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潍柴重机(000880)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)376195.06280009.32188915.3387467.94345451.58
营业收入(万元)376195.06280009.32188915.3387467.94345451.58
营业总成本(万元)370609.86272955.87183450.3986762.12340366.96
营业成本(万元)330634.70244007.54164695.3177720.76299670.81
净利润(万元)16647.9113470.778693.262130.5414075.41
归属于母公司的净利润(万元)16647.9113470.778693.262130.5414075.41
营业利润(万元)15669.6313247.688823.492197.4014234.80
利润总额(万元)15366.4213348.388828.452249.8515207.36
少数股东损益(万元)----------
基本每股收益(元)0.50(元)0.41(元)0.26(元)0.06(元)0.42(元)
稀释每股收益(元)0.50(元)0.41(元)0.26(元)0.06(元)0.42(元)
非经常性损益(万元)2088.401612.06260.90131.082425.52
扣除非经常性损益后净利润(万元)14559.5111858.718432.351999.4711649.89
总资产(万元)543264.78529359.90524042.91501573.11509300.06
总负债(万元)349044.84338327.20332822.98316957.24326930.61
归属于母公司股东权益合计(万元)194219.94191032.70191219.93184615.87182369.45
股东权益合计(万元)194219.94191032.70191219.93184615.87182369.45
实收资本(股本)(万元)33132.0633132.0633132.0633132.0633132.06
资本公积(万元)56306.5256306.5256306.5256306.5256306.52
未分配利润(万元)90149.2688538.6688730.9582168.2480037.70
经营活动产生的现金流量净额(万元)46117.4034240.4127653.1012550.1228795.53
经营活动现金流入小计(万元)269953.30193609.25130845.7462749.69247039.83
经营活动现金流出小计(万元)223835.90159368.84103192.6450199.57218244.30
投资活动产生的现金流量净额(万元)-662.5256.8272.93-9.621725.44
投资活动现金流入小计(万元)2329.78211.01211.01--5350.06
投资活动现金流出小计(万元)2992.30154.19138.089.623624.62
筹资活动产生的现金流量净额(万元)-4972.23-4972.23-----828.30
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4972.234972.23----828.30
期末现金及现金等价物余额(万元)175610.16164452.51162853.54147668.02135127.52
最后修改日期2024-03-262023-10-312023-08-312023-04-292023-04-03
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