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一拖股份(601038)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1073637.99780661.98465588.421153378.681025180.63
营业收入(万元)1073637.99780661.98465588.421152816.081024618.03
营业总成本(万元)967023.84692452.78407835.981078146.24923940.50
营业成本(万元)897918.96647861.71384976.10969663.00854915.60
净利润(万元)110125.0290588.3059971.5898895.25108847.57
归属于母公司的净利润(万元)110090.2590534.9659939.6199702.27108519.49
营业利润(万元)130511.46107730.6570052.5099626.63115701.80
利润总额(万元)131001.40108099.1770303.41100308.60116018.85
少数股东损益(万元)1441.271434.62750.70-799.54712.91
基本每股收益(元)0.98(元)0.81(元)0.53(元)0.89(元)0.97(元)
稀释每股收益(元)0.98(元)0.81(元)0.53(元)0.89(元)0.97(元)
非经常性损益(万元)----309.667113.75--
扣除非经常性损益后净利润(万元)106846.8787793.6959629.9692588.52104592.90
总资产(万元)1580009.061478126.091535750.561381726.201474270.50
总负债(万元)783129.65701388.19752960.29659793.23741163.23
归属于母公司股东权益合计(万元)744032.44723882.30729305.04669169.07679144.88
股东权益合计(万元)796879.41776737.90782790.27721932.97733107.27
实收资本(股本)(万元)112364.53112364.53112364.53112364.53112364.53
资本公积(万元)266027.05265585.00265585.00265585.00265585.00
未分配利润(万元)295922.14276366.84281814.54221874.93241136.35
经营活动产生的现金流量净额(万元)174478.1691461.7324703.69105626.16150064.91
经营活动现金流入小计(万元)910765.52614576.20279785.111022212.53853424.51
经营活动现金流出小计(万元)736287.36523114.47255081.41916586.37703359.60
投资活动产生的现金流量净额(万元)-183029.20-118170.37-51801.22-200973.15-212432.90
投资活动现金流入小计(万元)37384.772185.2235.1846236.043546.48
投资活动现金流出小计(万元)220413.97120355.5951836.40247209.20215979.39
筹资活动产生的现金流量净额(万元)-39412.39-37679.73-341.04-34634.34-3860.46
筹资活动现金流入小计(万元)------30000.0030000.00
筹资活动现金流出小计(万元)39412.3937679.73341.0464634.3433860.46
期末现金及现金等价物余额(万元)174455.50158019.61195037.62222321.06286591.63
最后修改日期2024-10-302024-08-282024-04-262024-03-282023-10-27
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