当前位置:首页 > 股票大全 > 潍柴重机 000880 财务分析

潍柴重机财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

潍柴重机(000880)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入878,424,002.913,761,950,635.422,800,093,156.91,889,153,294.46
营业总成本866,502,016.453,700,427,851.772,730,380,332.141,832,779,862.65
营业利润28,704,061.34156,696,319.48132,476,750.1488,234,942.12
利润总额28,911,747.23153,664,171.5133,483,768.888,284,455.63
净利润23,880,441.97166,479,095.17134,707,688.5986,932,559.63
其他综合收益----
综合收益总额23,880,441.97166,479,095.17134,707,688.5986,932,559.63
潍柴重机(000880)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,609,003,507.493,561,771,317.583,409,899,100.193,346,250,002.46
非流动资产合计1,863,275,701.51,870,876,524.281,883,699,898.121,894,179,094.35
资产总计5,472,279,208.995,432,647,841.865,293,598,998.315,240,429,096.81
流动负债合计3,194,743,394.343,172,566,363.733,077,714,901.073,012,073,673.08
非流动负债合计310,408,284.96317,882,036.95305,557,049.11316,156,136.74
负债合计3,505,151,679.33,490,448,400.683,383,271,950.183,328,229,809.82
归属于母公司股东权益合计1,967,127,529.691,942,199,441.181,910,327,048.131,912,199,286.99
股东权益合计1,967,127,529.691,942,199,441.181,910,327,048.131,912,199,286.99
负债和股东权益合计5,472,279,208.995,432,647,841.865,293,598,998.315,240,429,096.81
潍柴重机(000880)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计567,528,965.632,699,532,998.941,936,092,523.911,308,457,367.94
经营活动现金流出小计504,454,698.962,238,358,958.271,593,688,445.891,031,926,415.11
经营活动产生的现金流量净额63,074,266.67461,174,040.67342,404,078.02276,530,952.83
投资活动现金流入小计-23,297,766.42,110,125.312,110,125.31
投资活动现金流出小计1,340,855.0529,923,016.221,541,925.71,380,836.7
投资活动产生的现金流量净额-1,340,855.05-6,625,249.82568,199.61729,288.61
筹资活动现金流入小计----
筹资活动现金流出小计-49,722,337.7649,722,337.76-
筹资活动产生的现金流量净额--49,722,337.76-49,722,337.76-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额61,733,411.62404,826,453.09293,249,939.87277,260,241.44
期末现金及现金等价物余额1,817,835,061.441,756,101,649.821,644,525,136.61,628,535,438.17
潍柴重机000880相关数据
今日股市大盘指数