潍柴重机
(000880)
| 流通市值：43.50亿 | | | 总市值：88.87亿 |
| 流通股本：2.27亿 | | | 总股本：4.64亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 7,085,045,344.41 | 4,282,294,689.58 | 2,066,759,172.11 | 6,118,217,290.21 |
| 营业总成本 | 6,842,885,984.55 | 4,120,104,028.7 | 2,011,541,956.15 | 5,975,932,083.61 |
| 其他经营收益 | | | | |
| 营业利润 | 267,091,986.5 | 184,603,861.27 | 58,953,240.94 | 244,908,816.8 |
| 利润总额 | 275,068,118.66 | 188,596,511.41 | 59,613,647.6 | 246,378,037.8 |
| 净利润 | 252,030,335.31 | 174,482,419.25 | 54,594,888.12 | 240,050,540.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 252,030,335.31 | 174,482,419.25 | 54,594,888.12 | 240,050,540.37 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,663,752,780.54 | 6,024,602,799.28 | 5,588,679,993.67 | 5,519,876,710.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,975,775,487.66 | 2,954,046,165.11 | 2,921,872,232.51 | 2,832,218,908.74 |
| 资产总计 | 11,639,528,268.2 | 8,978,648,964.39 | 8,510,552,226.18 | 8,352,095,619.57 |
| 流动负债: | | | | |
| 流动负债合计 | 8,906,346,704.61 | 6,272,195,939.84 | 5,867,890,085.23 | 5,757,414,285.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 483,996,781.93 | 482,359,000.8 | 484,545,438.25 | 492,400,461 |
| 负债合计 | 9,390,343,486.54 | 6,754,554,940.64 | 6,352,435,523.48 | 6,249,814,746.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,249,184,781.66 | 2,224,094,023.75 | 2,158,116,702.7 | 2,102,280,873.06 |
| 股东权益合计 | 2,249,184,781.66 | 2,224,094,023.75 | 2,158,116,702.7 | 2,102,280,873.06 |
| 负债和股东权益合计 | 11,639,528,268.2 | 8,978,648,964.39 | 8,510,552,226.18 | 8,352,095,619.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,783,005,741.18 | 2,520,696,450.25 | 1,041,580,254.18 | 4,884,686,661.69 |
| 经营活动现金流出小计 | 3,615,756,157.33 | 2,322,066,391.61 | 1,058,027,085.46 | 4,175,365,734.33 |
| 经营活动产生的现金流量净额 | 1,167,249,583.85 | 198,630,058.64 | -16,446,831.28 | 709,320,927.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 480,100,144.55 | 274,556,940.43 | 216,887,743.39 | 30,767,921.2 |
| 投资活动现金流出小计 | 427,580,224.24 | 115,244,726.7 | 14,637,178.11 | 1,029,622,752.48 |
| 投资活动产生的现金流量净额 | 52,519,920.31 | 159,312,213.73 | 202,250,565.28 | -998,854,831.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,000,000 | - | - | 198,532,211.9 |
| 筹资活动现金流出小计 | 219,827,331.36 | 135,300,337 | 134,186,611.99 | 255,640,421.5 |
| 筹资活动产生的现金流量净额 | -158,827,331.36 | -135,300,337 | -134,186,611.99 | -57,108,209.6 |
| 汇率变动对现金及现金等价物的影响 | -42,691.82 | -17,765.68 | -1,132.83 | 3,315,202.17 |
| 现金及现金等价物净增加额 | 1,060,899,480.98 | 222,624,169.69 | 51,615,989.18 | -343,326,911.35 |
| 期末现金及现金等价物余额 | 2,931,245,218.32 | 2,092,969,907.03 | 1,921,961,726.52 | 1,870,345,737.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 222,624,169.69 | - | -343,326,911.35 |