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潍柴重机(000880)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)274636.32106664.25400169.53281045.13190843.42
营业收入(万元)274636.32106664.25400169.53281045.13190843.42
营业总成本(万元)265378.12106302.06392588.54274053.33185642.55
营业成本(万元)245652.0196059.57354857.80247074.29165901.49
净利润(万元)14366.793180.4618496.3414444.999413.53
归属于母公司的净利润(万元)14366.793180.4618496.3414444.999413.53
营业利润(万元)15263.543572.7619083.6014089.659694.34
利润总额(万元)15317.783623.5119272.1414266.009712.97
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.10(元)0.56(元)0.44(元)0.28(元)
稀释每股收益(元)0.43(元)0.10(元)0.56(元)0.44(元)0.28(元)
非经常性损益(万元)----2575.61----
扣除非经常性损益后净利润(万元)12864.942637.6615920.7312790.319173.47
总资产(万元)705150.83664024.80627969.08569818.78558980.58
总负债(万元)490243.91454761.48421948.28366869.63355181.84
归属于母公司股东权益合计(万元)214906.92209263.32206020.80202949.14203798.74
股东权益合计(万元)214906.92209263.32206020.80202949.14203798.74
实收资本(股本)(万元)33132.0633132.0633132.0633132.0633132.06
资本公积(万元)56323.0256323.0256306.5256306.5256306.52
未分配利润(万元)108807.88103253.99100073.5398630.4899562.79
经营活动产生的现金流量净额(万元)16332.6726927.7242551.469602.205035.99
经营活动现金流入小计(万元)191446.70103543.41282811.69185372.20114177.76
经营活动现金流出小计(万元)175114.0376615.70240260.22175770.01109141.77
投资活动产生的现金流量净额(万元)-25209.28-25729.26572.883338.87-145.92
投资活动现金流入小计(万元)1044.96509.053543.433543.4337.23
投资活动现金流出小计(万元)26254.2426238.312970.55204.56183.15
筹资活动产生的现金流量净额(万元)-994.21-994.21-5966.69-5966.69--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)994.21994.215966.695966.69--
期末现金及现金等价物余额(万元)203255.64212972.07212767.82182584.55180500.24
最后修改日期2025-08-212025-04-292025-03-282024-10-312024-08-23
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