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潍柴动力(000338)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)16195357.8611248970.735638016.2621395847.5616038306.35
营业收入(万元)16195357.8611248970.735638016.2621395847.5616038306.35
营业总成本(万元)15030393.4410395168.795222383.5820254892.7915217041.22
营业成本(万元)12654682.108802391.044391440.1716884226.9912794220.92
净利润(万元)954680.66710229.26343651.39938900.66745163.61
归属于母公司的净利润(万元)840101.54590345.54259965.90901389.40650069.16
营业利润(万元)1255338.72895457.83411096.121290524.14939659.71
利润总额(万元)1255925.01891620.23417677.681315127.78963807.86
少数股东损益(万元)194086.47147032.0474503.24219772.03149630.30
基本每股收益(元)0.97(元)0.68(元)0.30(元)1.04(元)0.75(元)
稀释每股收益(元)0.97(元)0.68(元)0.30(元)1.04(元)0.75(元)
非经常性损益(万元)------93398.2886185.59
扣除非经常性损益后净利润(万元)771014.11547897.36234437.88807991.13563883.57
总资产(万元)34380985.5134359649.5233875039.8433424721.3032522127.90
总负债(万元)22255747.9722521159.9222206763.3122156147.8121493361.24
归属于母公司股东权益合计(万元)8640678.178398141.518283137.427933519.987736822.11
股东权益合计(万元)12125237.5411838489.6011668276.5311268573.4911028766.65
实收资本(股本)(万元)872655.68872655.68872655.68872655.68872655.68
资本公积(万元)1117011.791111768.491106754.411101281.871142346.72
未分配利润(万元)6103063.975853307.975778352.875518386.985349470.85
经营活动产生的现金流量净额(万元)1351553.811280249.13161180.842747085.332008876.78
经营活动现金流入小计(万元)16545184.6511433141.695053231.5722360443.6915441231.91
经营活动现金流出小计(万元)15193630.8510152892.564892050.7419613358.3613432355.14
投资活动产生的现金流量净额(万元)-3000594.81-1803893.138186.27-573688.06-370171.54
投资活动现金流入小计(万元)4156638.172769131.04772054.144174215.032923976.07
投资活动现金流出小计(万元)7157232.984573024.17763867.884747903.093294147.61
筹资活动产生的现金流量净额(万元)-817488.11-493889.45-251191.91-1302921.36-914663.71
筹资活动现金流入小计(万元)658554.19512367.7757566.471388185.52781307.17
筹资活动现金流出小计(万元)1476042.301006257.22308758.372691106.881695970.88
期末现金及现金等价物余额(万元)4689784.966135389.337069668.337162031.237000987.84
最后修改日期2024-10-312024-08-222024-04-292024-03-262023-10-31
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