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一拖股份(601038)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1082259.12970250.48692764.84455651.601190437.09
营业收入(万元)1082259.12970250.48692764.84455651.601190437.09
营业总成本(万元)1028572.02883846.13627412.16405701.731121517.40
营业成本(万元)918317.04812789.59581704.43383143.291014522.18
净利润(万元)81660.2899341.0277017.9152990.9092279.57
归属于母公司的净利润(万元)81195.3599418.6776903.5452949.8792202.32
营业利润(万元)91822.54116715.0192295.7462204.53104634.71
利润总额(万元)93628.20118350.9593875.7962195.05105177.77
少数股东损益(万元)4788.526303.576383.05627.25891.45
基本每股收益(元)0.72(元)0.88(元)0.68(元)0.47(元)0.82(元)
稀释每股收益(元)0.72(元)0.88(元)0.68(元)0.47(元)0.82(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)70767.4591007.8069168.2152707.8386687.71
总资产(万元)1509753.741624660.971531496.431599663.241469133.57
总负债(万元)686671.33782128.51703622.04767970.90691306.40
归属于母公司股东权益合计(万元)766070.54784048.79769299.14778808.15725570.73
股东权益合计(万元)823082.41842532.46827874.39831692.34777827.17
实收资本(股本)(万元)112364.53112364.53112364.53112364.53112364.53
资本公积(万元)265585.00265585.00265585.00265585.00265585.00
未分配利润(万元)302968.68327741.74312847.84322547.35269597.48
经营活动产生的现金流量净额(万元)91571.90109085.0839695.678704.92121611.56
经营活动现金流入小计(万元)1061412.54810306.26547618.26253490.251121914.56
经营活动现金流出小计(万元)969840.64701221.18507922.59244785.331000303.00
投资活动产生的现金流量净额(万元)-107968.08-148858.60-77178.8432598.78-132343.29
投资活动现金流入小计(万元)247579.1844233.8353184.6135862.8042389.00
投资活动现金流出小计(万元)355547.26193092.43130363.453264.02174732.29
筹资活动产生的现金流量净额(万元)-28687.28-36136.05-23633.26-793.07-33617.36
筹资活动现金流入小计(万元)35955.204836.49----6595.00
筹资活动现金流出小计(万元)64642.4840972.5423633.26793.0740212.36
期末现金及现金等价物余额(万元)133349.27102614.20117518.79219013.42178464.75
最后修改日期2026-03-262025-10-282025-08-282025-04-292025-03-28
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