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一拖股份(601038)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1104985.71788632.12466928.301082259.12970250.48
营业收入(万元)1104985.71788632.12466928.301082259.12970250.48
营业总成本(万元)999191.39704296.54409998.291028572.02883846.13
营业成本(万元)922326.29657674.21389689.21918317.04812789.59
净利润(万元)104743.9477985.6456052.5081660.2899341.02
归属于母公司的净利润(万元)105258.0978228.7956251.2381195.3599418.67
营业利润(万元)116593.1588261.7164149.6291822.54116715.01
利润总额(万元)116744.1988374.4764250.4093628.20118350.95
少数股东损益(万元)2559.721687.51517.144788.526303.57
基本每股收益(元)0.94(元)0.70(元)0.50(元)0.72(元)0.88(元)
稀释每股收益(元)0.94(元)0.70(元)0.50(元)0.72(元)0.88(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)111094.6785346.1556119.7070767.4591007.80
总资产(万元)1909951.051732298.081704866.731509753.741624660.97
总负债(万元)1009529.34851826.72825081.19686671.33782128.51
归属于母公司股东权益合计(万元)841132.55822045.57822300.07766070.54784048.79
股东权益合计(万元)900421.71880471.35879785.54823082.41842532.46
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)378301.89359009.97359219.91302968.68327741.74
经营活动产生的现金流量净额(万元)231702.43106089.2923018.9891571.90109085.08
经营活动现金流入小计(万元)995263.37659299.26284423.121061412.54810306.26
经营活动现金流出小计(万元)763560.94553209.97261404.14969840.64701221.18
投资活动产生的现金流量净额(万元)-260102.42-129669.82-19478.27-107968.08-148858.60
投资活动现金流入小计(万元)341751.05275141.32114028.90247579.1844233.83
投资活动现金流出小计(万元)601853.48404811.15133507.17355547.26193092.43
筹资活动产生的现金流量净额(万元)-8592.98-1944.262892.44-28687.28-36136.05
筹资活动现金流入小计(万元)21444.2514341.603662.7535955.204836.49
筹资活动现金流出小计(万元)30037.2216285.86770.3264642.4840972.54
期末现金及现金等价物余额(万元)95808.67107399.49139622.54133349.27102614.20
最后修改日期2026-10-292026-08-252026-04-282026-03-262025-10-28
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