中财网 中财网股票行情
一拖股份(601038)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)970250.48692764.84455651.601190437.091073637.99
营业收入(万元)970250.48692764.84455651.601190437.091073637.99
营业总成本(万元)883846.13627412.16405701.731121517.40967023.84
营业成本(万元)812789.59581704.43383143.291014522.18897918.96
净利润(万元)99341.0277017.9152990.9092279.57110125.02
归属于母公司的净利润(万元)99418.6776903.5452949.8792202.32110090.25
营业利润(万元)116715.0192295.7462204.53104634.71130511.46
利润总额(万元)118350.9593875.7962195.05105177.77131001.40
少数股东损益(万元)6303.576383.05627.25891.451441.27
基本每股收益(元)0.88(元)0.68(元)0.47(元)0.82(元)0.98(元)
稀释每股收益(元)0.88(元)0.68(元)0.47(元)0.82(元)0.98(元)
非经常性损益(万元)----242.045514.61--
扣除非经常性损益后净利润(万元)91007.8069168.2152707.8386687.71106846.87
总资产(万元)1624660.971531496.431599663.241469133.571580009.06
总负债(万元)782128.51703622.04767970.90691306.40783129.65
归属于母公司股东权益合计(万元)784048.79769299.14778808.15725570.73744032.44
股东权益合计(万元)842532.46827874.39831692.34777827.17796879.41
实收资本(股本)(万元)112364.53112364.53112364.53112364.53112364.53
资本公积(万元)265585.00265585.00265585.00265585.00266027.05
未分配利润(万元)327741.74312847.84322547.35269597.48295922.14
经营活动产生的现金流量净额(万元)109085.0839695.678704.92121611.56174478.16
经营活动现金流入小计(万元)810306.26547618.26253490.251121914.56910765.52
经营活动现金流出小计(万元)701221.18507922.59244785.331000303.00736287.36
投资活动产生的现金流量净额(万元)-148858.60-77178.8432598.78-132343.29-183029.20
投资活动现金流入小计(万元)44233.8353184.6135862.8042389.0037384.77
投资活动现金流出小计(万元)193092.43130363.453264.02174732.29220413.97
筹资活动产生的现金流量净额(万元)-36136.05-23633.26-793.07-33617.36-39412.39
筹资活动现金流入小计(万元)4836.49----6595.00--
筹资活动现金流出小计(万元)40972.5423633.26793.0740212.3639412.39
期末现金及现金等价物余额(万元)102614.20117518.79219013.42178464.75174455.50
最后修改日期2025-10-282025-08-282025-04-292025-03-282024-10-30
↑返回页顶↑

转至一拖股份（601038）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。