094,123,939.28
投资活动产生的现金流量:
投资活动现金流入小计64,840,617,209.5442,875,676,429.9814,827,337,348.7373,154,231,187.44
投资活动现金流出小计79,004,868,186.6151,887,892,364.1420,281,566,203.98102,065,259,134.63
投资活动产生的现金流量净额-14,164,250,977.07-9,012,215,934.16-5,454,228,855.25-28,911,027,947.19
筹资活动产生的现金流量:
筹资活动现金流入小计7,951,337,623.332,451,099,617.62,180,055,822.7311,756,395,763.68
筹资活动现金流出小计20,437,254,765.115,345,123,011.011,770,342,590.8425,594,480,793.28
筹资活动产生的现金流量净额-12,485,917,141.78-2,894,023,393.41409,713,231.89-13,838,085,029.6
汇率变动对现金及现金等价物的影响485,130,025.35626,796,538.64223,807,004.11-11,233,163.95
现金及现金等价物净增加额-11,150,290,041.31-4,441,866,291.19-9,466,633,105.89-16,666,222,201.46
期末现金及现金等价物余额43,803,800,083.1650,512,223,833.2845,487,457,018.5854,954,090,124.47
补充资料:
现金及现金等价物的净增加额--4,441,866,291.19--16,666,222,201.46
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅1.431.601.892025-11-03
招商证券汪刘胜1.431.571.712025-11-02
东吴证券黄细里1.411.621.782025-11-02
中信建投李粵皖,程似骐,陈怀山,陶亦然1.431.651.912025-11-02
民生证券崔琰1.381.601.782025-10-31
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