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潍柴动力(000338)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)11315178.815746381.0821569050.4616195357.8611248970.73
营业收入(万元)11315178.815746381.0821569050.4616195357.8611248970.73
营业总成本(万元)10663508.155461008.0320086241.6715030393.4410395168.79
营业成本(万元)8805516.114469098.5116730491.7412654682.108802391.04
净利润(万元)586098.56273261.341293835.00954680.66710229.26
归属于母公司的净利润(万元)564345.30271056.321140328.90840101.54590345.54
营业利润(万元)729127.59308275.081742795.471255338.72895457.83
利润总额(万元)739039.09312929.731732152.231255925.01891620.23
少数股东损益(万元)92003.0411111.76287439.30194086.47147032.04
基本每股收益(元)0.65(元)0.31(元)1.31(元)0.97(元)0.68(元)
稀释每股收益(元)0.65(元)0.31(元)1.31(元)0.97(元)0.68(元)
非经常性损益(万元)49528.4522587.9987585.84----
扣除非经常性损益后净利润(万元)514816.85248468.331052743.06771014.11547897.36
总资产(万元)36531916.7835345857.0234387941.2534380985.5134359649.52
总负债(万元)23903013.0722831778.5822192075.6222255747.9722521159.92
归属于母公司股东权益合计(万元)8953147.968948058.778669635.858640678.178398141.51
股东权益合计(万元)12628903.7112514078.4412195865.6312125237.5411838489.60
实收资本(股本)(万元)871567.13872655.68872655.68872655.68872655.68
资本公积(万元)1120123.561126839.431121807.271117011.791111768.49
未分配利润(万元)6247226.386256057.465985001.136103063.975853307.97
经营活动产生的现金流量净额(万元)683757.65-464592.452609412.391351553.811280249.13
经营活动现金流入小计(万元)11103130.704494928.0522913926.1516545184.6511433141.69
经营活动现金流出小计(万元)10419373.054959520.4920304513.7615193630.8510152892.56
投资活动产生的现金流量净额(万元)-901221.59-545422.89-2891102.79-3000594.81-1803893.13
投资活动现金流入小计(万元)4287567.641482733.737315423.124156638.172769131.04
投资活动现金流出小计(万元)5188789.242028156.6210206525.917157232.984573024.17
筹资活动产生的现金流量净额(万元)-289402.3440971.32-1383808.50-817488.11-493889.45
筹资活动现金流入小计(万元)245109.96218005.581175639.58658554.19512367.77
筹资活动现金流出小计(万元)534512.30177034.262559448.081476042.301006257.22
期末现金及现金等价物余额(万元)5051222.384548745.705495409.014689784.966135389.33
最后修改日期2025-09-012025-04-302025-03-282024-10-312024-08-22
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