| 潍柴动力 (000338) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 1.27 | 10.7 | 3.29 | 1.3516 | 7.3216 | 3.7228 | 21.1121 | 3.8463 | 7.7937 | 6.934 | 301.8382 | 12.08 | 7.4731 | -4.1839 | 6.8618 | 7.1072 | 5.134 | 0.6517 | 1.8323 | 1.1547 | 0.9366 | 46.5504 | 35.6655 | 3.0077 | 241.8922 | 64.3345 | 0.1237 | 0.0781 | 2.0966 | 0.1213 | 17.7557 | ||
| 2025-09-30 | 1.27 | 10.7 | 3.29 | 1.3535 | 7.5407 | 2.9786 | 21.5828 | 3.0646 | 8.2638 | 7.2609 | 292.494 | 12.08 | 5.3207 | 4.9304 | 5.967 | 4.6984 | 3.762 | 0.4817 | 1.3452 | 1.2041 | 0.9816 | 43.6866 | 36.1323 | 3.1233 | -- | 63.8677 | 0.088 | 0.0412 | 1.3836 | 0.0645 | 9.5089 | ||
| 2025-06-30 | 1.27 | 10.7 | 3.29 | 1.2852 | 7.1678 | 1.7966 | 21.8249 | 1.851 | 7.2887 | 6.4438 | 334.1538 | 12.08 | 0.5886 | -10.9888 | 6.3221 | 3.202 | 2.4375 | 0.3191 | 0.9116 | 1.1494 | 0.9297 | 44.834 | 34.5695 | 2.2188 | 246.0362 | 65.4305 | 0.0604 | 0.0187 | 1.0418 | 0.0286 | 4.1081 | ||
| 2025-03-31 | 1.27 | 10.7 | 3.29 | 1.2913 | 7.169 | 0.7983 | 21.8972 | 0.8093 | 6.0178 | 5.3647 | 402.1018 | 12.08 | 1.922 | -15.637 | 4.3419 | 1.5865 | 1.2387 | 0.1648 | 0.4651 | 1.2042 | 0.9752 | 42.8982 | 35.4047 | 2.3901 | -- | 64.5953 | -0.0808 | -0.0131 | -1.6465 | -0.0203 | -2.916 | ||
| 2024-12-31 | 1.27 | 10.7 | 3.29 | 1.2855 | 6.8584 | 4.1519 | 22.1049 | 4.2109 | 9.0694 | 8.0801 | 275.2539 | 12.08 | 0.8095 | 27.3472 | 2.8818 | 7.8962 | 4.546 | 0.6361 | 1.8384 | 1.1932 | 0.9628 | 50.0609 | 35.4655 | 2.4766 | 255.5721 | 64.5345 | 0.121 | 0.0759 | 1.8276 | 0.1176 | 16.8524 | ||
| 2024-09-30 | 1.27 | 10.7 | 3.29 | 1.28 | 6.9937 | 3.008 | 21.5584 | 3.0504 | 8.7158 | 7.7512 | 277.9989 | 12.08 | 0.9792 | 29.3221 | 5.7157 | 5.5839 | 3.4848 | 0.4777 | 1.3846 | 1.2274 | 0.9985 | 46.2888 | 35.2673 | 4.5807 | -- | 64.7327 | 0.0835 | 0.0393 | 1.3069 | 0.0607 | 8.9176 | ||
| 2024-06-30 | 1.27 | 10.7 | 3.29 | 0 | -0 | -- | -- | -- | -- | -- | -- | 12.08 | -100 | -100 | -100 | -- | -- | -- | -- | -- | -- | -- | -0 | 0 | -- | -0 | -- | -- | -- | -- | 0 | ||
| 2024-03-31 | 1.27 | 10.7 | 3.29 | 1.2683 | 6.6216 | 0.9874 | 21.7035 | 0.994 | 8.3313 | 7.2915 | 292.965 | 12.08 | 5.5134 | 48.9607 | 10.1695 | 1.9409 | 1.1448 | 0.1675 | 0.4916 | 1.3763 | 1.1131 | 63.1073 | 34.4451 | 5.2302 | -- | 65.5549 | 0.0286 | 0.0048 | 0.4819 | 0.0073 | 1.094 | ||
| 2023-12-31 | 1.27 | 10.7 | 3.29 | 1.262 | 6.3237 | 3.3543 | 20.7364 | 3.5711 | 6.8135 | 6.0317 | 337.3612 | 12.08 | 22.152 | 97.2941 | 13.8188 | 9.4729 | 4.7358 | 0.6815 | 1.9738 | 1.3537 | 1.0942 | 66.7992 | 33.7133 | 5.3576 | 253.1487 | 66.2867 | 0.1284 | 0.0822 | 2.4502 | 0.124 | 18.7879 | ||
| 2023-09-30 | 1.27 | 10.7 | 3.29 | 1.309 | 6.1301 | 2.4589 | 19.9001 | 2.5843 | 6.6209 | 5.8588 | 331.1493 | 12.08 | 22.8768 | 114.0377 | 10.3223 | 6.5873 | 3.7578 | 0.5183 | 1.4961 | 1.3714 | 1.1269 | 60.884 | 33.9116 | 7.0635 | -- | 66.0884 | 0.1253 | 0.0618 | 2.512 | 0.0935 | 14.1471 | ||
| 2023-06-30 | 1.27 | 10.7 | 3.29 | 1.3007 | 6.0579 | 1.4833 | 19.1256 | 1.553 | 5.9443 | 5.2665 | 353.1915 | 12.08 | 22.3601 | 62.1176 | 11.2254 | 4.3487 | 2.4394 | 0.3444 | 0.9935 | 1.3657 | 1.1021 | 58.254 | 33.9571 | 7.0725 | 263.013 | 66.0429 | 0.1215 | 0.04 | 2.6941 | 0.0605 | 9.2535 | ||
| 2023-03-31 | 1.27 | 10.7 | 3.29 | 1.3007 | 5.9802 | 0.7302 | 18.464 | 0.747 | 5.4337 | 4.8169 | 372.215 | 12.08 | 29.9965 | 71.5104 | 10.7276 | 2.105 | 1.2646 | 0.1778 | 0.5063 | 1.4011 | 1.1288 | 59.1078 | 34.7918 | 7.5109 | -- | 65.2082 | -0.0088 | -0.0015 | -0.21 | -0.0024 | -0.3635 | ||
| 潍柴动力 (000338) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 23180928.11 | 21632235.30 | 1362149.00 | 1200079.68 | -45392.78 | 1607359.03 | 1621391.03 | 1368031.92 | ||||
| 2025-09-30 | 17057062.50 | 15848119.59 | 992683.91 | 921558.61 | -59300.39 | 1238488.05 | 1258621.93 | 1085178.02 | ||||
| 2025-06-30 | 11315178.81 | 10553082.05 | 662689.02 | 678085.37 | -46882.26 | 729127.59 | 739039.09 | 656348.34 | ||||
| 2025-03-31 | 5746381.08 | 5404051.00 | 323678.96 | 409075.13 | -20755.60 | 308275.08 | 312929.73 | 282168.09 | ||||
| 2024-12-31 | 21569050.46 | 19928710.53 | 1248515.98 | 1025947.76 | 23070.16 | 1742795.47 | 1732152.23 | 1427768.20 | ||||
| 2024-09-30 | 16195357.86 | 15030393.44 | 913245.41 | 753910.94 | 38769.62 | 1255338.72 | 1255925.01 | 1034188.01 | ||||
| 2024-06-30 | 11248970.73 | 10395168.79 | 612727.90 | 509470.55 | 3104.77 | 895457.83 | 891620.23 | 737377.57 | ||||
| 2024-03-31 | 5638016.26 | 5222383.58 | 327158.12 | 261203.53 | 10597.72 | 411096.12 | 417677.68 | 334469.14 | ||||
| 2023-12-31 | 21395847.56 | 20106301.80 | 1341009.54 | 945655.60 | 56025.02 | 1290524.14 | 1315127.78 | 1121161.43 | ||||
| 2023-09-30 | 16038306.35 | 15122092.58 | 958971.10 | 698775.31 | 52642.26 | 939659.71 | 963807.86 | 799699.46 | ||||
| 2023-06-30 | 10613526.69 | 10040754.95 | 620501.09 | 462423.85 | 2098.93 | 558962.82 | 574730.92 | 478540.85 | ||||
| 2023-03-31 | 5343414.34 | 5061411.40 | 286600.18 | 229534.02 | 5189.08 | 257385.43 | 265064.71 | 224535.10 | ||||
| 潍柴动力 (000338) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 6871265.67 | 3435508.55 | 164531.11 | -- | 18095169.86 | 18095169.86 | 36747559.67 | 7487934.46 | 7487934.46 | 23641358.10 | 9319021.15 | 36747559.67 |
| 2025-09-30 | 6272071.04 | 4173004.12 | 169494.36 | -- | 17419678.96 | 17419678.96 | 36432487.06 | 7478397.29 | 7478397.29 | 23268607.97 | 9405105.36 | 36432487.06 |
| 2025-06-30 | 6831682.41 | 3979936.90 | 133924.67 | 151453.62 | 17401111.69 | 17401111.69 | 36531916.78 | 7259079.32 | 7259079.32 | 23903013.07 | 8953147.96 | 36531916.78 |
| 2025-03-31 | 6248302.55 | 4156323.19 | 139326.45 | -- | 16160018.58 | 16160018.58 | 35345857.02 | 6899387.19 | 6899387.19 | 22831778.58 | 8948058.77 | 35345857.02 |
| 2024-12-31 | 7206692.67 | 3087718.24 | 136815.99 | 135399.38 | 15912972.78 | 15912972.78 | 34387941.25 | 6708128.61 | 6708128.61 | 22192075.62 | 8669635.85 | 34387941.25 |
| 2024-09-30 | 6477338.96 | 3425315.69 | 155422.84 | -- | 15777813.23 | 15777813.23 | 34380985.51 | 7099692.66 | 7099692.66 | 22255747.98 | 8640678.17 | 34380985.51 |
| 2024-06-30 | 7532259.15 | 3125247.05 | 129412.38 | 100531.64 | 15427742.01 | 15427742.01 | 34359649.52 | 7429677.94 | 7429677.94 | 22521159.92 | 8398141.51 | 34359649.52 |
| 2024-03-31 | 8802662.55 | 3434371.90 | 164388.28 | -- | 13596370.26 | 13596370.26 | 33875039.84 | 7472957.36 | 7472957.36 | 22206763.31 | 8283137.42 | 33875039.84 |
| 2023-12-31 | 9285686.90 | 2375399.90 | 169126.90 | 103905.15 | 13632191.17 | 13632191.17 | 33424721.30 | 7534613.40 | 7534613.40 | 22156147.81 | 7933519.98 | 33424721.30 |
| 2023-09-30 | 8204436.60 | 2727606.00 | 180497.84 | -- | 13047979.36 | 13047979.36 | 32522127.90 | 7293411.79 | 7293411.79 | 21493361.24 | 7736822.11 | 32522127.90 |
| 2023-06-30 | 7674731.10 | 2739367.06 | 173355.66 | 136983.04 | 13233534.26 | 13233534.26 | 32260984.22 | 7373502.26 | 7373502.26 | 21306099.69 | 7699651.28 | 32260984.22 |
| 2023-03-31 | 7264474.23 | 2935097.79 | 193690.49 | -- | 12570238.67 | 12570238.67 | 30748105.04 | 7076722.04 | 7076722.04 | 20050291.17 | 7557791.39 | 30748105.04 |
| 潍柴动力 (000338) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 24659781.78 | 21791629.55 | 2868152.23 | 9552567.29 | 11215396.64 | -1662829.34 | 919572.11 | -- | 1008086.19 | 2840118.33 | -1832032.15 | |
| 2025-09-30 | 17036786.15 | 15535311.34 | 1501474.81 | 6484061.72 | 7900486.82 | -1416425.10 | 784519.35 | -- | 795133.76 | 2043725.48 | -1248591.71 | |
| 2025-06-30 | 11103130.70 | 10419373.05 | 683757.65 | 4287567.64 | 5188789.24 | -901221.59 | 237379.31 | -- | 245109.96 | 534512.30 | -289402.34 | |
| 2025-03-31 | 4494928.05 | 4959520.49 | -464592.45 | 1482733.73 | 2028156.62 | -545422.89 | 204069.66 | -- | 218005.58 | 177034.26 | 40971.32 | |
| 2024-12-31 | 22913926.15 | 20304513.76 | 2609412.39 | 7315423.12 | 10206525.91 | -2891102.79 | 672632.20 | -- | 1175639.58 | 2559448.08 | -1383808.50 | |
| 2024-09-30 | 16545184.65 | 15193630.85 | 1351553.81 | 4156638.17 | 7157232.98 | -3000594.81 | 641113.43 | -- | 658554.19 | 1476042.30 | -817488.11 | |
| 2024-06-30 | 11433141.69 | 10152892.56 | 1280249.13 | 2769131.04 | 4573024.17 | -1803893.13 | 501313.12 | -- | 512367.77 | 1006257.22 | -493889.45 | |
| 2024-03-31 | 5053231.57 | 4892050.74 | 161180.84 | 772054.14 | 763867.88 | 8186.27 | 51750.78 | -- | 57566.47 | 308758.37 | -251191.91 | |
| 2023-12-31 | 22360443.69 | 19613358.36 | 2747085.33 | 4174215.03 | 4747903.09 | -573688.06 | 1020084.16 | -- | 1388185.52 | 2691106.88 | -1302921.36 | |
| 2023-09-30 | 15441231.91 | 13432355.14 | 2008876.78 | 2923976.07 | 3294147.61 | -370171.54 | 756060.07 | -- | 781307.17 | 1695970.88 | -914663.71 | |
| 2023-06-30 | 10185378.42 | 8896128.36 | 1289250.07 | 1737881.21 | 2238247.62 | -500366.42 | 384972.28 | -- | 396744.16 | 777606.97 | -380862.80 | |
| 2023-03-31 | 4196526.75 | 4243688.92 | -47162.17 | 1008515.89 | 782749.29 | 225766.60 | 194421.07 | -- | 201122.90 | 267763.34 | -66640.44 | |
| 潍柴动力 (000338) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-07-15 |
| 报告期 | 2024-06-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-6月归属于上市公司股东的净利润为：546000万元至624000万元，与上年同期相比变动幅度：40%至60%。 |
| 上年同期每股收益(元) | 0.45 |
| 行业 | 汽车零部件 |
| 概念 | MSCI,新能源整车,重卡,汽车零部件,山东国企改革,燃料电池,新能源汽车 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |