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潍柴重机(000880)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)206675.92611821.73442646.90274636.32110520.86
营业收入(万元)206675.92611821.73442646.90274636.32110520.86
营业总成本(万元)202902.18597675.69430696.40265378.12110391.81
营业成本(万元)188350.58549782.26395213.93245652.0199203.26
净利润(万元)5459.4924005.0518683.1914366.793093.34
归属于母公司的净利润(万元)5459.4924005.0518683.1914366.793093.34
营业利润(万元)5895.3224490.8818951.0715263.543461.23
利润总额(万元)5961.3624637.8019027.4515317.783516.86
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.52(元)0.40(元)0.43(元)0.07(元)
稀释每股收益(元)0.12(元)0.52(元)0.40(元)0.43(元)0.07(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)4741.8523189.8118524.9512864.942637.66
总资产(万元)851055.22835209.56774662.26705150.83664024.80
总负债(万元)635243.55624981.47568914.02490243.91454761.48
归属于母公司股东权益合计(万元)215811.67210228.09205748.24214906.92209263.32
股东权益合计(万元)215811.67210228.09205748.24214906.92209263.32
实收资本(股本)(万元)46384.8846384.8846384.8833132.0633132.06
资本公积(万元)31765.1031765.1042762.2756323.0256323.02
未分配利润(万元)118442.70112983.2299654.26108807.88103253.99
经营活动产生的现金流量净额(万元)-1644.6870932.0941311.9616332.6729590.94
经营活动现金流入小计(万元)104158.03488468.67328365.72191446.70113380.50
经营活动现金流出小计(万元)105802.71417536.57287053.76175114.0383789.56
投资活动产生的现金流量净额(万元)20225.06-99885.48-73664.90-25209.28-26142.43
投资活动现金流入小计(万元)21688.773076.793076.771044.96509.05
投资活动现金流出小计(万元)1463.72102962.2876741.6726254.2426651.48
筹资活动产生的现金流量净额(万元)-13418.66-5710.82-12033.44-994.21-2107.23
筹资活动现金流入小计(万元)--19853.2210353.22--3000.00
筹资活动现金流出小计(万元)13418.6625564.0422386.66994.215107.23
期末现金及现金等价物余额(万元)192196.17187034.57168713.12203255.64222708.69
最后修改日期2026-04-302026-03-272025-10-282025-08-212026-04-29
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