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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)466928.301082259.12970250.48692764.84455651.60
营业收入(万元)466928.301082259.12970250.48692764.84455651.60
营业总成本(万元)409998.291028572.02883846.13627412.16405701.73
营业成本(万元)389689.21918317.04812789.59581704.43383143.29
净利润(万元)56052.5081660.2899341.0277017.9152990.90
归属于母公司的净利润(万元)56251.2381195.3599418.6776903.5452949.87
营业利润(万元)64149.6291822.54116715.0192295.7462204.53
利润总额(万元)64250.4093628.20118350.9593875.7962195.05
少数股东损益(万元)517.144788.526303.576383.05627.25
基本每股收益(元)0.50(元)0.72(元)0.88(元)0.68(元)0.47(元)
稀释每股收益(元)0.50(元)0.72(元)0.88(元)0.68(元)0.47(元)
非经常性损益(万元)--------242.04
扣除非经常性损益后净利润(万元)56119.7070767.4591007.8069168.2152707.83
总资产(万元)1704866.731509753.741624660.971531496.431599663.24
总负债(万元)825081.19686671.33782128.51703622.04767970.90
归属于母公司股东权益合计(万元)822300.07766070.54784048.79769299.14778808.15
股东权益合计(万元)879785.54823082.41842532.46827874.39831692.34
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)359219.91302968.68327741.74312847.84322547.35
经营活动产生的现金流量净额(万元)23018.9891571.90109085.0839695.678704.92
经营活动现金流入小计(万元)284423.121061412.54810306.26547618.26253490.25
经营活动现金流出小计(万元)261404.14969840.64701221.18507922.59244785.33
投资活动产生的现金流量净额(万元)-19478.27-107968.08-148858.60-77178.8432598.78
投资活动现金流入小计(万元)114028.90247579.1844233.8353184.6135862.80
投资活动现金流出小计(万元)133507.17355547.26193092.43130363.453264.02
筹资活动产生的现金流量净额(万元)2892.44-28687.28-36136.05-23633.26-793.07
筹资活动现金流入小计(万元)3662.7535955.204836.49----
筹资活动现金流出小计(万元)770.3264642.4840972.5423633.26793.07
期末现金及现金等价物余额(万元)139622.54133349.27102614.20117518.79219013.42
最后修改日期2026-04-282026-03-262025-10-282025-08-282025-04-29
↑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。