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一拖股份(601038)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)455651.601190437.091073637.99780661.98465588.42
营业收入(万元)455651.601190437.091073637.99780661.98465588.42
营业总成本(万元)405701.731121517.40967023.84692452.78407835.98
营业成本(万元)383143.291014522.18897918.96647861.71384976.10
净利润(万元)52990.9092279.57110125.0290588.3059971.58
归属于母公司的净利润(万元)52949.8792202.32110090.2590534.9659939.61
营业利润(万元)62204.53104634.71130511.46107730.6570052.50
利润总额(万元)62195.05105177.77131001.40108099.1770303.41
少数股东损益(万元)627.25891.451441.271434.62750.70
基本每股收益(元)0.47(元)0.82(元)0.98(元)0.81(元)0.53(元)
稀释每股收益(元)0.47(元)0.82(元)0.98(元)0.81(元)0.53(元)
非经常性损益(万元)242.045514.61----309.66
扣除非经常性损益后净利润(万元)52707.8386687.71106846.8787793.6959629.96
总资产(万元)1599663.241469133.571580009.061478126.091535750.56
总负债(万元)767970.90691306.40783129.65701388.19752960.29
归属于母公司股东权益合计(万元)778808.15725570.73744032.44723882.30729305.04
股东权益合计(万元)831692.34777827.17796879.41776737.90782790.27
实收资本(股本)(万元)112364.53112364.53112364.53112364.53112364.53
资本公积(万元)265585.00265585.00266027.05265585.00265585.00
未分配利润(万元)322547.35269597.48295922.14276366.84281814.54
经营活动产生的现金流量净额(万元)8704.92121611.56174478.1691461.7324703.69
经营活动现金流入小计(万元)253490.251121914.56910765.52614576.20279785.11
经营活动现金流出小计(万元)244785.331000303.00736287.36523114.47255081.41
投资活动产生的现金流量净额(万元)32598.78-132343.29-183029.20-118170.37-51801.22
投资活动现金流入小计(万元)35862.8042389.0037384.772185.2235.18
投资活动现金流出小计(万元)3264.02174732.29220413.97120355.5951836.40
筹资活动产生的现金流量净额(万元)-793.07-33617.36-39412.39-37679.73-341.04
筹资活动现金流入小计(万元)--6595.00------
筹资活动现金流出小计(万元)793.0740212.3639412.3937679.73341.04
期末现金及现金等价物余额(万元)219013.42178464.75174455.50158019.61195037.62
最后修改日期2025-04-292025-03-282024-10-302024-08-282024-04-26
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