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潍柴动力(000338)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)5746381.0821569050.4616195357.8611248970.735638016.26
营业收入(万元)5746381.0821569050.4616195357.8611248970.735638016.26
营业总成本(万元)5461008.0320086241.6715030393.4410395168.795222383.58
营业成本(万元)4469098.5116730491.7412654682.108802391.044391440.17
净利润(万元)273261.341293835.00954680.66710229.26343651.39
归属于母公司的净利润(万元)271056.321140328.90840101.54590345.54259965.90
营业利润(万元)308275.081742795.471255338.72895457.83411096.12
利润总额(万元)312929.731732152.231255925.01891620.23417677.68
少数股东损益(万元)11111.76287439.30194086.47147032.0474503.24
基本每股收益(元)0.31(元)1.31(元)0.97(元)0.68(元)0.30(元)
稀释每股收益(元)0.31(元)1.31(元)0.97(元)0.68(元)0.30(元)
非经常性损益(万元)22587.9987585.84------
扣除非经常性损益后净利润(万元)248468.331052743.06771014.11547897.36234437.88
总资产(万元)35345857.0234387941.2534380985.5134359649.5233875039.84
总负债(万元)22831778.5822192075.6222255747.9722521159.9222206763.31
归属于母公司股东权益合计(万元)8948058.778669635.858640678.178398141.518283137.42
股东权益合计(万元)12514078.4412195865.6312125237.5411838489.6011668276.53
实收资本(股本)(万元)872655.68872655.68872655.68872655.68872655.68
资本公积(万元)1126839.431121807.271117011.791111768.491106754.41
未分配利润(万元)6256057.465985001.136103063.975853307.975778352.87
经营活动产生的现金流量净额(万元)-464592.452609412.391351553.811280249.13161180.84
经营活动现金流入小计(万元)4494928.0522913926.1516545184.6511433141.695053231.57
经营活动现金流出小计(万元)4959520.4920304513.7615193630.8510152892.564892050.74
投资活动产生的现金流量净额(万元)-545422.89-2891102.79-3000594.81-1803893.138186.27
投资活动现金流入小计(万元)1482733.737315423.124156638.172769131.04772054.14
投资活动现金流出小计(万元)2028156.6210206525.917157232.984573024.17763867.88
筹资活动产生的现金流量净额(万元)40971.32-1383808.50-817488.11-493889.45-251191.91
筹资活动现金流入小计(万元)218005.581175639.58658554.19512367.7757566.47
筹资活动现金流出小计(万元)177034.262559448.081476042.301006257.22308758.37
期末现金及现金等价物余额(万元)4548745.705495409.014689784.966135389.337069668.33
最后修改日期2025-04-302025-03-282024-10-312024-08-222024-04-29
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