潍柴动力
(000338)
| 流通市值：1244.06亿 | | | 总市值：2168.70亿 |
| 流通股本：49.56亿 | | | 总股本：86.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 123,162,965,227.85 | 62,563,208,094.63 | 231,809,281,106.82 | 170,570,624,994.35 |
| 营业总成本 | 113,353,028,221.5 | 57,654,062,504.19 | 216,322,352,986.54 | 158,481,195,921.77 |
| 其他经营收益 | | | | |
| 营业利润 | 11,169,922,833.09 | 4,770,775,916.31 | 16,073,590,348.78 | 12,384,880,520.95 |
| 利润总额 | 11,375,132,166.48 | 4,878,019,123.88 | 16,213,910,290.01 | 12,586,219,271.89 |
| 净利润 | 9,539,541,384.47 | 3,982,887,083.81 | 13,680,319,243.39 | 10,851,780,164.88 |
| 每股收益 | | | | |
| 其他综合收益 | -2,135,964,369.38 | -1,438,158,725.37 | 2,620,762,426.95 | 2,448,442,060.07 |
| 综合收益总额 | 7,403,577,015.09 | 2,544,728,358.44 | 16,301,081,670.34 | 13,300,222,224.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 205,476,398,916.53 | 196,271,449,430.51 | 186,523,898,085.53 | 190,128,081,028.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 174,687,193,250.61 | 176,524,527,405 | 180,951,698,588.13 | 174,196,789,613.8 |
| 资产总计 | 380,163,592,167.14 | 372,795,976,835.51 | 367,475,596,673.66 | 364,324,870,642.28 |
| 流动负债: | | | | |
| 流动负债合计 | 174,880,708,106.86 | 163,955,792,241.31 | 161,534,236,338.26 | 157,902,106,794.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,282,237,910.16 | 75,218,922,781.45 | 74,879,344,617.52 | 74,783,972,879.71 |
| 负债合计 | 245,162,946,017.02 | 239,174,715,022.76 | 236,413,580,955.78 | 232,686,079,674.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 96,101,668,521.66 | 95,366,132,816.32 | 93,190,211,519.02 | 94,051,053,610.73 |
| 股东权益合计 | 135,000,646,150.12 | 133,621,261,812.75 | 131,062,015,717.88 | 131,638,790,967.92 |
| 负债和股东权益合计 | 380,163,592,167.14 | 372,795,976,835.51 | 367,475,596,673.66 | 364,324,870,642.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 134,139,151,711.98 | 56,653,056,431.65 | 246,597,817,754.91 | 170,367,861,456.93 |
| 经营活动现金流出小计 | 122,789,707,332.53 | 59,369,532,188.78 | 217,916,295,458.86 | 155,353,113,404.74 |
| 经营活动产生的现金流量净额 | 11,349,444,379.45 | -2,716,475,757.13 | 28,681,522,296.05 | 15,014,748,052.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,026,010,878.41 | 23,104,394,447.73 | 95,525,672,932.81 | 64,840,617,209.54 |
| 投资活动现金流出小计 | 60,628,010,685.49 | 18,511,918,127.36 | 112,153,966,354.59 | 79,004,868,186.61 |
| 投资活动产生的现金流量净额 | -12,601,999,807.08 | 4,592,476,320.37 | -16,628,293,421.78 | -14,164,250,977.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,888,130,692.95 | 4,725,352,701.64 | 10,080,861,854.06 | 7,951,337,623.33 |
| 筹资活动现金流出小计 | 7,951,640,661.27 | 4,001,749,359.18 | 28,401,183,344.58 | 20,437,254,765.11 |
| 筹资活动产生的现金流量净额 | -1,063,509,968.32 | 723,603,342.46 | -18,320,321,490.52 | -12,485,917,141.78 |
| 汇率变动对现金及现金等价物的影响 | -313,881,403.6 | -306,825,793.09 | 429,535,646.9 | 485,130,025.35 |
| 现金及现金等价物净增加额 | -2,629,946,799.55 | 2,292,778,112.61 | -5,837,556,969.35 | -11,150,290,041.31 |
| 期末现金及现金等价物余额 | 46,486,586,355.57 | 51,409,311,267.73 | 49,116,533,155.12 | 43,803,800,083.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,629,946,799.55 | - | -5,837,556,969.35 | - |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 高伊楠 | 1.76 | 2.60 | 3.18 | 2026-09-16 |
| 兴业证券 | 王凯丽,董晓彬 | 1.73 | 2.08 | 2.52 | 2026-09-12 |
| 中信建投 | 李粵皖,程似骐,陶亦然 | 1.74 | 2.34 | 3.23 | 2026-09-09 |
| 华创证券 | 张程航,李昊岚 | 1.69 | 2.33 | 2.77 | 2026-09-07 |
| 西南证券 | 郑连声 | 1.73 | 2.00 | 2.33 | 2026-09-07 |