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潍柴动力(000338)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5638016.2621395847.5616038306.3510613526.695343414.34
营业收入(万元)5638016.2621395847.5616038306.3510613526.695343414.34
营业总成本(万元)5222383.5820254892.7915217041.2210096200.855095100.06
营业成本(万元)4391440.1716884226.9912794220.928550365.164344170.13
净利润(万元)343651.39938900.66745163.61517621.63239047.24
归属于母公司的净利润(万元)259965.90901389.40650069.16389902.32185593.13
营业利润(万元)411096.121290524.14939659.71558962.82257385.43
利润总额(万元)417677.681315127.78963807.86574730.92265064.71
少数股东损益(万元)74503.24219772.03149630.3088638.5338941.97
基本每股收益(元)0.30(元)1.04(元)0.75(元)0.45(元)0.21(元)
稀释每股收益(元)0.30(元)1.04(元)0.75(元)0.45(元)0.21(元)
非经常性损益(万元)--93398.2886185.5928853.8811378.06
扣除非经常性损益后净利润(万元)234437.88807991.13563883.57361048.44174215.07
总资产(万元)33875039.8433424721.3032522127.9032260984.2230748105.04
总负债(万元)22206763.3122156147.8121493361.2421306099.6920050291.17
归属于母公司股东权益合计(万元)8283137.427933519.987736822.117699651.287557791.39
股东权益合计(万元)11668276.5311268573.4911028766.6510954884.5410697813.87
实收资本(股本)(万元)872655.68872655.68872655.68872655.68872655.68
资本公积(万元)1106754.411101281.871142346.721135019.961135019.96
未分配利润(万元)5778352.875518386.985349470.855286444.445218636.05
经营活动产生的现金流量净额(万元)161180.842747085.332008876.781289250.07-47162.17
经营活动现金流入小计(万元)5053231.5722360443.6915441231.9110185378.424196526.75
经营活动现金流出小计(万元)4892050.7419613358.3613432355.148896128.364243688.92
投资活动产生的现金流量净额(万元)8186.27-573688.06-370171.54-500366.42225766.60
投资活动现金流入小计(万元)772054.144174215.032923976.071737881.211008515.89
投资活动现金流出小计(万元)763867.884747903.093294147.612238247.62782749.29
筹资活动产生的现金流量净额(万元)-251191.91-1302921.36-914663.71-380862.80-66640.44
筹资活动现金流入小计(万元)57566.471388185.52781307.17396744.16201122.90
筹资活动现金流出小计(万元)308758.372691106.881695970.88777606.97267763.34
期末现金及现金等价物余额(万元)7069668.337162031.237000987.846697692.256389726.82
最后修改日期2024-04-292024-03-262023-10-312023-08-312023-04-29
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