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潍柴重机(000880)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)611821.73442646.90274636.32106664.25417600.38
营业收入(万元)611821.73442646.90274636.32106664.25417600.38
营业总成本(万元)597675.69430696.40265378.12106302.06413049.04
营业成本(万元)549782.26395213.93245652.0196059.57370601.85
净利润(万元)24005.0518683.1914366.793180.4614482.81
归属于母公司的净利润(万元)24005.0518683.1914366.793180.4614482.81
营业利润(万元)24490.8818951.0715263.543572.7615405.21
利润总额(万元)24637.8019027.4515317.783623.5115375.05
少数股东损益(万元)----------
基本每股收益(元)0.52(元)0.40(元)0.43(元)0.10(元)0.31(元)
稀释每股收益(元)0.52(元)0.40(元)0.43(元)0.10(元)0.31(元)
非经常性损益(万元)815.25--------
扣除非经常性损益后净利润(万元)23189.8118524.9512864.942637.6615920.73
总资产(万元)835209.56774662.26705150.83664024.80736147.06
总负债(万元)624981.47568914.02490243.91454761.48492150.03
归属于母公司股东权益合计(万元)210228.09205748.24214906.92209263.32243997.03
股东权益合计(万元)210228.09205748.24214906.92209263.32243997.03
实收资本(股本)(万元)46384.8846384.8833132.0633132.0633132.06
资本公积(万元)31765.1042762.2756323.0256323.0294282.75
未分配利润(万元)112983.2299654.26108807.88103253.99100073.53
经营活动产生的现金流量净额(万元)70932.0941311.9616332.6726927.7234389.48
经营活动现金流入小计(万元)488468.67328365.72191446.70103543.41304955.38
经营活动现金流出小计(万元)417536.57287053.76175114.0376615.70270565.90
投资活动产生的现金流量净额(万元)-99885.48-73664.90-25209.28-25729.26-6967.97
投资活动现金流入小计(万元)3076.793076.771044.96509.053543.43
投资活动现金流出小计(万元)102962.2876741.6726254.2426238.3110511.40
筹资活动产生的现金流量净额(万元)-5710.82-12033.44-994.21-994.21-3889.33
筹资活动现金流入小计(万元)19853.2210353.22----15450.00
筹资活动现金流出小计(万元)25564.0422386.66994.21994.2119339.33
期末现金及现金等价物余额(万元)187034.57168713.12203255.64212972.07221367.26
最后修改日期2026-03-272025-10-282025-08-212025-04-292026-03-26
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