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潍柴重机

(000880)

  

流通市值:14.42亿  总市值:29.45亿
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2023年年度实现净利润1.66亿元,每股收益0.50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2023年年度最新股东权益194219.94万元,未分配利润90149.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产543264.78万元,负债349044.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,761,950,635.422,800,093,156.91,889,153,294.46874,679,445.4
营业总成本3,700,427,851.772,730,380,332.141,832,779,862.65865,696,510.8
营业利润156,696,319.48132,476,750.1488,234,942.1221,974,013.17
利润总额153,664,171.5133,483,768.888,284,455.6322,498,486.49
净利润166,479,095.17134,707,688.5986,932,559.6321,305,403.43
其他综合收益----
综合收益总额166,479,095.17134,707,688.5986,932,559.6321,305,403.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,561,771,317.583,409,899,100.193,346,250,002.463,105,121,338.74
非流动资产合计1,870,876,524.281,883,699,898.121,894,179,094.351,910,609,759.13
资产总计5,432,647,841.865,293,598,998.315,240,429,096.815,015,731,097.87
流动负债合计3,172,566,363.733,077,714,901.073,012,073,673.082,844,687,362.15
非流动负债合计317,882,036.95305,557,049.11316,156,136.74324,885,001.98
负债合计3,490,448,400.683,383,271,950.183,328,229,809.823,169,572,364.13
归属于母公司股东权益合计1,942,199,441.181,910,327,048.131,912,199,286.991,846,158,733.74
股东权益合计1,942,199,441.181,910,327,048.131,912,199,286.991,846,158,733.74
负债和股东权益合计5,432,647,841.865,293,598,998.315,240,429,096.815,015,731,097.87
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,699,532,998.941,936,092,523.911,308,457,367.94627,496,857.39
经营活动现金流出小计2,238,358,958.271,593,688,445.891,031,926,415.11501,995,680.42
经营活动产生的现金流量净额461,174,040.67342,404,078.02276,530,952.83125,501,176.97
投资活动现金流入小计23,297,766.42,110,125.312,110,125.31-
投资活动现金流出小计29,923,016.221,541,925.71,380,836.796,210
投资活动产生的现金流量净额-6,625,249.82568,199.61729,288.61-96,210
筹资活动现金流入小计----
筹资活动现金流出小计49,722,337.7649,722,337.76--
筹资活动产生的现金流量净额-49,722,337.76-49,722,337.76--
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404,826,453.09293,249,939.87277,260,241.44125,404,966.97
期末现金及现金等价物余额1,756,101,649.821,644,525,136.61,628,535,438.171,476,680,163.7
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