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潍柴重机(000880)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)190843.4287842.40376195.06280009.32188915.33
营业收入(万元)190843.4287842.40376195.06280009.32188915.33
营业总成本(万元)185642.5586650.20370609.86272955.87183450.39
营业成本(万元)165901.4976485.89330634.70244007.54164695.31
净利润(万元)9413.532388.0416647.9113470.778693.26
归属于母公司的净利润(万元)9413.532388.0416647.9113470.778693.26
营业利润(万元)9694.342870.4115669.6313247.688823.49
利润总额(万元)9712.972891.1715366.4213348.388828.45
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.07(元)0.50(元)0.41(元)0.26(元)
稀释每股收益(元)0.28(元)0.07(元)0.50(元)0.41(元)0.26(元)
非经常性损益(万元)----2088.401612.06260.90
扣除非经常性损益后净利润(万元)9173.472232.3314559.5111858.718432.35
总资产(万元)558980.58547227.92543264.78529359.90524042.91
总负债(万元)355181.84350515.17349044.84338327.20332822.98
归属于母公司股东权益合计(万元)203798.74196712.75194219.94191032.70191219.93
股东权益合计(万元)203798.74196712.75194219.94191032.70191219.93
实收资本(股本)(万元)33132.0633132.0633132.0633132.0633132.06
资本公积(万元)56306.5256306.5256306.5256306.5256306.52
未分配利润(万元)99562.7992537.3090149.2688538.6688730.95
经营活动产生的现金流量净额(万元)5035.996307.4346117.4034240.4127653.10
经营活动现金流入小计(万元)114177.7656752.90269953.30193609.25130845.74
经营活动现金流出小计(万元)109141.7750445.47223835.90159368.84103192.64
投资活动产生的现金流量净额(万元)-145.92-134.09-662.5256.8272.93
投资活动现金流入小计(万元)37.23--2329.78211.01211.01
投资活动现金流出小计(万元)183.15134.092992.30154.19138.08
筹资活动产生的现金流量净额(万元)-----4972.23-4972.23--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)----4972.234972.23--
期末现金及现金等价物余额(万元)180500.24181783.51175610.16164452.51162853.54
最后修改日期2024-08-232024-04-292024-03-262023-10-312023-08-31
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