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潍柴动力

(000338)

  

流通市值:742.79亿  总市值:1298.64亿
流通股本:49.85亿   总股本:87.16亿

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年半年度实现净利润65.63亿元,每股收益0.65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年半年度最新股东权益12628903.71万元,未分配利润6247226.38万元。

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

    截至2025年半年度最新总资产36531916.78万元,负债23903013.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入113,151,788,107.7757,463,810,771.91215,690,504,589.82161,953,578,560.89
营业总成本105,530,820,492.8554,040,509,984.32199,287,105,263.04150,303,934,360.56
其他经营收益
营业利润7,291,275,896.383,082,750,782.9917,427,954,695.3412,553,387,150.51
利润总额7,390,390,936.333,129,297,250.6617,321,522,297.8512,559,250,104.24
净利润6,563,483,366.332,821,680,863.9614,277,681,970.3910,341,880,125.59
每股收益
其他综合收益1,347,313,266.87304,423,999.211,452,661,362.811,026,542,674.21
综合收益总额7,910,796,633.23,126,104,863.1715,730,343,333.211,368,422,799.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计191,308,050,896.46191,858,384,410.29184,749,684,708.12186,031,722,788.76
非流动资产:
非流动资产合计174,011,116,895.07161,600,185,787.17159,129,727,839.42157,778,132,319.93
资产总计365,319,167,791.53353,458,570,197.46343,879,412,547.54343,809,855,108.69
流动负债:
流动负债合计166,439,337,530.06159,323,913,899.9154,839,470,079.67151,560,553,148.31
非流动负债:
非流动负债合计72,590,793,173.1168,993,871,867.5367,081,286,142.7170,996,926,601.61
负债合计239,030,130,703.17228,317,785,767.43221,920,756,222.38222,557,479,749.92
所有者权益(或股东权益):
归属于母公司股东权益合计89,531,479,584.6489,480,587,730.1286,696,358,548.9786,406,781,726.4
股东权益合计126,289,037,088.36125,140,784,430.03121,958,656,325.16121,252,375,358.77
负债和股东权益合计365,319,167,791.53353,458,570,197.46343,879,412,547.54343,809,855,108.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计111,031,306,953.744,949,280,456.62229,139,261,507.71165,451,846,515.08
经营活动现金流出小计104,193,730,455.9649,595,204,943.26203,045,137,568.43151,936,308,453.83
经营活动产生的现金流量净额6,837,576,497.74-4,645,924,486.6426,094,123,939.2813,515,538,061.25
投资活动产生的现金流量:
投资活动现金流入小计42,875,676,429.9814,827,337,348.7373,154,231,187.4441,566,381,730.36
投资活动现金流出小计51,887,892,364.1420,281,566,203.98102,065,259,134.6371,572,329,814.62
投资活动产生的现金流量净额-9,012,215,934.16-5,454,228,855.25-28,911,027,947.19-30,005,948,084.26
筹资活动产生的现金流量:
筹资活动现金流入小计2,451,099,617.62,180,055,822.7311,756,395,763.686,585,541,928.47
筹资活动现金流出小计5,345,123,011.011,770,342,590.8425,594,480,793.2814,760,423,007.36
筹资活动产生的现金流量净额-2,894,023,393.41409,713,231.89-13,838,085,029.6-8,174,881,078.89
汇率变动对现金及现金等价物的影响626,796,538.64223,807,004.11-11,233,163.95-57,171,624.79
现金及现金等价物净增加额-4,441,866,291.19-9,466,633,105.89-16,666,222,201.46-24,722,462,726.69
期末现金及现金等价物余额50,512,223,833.2845,487,457,018.5854,954,090,124.4746,897,849,599.24
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:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券汪刘胜1.451.712.022025-08-31
东吴证券黄细里1.481.751.852025-08-31
民生证券崔琰1.391.591.772025-08-30
方正证券文姬1.411.541.662025-08-29
上海证券仇百良,李煦阳1.461.681.892025-06-05
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