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潍柴重机

(000880)

  

流通市值:58.12亿  总市值:118.75亿
流通股本:1.62亿   总股本:3.31亿

潍柴重机(000880)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0.32亿元,每股收益0.10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209263.32万元,未分配利润103253.99万元。

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664024.80万元,负债454761.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,066,642,503.894,001,695,303.352,810,451,333.151,908,434,150.32
营业总成本1,063,020,579.133,914,120,709.42,740,533,337.161,843,936,269.72
营业利润35,727,564.72190,836,003.97140,896,459.6696,943,389.78
利润总额36,235,111.89192,721,443.47142,660,022.0997,129,736.97
净利润31,804,553.23184,963,429.22144,449,875.8794,135,274.71
其他综合收益----
综合收益总额31,804,553.23184,963,429.22144,449,875.8794,135,274.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,561,534,295.064,450,750,785.623,856,389,547.23,725,859,137.42
非流动资产合计2,078,713,751.241,828,939,981.081,841,798,208.171,863,946,613.02
资产总计6,640,248,046.36,279,690,766.75,698,187,755.375,589,805,750.44
流动负债合计4,246,773,322.683,903,855,781.343,354,782,707.313,260,733,315.08
非流动负债合计300,841,493.58315,626,971.09313,913,613.8291,085,066.18
负债合计4,547,614,816.264,219,482,752.433,668,696,321.113,551,818,381.26
归属于母公司股东权益合计2,092,633,230.042,060,208,014.272,029,491,434.262,037,987,369.18
股东权益合计2,092,633,230.042,060,208,014.272,029,491,434.262,037,987,369.18
负债和股东权益合计6,640,248,046.36,279,690,766.75,698,187,755.375,589,805,750.44
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1,035,434,139.872,828,116,864.831,853,722,021.831,141,777,643.53
经营活动现金流出小计766,156,956.692,402,602,248.71,757,700,051.921,091,417,727.62
经营活动产生的现金流量净额269,277,183.18425,514,616.1396,021,969.9150,359,915.91
投资活动现金流入小计5,090,50035,434,341.6535,434,341.65372,265.52
投资活动现金流出小计262,383,085.6429,705,510.282,045,592.041,831,478.82
投资活动产生的现金流量净额-257,292,585.645,728,831.3733,388,749.61-1,459,213.3
筹资活动现金流入小计----
筹资活动现金流出小计9,942,050.4359,666,897.1659,666,897.16-
筹资活动产生的现金流量净额-9,942,050.43-59,666,897.16-59,666,897.16-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,042,547.11371,576,550.3469,743,822.3648,900,702.61
期末现金及现金等价物余额2,129,720,747.272,127,678,200.161,825,845,472.181,805,002,352.43
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