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潍柴重机

(000880)

  

流通市值:20.72亿  总市值:42.34亿
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)

    截至第三季度实现净利润1.44亿元,每股收益0.44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)

    截至第三季度最新股东权益202949.14万元,未分配利润98630.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产569818.78万元,负债366869.63万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,810,451,333.151,908,434,150.32878,424,002.913,761,950,635.42
营业总成本2,740,533,337.161,843,936,269.72866,502,016.453,700,427,851.77
营业利润140,896,459.6696,943,389.7828,704,061.34156,696,319.48
利润总额142,660,022.0997,129,736.9728,911,747.23153,664,171.5
净利润144,449,875.8794,135,274.7123,880,441.97166,479,095.17
其他综合收益----
综合收益总额144,449,875.8794,135,274.7123,880,441.97166,479,095.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,856,389,547.23,725,859,137.423,609,003,507.493,561,771,317.58
非流动资产合计1,841,798,208.171,863,946,613.021,863,275,701.51,870,876,524.28
资产总计5,698,187,755.375,589,805,750.445,472,279,208.995,432,647,841.86
流动负债合计3,354,782,707.313,260,733,315.083,194,743,394.343,172,566,363.73
非流动负债合计313,913,613.8291,085,066.18310,408,284.96317,882,036.95
负债合计3,668,696,321.113,551,818,381.263,505,151,679.33,490,448,400.68
归属于母公司股东权益合计2,029,491,434.262,037,987,369.181,967,127,529.691,942,199,441.18
股东权益合计2,029,491,434.262,037,987,369.181,967,127,529.691,942,199,441.18
负债和股东权益合计5,698,187,755.375,589,805,750.445,472,279,208.995,432,647,841.86
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,853,722,021.831,141,777,643.53567,528,965.632,699,532,998.94
经营活动现金流出小计1,757,700,051.921,091,417,727.62504,454,698.962,238,358,958.27
经营活动产生的现金流量净额96,021,969.9150,359,915.9163,074,266.67461,174,040.67
投资活动现金流入小计35,434,341.65372,265.52-23,297,766.4
投资活动现金流出小计2,045,592.041,831,478.821,340,855.0529,923,016.22
投资活动产生的现金流量净额33,388,749.61-1,459,213.3-1,340,855.05-6,625,249.82
筹资活动现金流入小计----
筹资活动现金流出小计59,666,897.16--49,722,337.76
筹资活动产生的现金流量净额-59,666,897.16---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69,743,822.3648,900,702.6161,733,411.62404,826,453.09
期末现金及现金等价物余额1,825,845,472.181,805,002,352.431,817,835,061.441,756,101,649.82
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