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潍柴重机(000880)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)428229.47206675.92611821.73442646.90280417.82
营业收入(万元)428229.47206675.92611821.73442646.90280417.82
营业总成本(万元)412010.40202902.18597675.69430696.40272643.98
营业成本(万元)382771.27188350.58549782.26395213.93250812.54
净利润(万元)17448.245459.4924005.0518683.1912783.74
归属于母公司的净利润(万元)17448.245459.4924005.0518683.1912783.74
营业利润(万元)18460.395895.3224490.8818951.0713632.16
利润总额(万元)18859.655961.3624637.8019027.4513690.58
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.12(元)0.52(元)0.40(元)0.28(元)
稀释每股收益(元)0.38(元)0.12(元)0.52(元)0.40(元)0.28(元)
非经常性损益(万元)--717.63815.25----
扣除非经常性损益后净利润(万元)15819.324741.8523189.8118524.9512864.94
总资产(万元)897864.90851055.22835209.56774662.26705150.83
总负债(万元)675455.49635243.55624981.47568914.02490243.91
归属于母公司股东权益合计(万元)222409.40215811.67210228.09205748.24214906.92
股东权益合计(万元)222409.40215811.67210228.09205748.24214906.92
实收资本(股本)(万元)46384.8846384.8846384.8846384.8833132.06
资本公积(万元)31765.1031765.1031765.1042762.2756323.02
未分配利润(万元)125050.81118442.70112983.2299654.26108807.88
经营活动产生的现金流量净额(万元)19863.01-1644.6870932.0941311.9617782.36
经营活动现金流入小计(万元)252069.65104158.03488468.67328365.72203465.05
经营活动现金流出小计(万元)232206.64105802.71417536.57287053.76185682.70
投资活动产生的现金流量净额(万元)15931.2220225.06-99885.48-73664.90-25815.65
投资活动现金流入小计(万元)27455.6921688.773076.793076.771044.96
投资活动现金流出小计(万元)11524.471463.72102962.2876741.6726860.60
筹资活动产生的现金流量净额(万元)-13530.03-13418.66-5710.82-12033.44-2685.03
筹资活动现金流入小计(万元)----19853.2210353.227000.00
筹资活动现金流出小计(万元)13530.0313418.6625564.0422386.669685.03
期末现金及现金等价物余额(万元)209296.99192196.17187034.57168713.12210978.91
最后修改日期2026-08-272026-04-302026-03-272025-10-282026-08-27
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