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一拖股份(601038)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)1190437.091073637.99780661.98465588.421153378.68
营业收入(万元)1190437.091073637.99780661.98465588.421152816.08
营业总成本(万元)1121517.40967023.84692452.78407835.981078146.24
营业成本(万元)1014522.18897918.96647861.71384976.10969663.00
净利润(万元)92279.57110125.0290588.3059971.5898895.25
归属于母公司的净利润(万元)92202.32110090.2590534.9659939.6199702.27
营业利润(万元)104634.71130511.46107730.6570052.5099626.63
利润总额(万元)105177.77131001.40108099.1770303.41100308.60
少数股东损益(万元)891.451441.271434.62750.70-799.54
基本每股收益(元)0.82(元)0.98(元)0.81(元)0.53(元)0.89(元)
稀释每股收益(元)0.82(元)0.98(元)0.81(元)0.53(元)0.89(元)
非经常性损益(万元)5514.61----309.667113.75
扣除非经常性损益后净利润(万元)86687.71106846.8787793.6959629.9692588.52
总资产(万元)1469133.571580009.061478126.091535750.561381726.20
总负债(万元)691306.40783129.65701388.19752960.29659793.23
归属于母公司股东权益合计(万元)725570.73744032.44723882.30729305.04669169.07
股东权益合计(万元)777827.17796879.41776737.90782790.27721932.97
实收资本(股本)(万元)112364.53112364.53112364.53112364.53112364.53
资本公积(万元)265585.00266027.05265585.00265585.00265585.00
未分配利润(万元)269597.48295922.14276366.84281814.54221874.93
经营活动产生的现金流量净额(万元)121611.56174478.1691461.7324703.69105626.16
经营活动现金流入小计(万元)1121914.56910765.52614576.20279785.111022212.53
经营活动现金流出小计(万元)1000303.00736287.36523114.47255081.41916586.37
投资活动产生的现金流量净额(万元)-132343.29-183029.20-118170.37-51801.22-200973.15
投资活动现金流入小计(万元)42389.0037384.772185.2235.1846236.04
投资活动现金流出小计(万元)174732.29220413.97120355.5951836.40247209.20
筹资活动产生的现金流量净额(万元)-33617.36-39412.39-37679.73-341.04-34634.34
筹资活动现金流入小计(万元)6595.00------30000.00
筹资活动现金流出小计(万元)40212.3639412.3937679.73341.0464634.34
期末现金及现金等价物余额(万元)178464.75174455.50158019.61195037.62222321.06
最后修改日期2025-03-282024-10-302024-08-282024-04-262024-03-28
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