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一拖股份(601038)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)788632.12466928.301082259.12970250.48692764.84
营业收入(万元)788632.12466928.301082259.12970250.48692764.84
营业总成本(万元)704296.54409998.291028572.02883846.13627412.16
营业成本(万元)657674.21389689.21918317.04812789.59581704.43
净利润(万元)77985.6456052.5081660.2899341.0277017.91
归属于母公司的净利润(万元)78228.7956251.2381195.3599418.6776903.54
营业利润(万元)88261.7164149.6291822.54116715.0192295.74
利润总额(万元)88374.4764250.4093628.20118350.9593875.79
少数股东损益(万元)1687.51517.144788.526303.576383.05
基本每股收益(元)0.70(元)0.50(元)0.72(元)0.88(元)0.68(元)
稀释每股收益(元)0.70(元)0.50(元)0.72(元)0.88(元)0.68(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)85346.1556119.7070767.4591007.8069168.21
总资产(万元)1732298.081704866.731509753.741624660.971531496.43
总负债(万元)851826.72825081.19686671.33782128.51703622.04
归属于母公司股东权益合计(万元)822045.57822300.07766070.54784048.79769299.14
股东权益合计(万元)880471.35879785.54823082.41842532.46827874.39
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)359009.97359219.91302968.68327741.74312847.84
经营活动产生的现金流量净额(万元)106089.2923018.9891571.90109085.0839695.67
经营活动现金流入小计(万元)659299.26284423.121061412.54810306.26547618.26
经营活动现金流出小计(万元)553209.97261404.14969840.64701221.18507922.59
投资活动产生的现金流量净额(万元)-129669.82-19478.27-107968.08-148858.60-77178.84
投资活动现金流入小计(万元)275141.32114028.90247579.1844233.8353184.61
投资活动现金流出小计(万元)404811.15133507.17355547.26193092.43130363.45
筹资活动产生的现金流量净额(万元)-1944.262892.44-28687.28-36136.05-23633.26
筹资活动现金流入小计(万元)14341.603662.7535955.204836.49--
筹资活动现金流出小计(万元)16285.86770.3264642.4840972.5423633.26
期末现金及现金等价物余额(万元)107399.49139622.54133349.27102614.20117518.79
最后修改日期2026-08-252026-04-282026-03-262025-10-282025-08-28
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