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一拖股份(601038)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)465588.421153378.681025180.63724854.46419435.12
营业收入(万元)465588.421152816.081024618.03724291.85419033.21
营业总成本(万元)407835.981078146.24923940.50653815.28374142.26
营业成本(万元)384976.10969663.00854915.60609527.06353028.32
净利润(万元)59971.5898895.25108847.5775821.4748543.21
归属于母公司的净利润(万元)59939.6199702.27108519.4975414.4948573.36
营业利润(万元)70052.5099626.63115701.8081831.7849330.93
利润总额(万元)70303.41100308.60116018.8582099.9049504.33
少数股东损益(万元)750.70-799.54712.911033.051057.70
基本每股收益(元)0.53(元)0.89(元)0.97(元)0.67(元)0.43(元)
稀释每股收益(元)0.53(元)0.89(元)0.97(元)0.67(元)0.43(元)
非经常性损益(万元)309.667113.75--2809.22634.52
扣除非经常性损益后净利润(万元)59629.9692588.52104592.9072605.2847938.85
总资产(万元)1535750.561381726.201474270.501420530.581417012.75
总负债(万元)752960.29659793.23741163.23720201.02717520.67
归属于母公司股东权益合计(万元)729305.04669169.07679144.88646027.56644470.50
股东权益合计(万元)782790.27721932.97733107.27700329.56699492.09
实收资本(股本)(万元)112364.53112364.53112364.53112364.53112364.53
资本公积(万元)265585.00265585.00265585.00265585.00265585.00
未分配利润(万元)281814.54221874.93241136.35208031.36202598.26
经营活动产生的现金流量净额(万元)24703.69105626.16150064.9195434.4115456.34
经营活动现金流入小计(万元)279785.111022212.53853424.51573285.11271106.55
经营活动现金流出小计(万元)255081.41916586.37703359.60477850.69255650.20
投资活动产生的现金流量净额(万元)-51801.22-200973.15-212432.90-221789.32-110662.94
投资活动现金流入小计(万元)35.1846236.043546.481354.48153.22
投资活动现金流出小计(万元)51836.40247209.20215979.39223143.80110816.16
筹资活动产生的现金流量净额(万元)-341.04-34634.34-3860.46-2652.12-608.35
筹资活动现金流入小计(万元)--30000.0030000.0030000.00--
筹资活动现金流出小计(万元)341.0464634.3433860.4632652.12608.35
期末现金及现金等价物余额(万元)195037.62222321.06286591.63223957.24256043.12
最后修改日期2024-04-262024-03-282023-10-272023-08-292023-04-29
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