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潍柴动力

(000338)

  

流通市值:749.25亿  总市值:1310.84亿
流通股本:49.82亿   总股本:87.16亿

潍柴动力(000338)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28.22亿元,每股收益0.31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12514078.44万元,未分配利润6256057.46万元。

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35345857.02万元,负债22831778.58万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,463,810,771.91215,690,504,589.82161,953,578,560.89112,489,707,254.78
营业总成本54,040,509,984.32199,287,105,263.04150,303,934,360.56103,951,687,927.44
营业利润3,082,750,782.9917,427,954,695.3412,553,387,150.518,954,578,305.03
利润总额3,129,297,250.6617,321,522,297.8512,559,250,104.248,916,202,325.1
净利润2,821,680,863.9614,277,681,970.3910,341,880,125.597,373,775,746.26
其他综合收益304,423,999.211,452,661,362.811,026,542,674.211,172,173,793.26
综合收益总额3,126,104,863.1715,730,343,333.211,368,422,799.88,545,949,539.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计191,858,384,410.29184,749,684,708.12186,031,722,788.76189,319,075,074.88
非流动资产合计161,600,185,787.17159,129,727,839.42157,778,132,319.93154,277,420,114.6
资产总计353,458,570,197.46343,879,412,547.54343,809,855,108.69343,596,495,189.48
流动负债合计159,323,913,899.9154,839,470,079.67151,560,553,148.31150,914,819,743.37
非流动负债合计68,993,871,867.5367,081,286,142.7170,996,926,601.6174,296,779,432.11
负债合计228,317,785,767.43221,920,756,222.38222,557,479,749.92225,211,599,175.48
归属于母公司股东权益合计89,480,587,730.1286,696,358,548.9786,406,781,726.483,981,415,115.86
股东权益合计125,140,784,430.03121,958,656,325.16121,252,375,358.77118,384,896,014
负债和股东权益合计353,458,570,197.46343,879,412,547.54343,809,855,108.69343,596,495,189.48
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44,949,280,456.62229,139,261,507.71165,451,846,515.08114,331,416,946.01
经营活动现金流出小计49,595,204,943.26203,045,137,568.43151,936,308,453.83101,528,925,611.9
经营活动产生的现金流量净额-4,645,924,486.6426,094,123,939.2813,515,538,061.2512,802,491,334.11
投资活动现金流入小计14,827,337,348.7373,154,231,187.4441,566,381,730.3627,691,310,393.84
投资活动现金流出小计20,281,566,203.98102,065,259,134.6371,572,329,814.6245,730,241,691.04
投资活动产生的现金流量净额-5,454,228,855.25-28,911,027,947.19-30,005,948,084.26-18,038,931,297.2
筹资活动现金流入小计2,180,055,822.7311,756,395,763.686,585,541,928.475,123,677,665.53
筹资活动现金流出小计1,770,342,590.8425,594,480,793.2814,760,423,007.3610,062,572,154.88
筹资活动产生的现金流量净额409,713,231.89-13,838,085,029.6-8,174,881,078.89-4,938,894,489.35
汇率变动对现金及现金等价物的影响223,807,004.11-11,233,163.95-57,171,624.79-91,084,598.03
现金及现金等价物净增加额-9,466,633,105.89-16,666,222,201.46-24,722,462,726.69-10,266,419,050.47
期末现金及现金等价物余额45,487,457,018.5854,954,090,124.4746,897,849,599.2461,353,893,275.46
最新报告期:2025-05-26
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1.461.661.772025-05-26
兴业证券董晓彬1.571.711.872025-05-26
中信建投李粵皖,程似骐,陈怀山,陶亦然1.471.641.842025-05-13
中泰证券何俊艺,白臻哲1.451.551.632025-05-11
国海证券戴畅1.421.591.812025-05-08
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