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潍柴重机(000880)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)442646.90274636.32106664.25400169.53292966.84
营业收入(万元)442646.90274636.32106664.25400169.53292966.84
营业总成本(万元)430696.40265378.12106302.06391412.07288286.05
营业成本(万元)395213.93245652.0196059.57354857.80257495.97
净利润(万元)18683.1914366.793180.4618496.3412649.15
归属于母公司的净利润(万元)18683.1914366.793180.4618496.3412649.15
营业利润(万元)18951.0715263.543572.7619083.6012188.96
利润总额(万元)19027.4515317.783623.5119272.1412426.98
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.43(元)0.10(元)0.56(元)0.27(元)
稀释每股收益(元)0.40(元)0.43(元)0.10(元)0.56(元)0.27(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)18524.9512864.942637.6615920.7312790.31
总资产(万元)774662.26705150.83664024.80729847.93569818.78
总负债(万元)568914.02490243.91454761.48485563.13366869.63
归属于母公司股东权益合计(万元)205748.24214906.92209263.32244284.80202949.14
股东权益合计(万元)205748.24214906.92209263.32244284.80202949.14
实收资本(股本)(万元)46384.8833132.0633132.0633132.0633132.06
资本公积(万元)42762.2756323.0256323.02104705.4056306.52
未分配利润(万元)99654.26108807.88103253.9989603.8898630.48
经营活动产生的现金流量净额(万元)41311.9616332.6726927.7242551.46-2577.31
经营活动现金流入小计(万元)328365.72191446.70103543.41282811.69199181.43
经营活动现金流出小计(万元)287053.76175114.0376615.70240260.22201758.75
投资活动产生的现金流量净额(万元)-73664.90-25209.28-25729.26572.88-1829.03
投资活动现金流入小计(万元)3076.771044.96509.053543.433543.43
投资活动现金流出小计(万元)76741.6726254.2426238.312970.555372.46
筹资活动产生的现金流量净额(万元)-12033.44-994.21-994.21-5966.69-3222.03
筹资活动现金流入小计(万元)10353.22------12000.00
筹资活动现金流出小计(万元)22386.66994.21994.215966.6915222.03
期末现金及现金等价物余额(万元)168713.12203255.64212972.07212767.82190206.70
最后修改日期2025-10-282025-08-212025-04-292025-10-282025-10-28
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