中财网 中财网股票行情
一拖股份(601038)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)692764.84455651.601190437.091073637.99780661.98
营业收入(万元)692764.84455651.601190437.091073637.99780661.98
营业总成本(万元)627412.16405701.731121517.40967023.84692452.78
营业成本(万元)581704.43383143.291014522.18897918.96647861.71
净利润(万元)77017.9152990.9092279.57110125.0290588.30
归属于母公司的净利润(万元)76903.5452949.8792202.32110090.2590534.96
营业利润(万元)92295.7462204.53104634.71130511.46107730.65
利润总额(万元)93875.7962195.05105177.77131001.40108099.17
少数股东损益(万元)6383.05627.25891.451441.271434.62
基本每股收益(元)0.68(元)0.47(元)0.82(元)0.98(元)0.81(元)
稀释每股收益(元)0.68(元)0.47(元)0.82(元)0.98(元)0.81(元)
非经常性损益(万元)--242.045514.61----
扣除非经常性损益后净利润(万元)69168.2152707.8386687.71106846.8787793.69
总资产(万元)1531496.431599663.241469133.571580009.061478126.09
总负债(万元)703622.04767970.90691306.40783129.65701388.19
归属于母公司股东权益合计(万元)769299.14778808.15725570.73744032.44723882.30
股东权益合计(万元)827874.39831692.34777827.17796879.41776737.90
实收资本(股本)(万元)112364.53112364.53112364.53112364.53112364.53
资本公积(万元)265585.00265585.00265585.00266027.05265585.00
未分配利润(万元)312847.84322547.35269597.48295922.14276366.84
经营活动产生的现金流量净额(万元)39695.678704.92121611.56174478.1691461.73
经营活动现金流入小计(万元)547618.26253490.251121914.56910765.52614576.20
经营活动现金流出小计(万元)507922.59244785.331000303.00736287.36523114.47
投资活动产生的现金流量净额(万元)-77178.8432598.78-132343.29-183029.20-118170.37
投资活动现金流入小计(万元)53184.6135862.8042389.0037384.772185.22
投资活动现金流出小计(万元)130363.453264.02174732.29220413.97120355.59
筹资活动产生的现金流量净额(万元)-23633.26-793.07-33617.36-39412.39-37679.73
筹资活动现金流入小计(万元)----6595.00----
筹资活动现金流出小计(万元)23633.26793.0740212.3639412.3937679.73
期末现金及现金等价物余额(万元)117518.79219013.42178464.75174455.50158019.61
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-28
↑返回页顶↑

转至一拖股份（601038）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。