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一拖股份(601038)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)1153378.681025180.63724854.46419435.121256378.03
营业收入(万元)1152816.081024618.03724291.85419033.211245546.51
营业总成本(万元)1078146.24923940.50653815.28374142.261179514.17
营业成本(万元)969663.00854915.60609527.06353028.321049705.86
净利润(万元)98895.25108847.5775821.4748543.2168690.78
归属于母公司的净利润(万元)99702.27108519.4975414.4948573.3668105.10
营业利润(万元)99626.63115701.8081831.7849330.9358801.89
利润总额(万元)100308.60116018.8582099.9049504.3361189.79
少数股东损益(万元)-799.54712.911033.051057.70-3909.28
基本每股收益(元)0.89(元)0.97(元)0.67(元)0.43(元)0.61(元)
稀释每股收益(元)0.89(元)0.97(元)0.67(元)0.43(元)0.61(元)
非经常性损益(万元)7113.75--2809.22634.52-9037.15
扣除非经常性损益后净利润(万元)92588.52104592.9072605.2847938.8577142.24
总资产(万元)1381726.201474270.501420530.581417012.751298614.23
总负债(万元)659793.23741163.23720201.02717520.67648897.14
归属于母公司股东权益合计(万元)669169.07679144.88646027.56644470.50595808.50
股东权益合计(万元)721932.97733107.27700329.56699492.09649717.09
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)221874.93241136.35208031.36202598.26154024.89
经营活动产生的现金流量净额(万元)105626.16150064.9195434.4115456.34360200.73
经营活动现金流入小计(万元)1022212.53853424.51573285.11271106.551112397.93
经营活动现金流出小计(万元)916586.37703359.60477850.69255650.20752197.20
投资活动产生的现金流量净额(万元)-200973.15-212432.90-221789.32-110662.94-209600.99
投资活动现金流入小计(万元)46236.043546.481354.48153.225795.84
投资活动现金流出小计(万元)247209.20215979.39223143.80110816.16215396.83
筹资活动产生的现金流量净额(万元)-34634.34-3860.46-2652.12-608.35-14052.66
筹资活动现金流入小计(万元)30000.0030000.0030000.00--84793.22
筹资活动现金流出小计(万元)64634.3433860.4632652.12608.3598845.88
期末现金及现金等价物余额(万元)222321.06286591.63223957.24256043.12351957.76
最后修改日期2024-03-282023-10-272023-08-292023-04-292023-03-30
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