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潍柴动力(000338)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)21395847.5616038306.3510613526.695343414.3417515753.56
营业收入(万元)21395847.5616038306.3510613526.695343414.3417515753.56
营业总成本(万元)20254892.7915217041.2210096200.855095100.0617135518.53
营业成本(万元)16884226.9912794220.928550365.164344170.1314401059.62
净利润(万元)938900.66745163.61517621.63239047.24678118.84
归属于母公司的净利润(万元)901389.40650069.16389902.32185593.13490501.30
营业利润(万元)1290524.14939659.71558962.82257385.43583403.25
利润总额(万元)1315127.78963807.86574730.92265064.71608520.70
少数股东损益(万元)219772.03149630.3088638.5338941.9777767.83
基本每股收益(元)1.04(元)0.75(元)0.45(元)0.21(元)0.57(元)
稀释每股收益(元)1.04(元)0.75(元)0.45(元)0.21(元)0.57(元)
非经常性损益(万元)93398.2886185.5928853.8811378.06162221.34
扣除非经常性损益后净利润(万元)807991.13563883.57361048.44174215.07328279.96
总资产(万元)33424721.3032522127.9032260984.2230748105.0429366608.79
总负债(万元)22156147.8121493361.2421306099.6920050291.1718955543.57
归属于母公司股东权益合计(万元)7933519.987736822.117699651.287557791.397318425.39
股东权益合计(万元)11268573.4911028766.6510954884.5410697813.8710411065.22
实收资本(股本)(万元)872655.68872655.68872655.68872655.68872655.68
资本公积(万元)1101281.871142346.721135019.961135019.961135019.96
未分配利润(万元)5518386.985349470.855286444.445218636.055033042.92
经营活动产生的现金流量净额(万元)2747085.332008876.781289250.07-47162.17-234949.84
经营活动现金流入小计(万元)22360443.6915441231.9110185378.424196526.7517631300.35
经营活动现金流出小计(万元)19613358.3613432355.148896128.364243688.9217866250.20
投资活动产生的现金流量净额(万元)-573688.06-370171.54-500366.42225766.60-854518.74
投资活动现金流入小计(万元)4174215.032923976.071737881.211008515.893826210.39
投资活动现金流出小计(万元)4747903.093294147.612238247.62782749.294680729.13
筹资活动产生的现金流量净额(万元)-1302921.36-914663.71-380862.80-66640.44485204.55
筹资活动现金流入小计(万元)1388185.52781307.17396744.16201122.903388537.14
筹资活动现金流出小计(万元)2691106.881695970.88777606.97267763.342903332.59
期末现金及现金等价物余额(万元)7162031.237000987.846697692.256389726.826276107.78
最后修改日期2024-03-262023-10-312023-08-312023-04-292023-04-03
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