| 一拖股份 (601038) 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 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.6963 | 5.6952 | 14.7235 | 5.7729 | 9.6164 | 8.4843 | 170.1906 | 10.86 | -9.0872 | -7.6374 | 2.7649 | 34.4091 | 7.2811 | 0.7266 | 1.3521 | 1.3568 | 1.168 | 80.3028 | 54.5177 | 2.8132 | 368.7389 | 45.4823 | 0.0846 | 0.0607 | 1.065 | 0.1334 | 15.0652 | ||
| 2025-09-30 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.9168 | 6.5073 | 15.8562 | 6.8345 | 13.9374 | 12.0294 | 129.9907 | 10.86 | -9.6296 | -5.2086 | 2.8261 | 9.6788 | 6.5719 | 0.6272 | 1.1976 | 1.4859 | 1.3373 | 76.4988 | 51.859 | 0.7034 | -- | 48.141 | 0.1124 | 0.0671 | 1.0318 | 0.1395 | 14.7579 | ||
| 2025-06-30 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.7842 | 5.4382 | 15.6838 | 5.5513 | 15.4881 | 13.3228 | 115.74 | 10.86 | -11.2593 | -9.4411 | 3.6107 | 7.8173 | 4.8369 | 0.4617 | 0.8629 | 1.4706 | 1.3156 | 76.6098 | 54.0566 | 0.4306 | 366.0281 | 45.9434 | 0.0573 | 0.0259 | 0.4766 | 0.0564 | 5.9736 | ||
| 2025-03-31 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.8705 | 3.3493 | 15.6613 | 3.4917 | 15.7622 | 13.6518 | 114.7376 | 10.86 | -2.1342 | -11.7205 | 4.1617 | 4.1127 | 2.9569 | 0.297 | 0.5662 | 1.1975 | 1.0302 | 52.2153 | 51.9917 | 0.4123 | -- | 48.0083 | 0.0191 | 0.0054 | 0.1625 | 0.0113 | 1.1966 | ||
| 2024-12-31 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.3993 | 6.3366 | 14.3682 | 6.5309 | 9.8656 | 8.7896 | 162.6239 | 10.86 | 3.2634 | -5.8734 | 6.326 | 37.5843 | 7.0234 | 0.8351 | 1.5875 | 1.1427 | 0.9311 | 54.3032 | 52.9446 | 0.4489 | 328.5573 | 47.0554 | 0.1022 | 0.0828 | 1.3063 | 0.1759 | 18.715 | ||
| 2024-09-30 | 0.7226 | 6.82 | 0.81 | 2.3675 | 2.6336 | 7.0589 | 16.0197 | 7.5315 | 14.0067 | 12.156 | 131.2918 | 10.86 | 4.7842 | 2.1048 | 7.1723 | 11.7336 | 6.5533 | 0.725 | 1.4138 | 1.0806 | 0.9127 | 32.1067 | 50.4351 | 1.2658 | -- | 49.5649 | 0.1625 | 0.1104 | 1.5644 | 0.2228 | 23.8954 | ||
| 2024-06-30 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.4596 | 6.222 | 16.6855 | 6.4318 | 16.088 | 13.7999 | 120.4981 | 10.86 | 7.7828 | 20.3042 | 4.0545 | 8.7143 | 4.942 | 0.5459 | 1.0418 | 1.094 | 0.9235 | 31.9815 | 52.5488 | 1.3531 | 331.7654 | 47.4512 | 0.1172 | 0.0619 | 0.9945 | 0.1304 | 14.0823 | ||
| 2024-03-31 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.508 | 3.9518 | 17.0421 | 4.1605 | 17.7384 | 15.046 | 112.8622 | 10.86 | 11.1101 | 22.2829 | 8.3794 | 4.608 | 2.618 | 0.3192 | 0.6188 | 1.1145 | 0.91 | 34.9706 | 50.9712 | 1.3023 | -- | 49.0288 | 0.0531 | 0.0161 | 0.407 | 0.0328 | 3.5412 | ||
| 2023-12-31 | 0.7226 | 6.82 | 0.81 | 2.3636 | 1.9746 | 7.1579 | 15.4618 | 7.3799 | 9.7371 | 8.642 | 177.6981 | 10.86 | -7.445 | 54.0641 | 6.4001 | 33.7575 | 7.1681 | 0.8602 | 1.6809 | 1.0733 | 0.8228 | 46.2613 | 52.2486 | 1.4475 | 304.0516 | 47.7514 | 0.0916 | 0.0764 | 1.068 | 0.1601 | 17.4745 | ||
| 2023-09-30 | 0.7226 | 6.82 | 0.81 | 2.3636 | 2.146 | 7.4093 | 16.1899 | 7.8786 | 12.9643 | 11.2922 | 142.9804 | 10.86 | 0.2406 | 20.146 | 9.6303 | 12.8569 | 7.4646 | 0.739 | 1.4819 | 1.0761 | 0.9216 | 48.0972 | 49.7268 | 0 | -- | 50.2732 | 0.1465 | 0.1018 | 1.3738 | 0.2025 | 21.0904 | ||
| 2023-06-30 | 0.7226 | 6.82 | 0.81 | 2.3636 | 1.8514 | 5.3816 | 15.4914 | 5.6229 | 12.9456 | 11.2982 | 136.6661 | 10.86 | 10.5666 | 31.492 | 2.0416 | 9.6873 | 5.1181 | 0.5327 | 1.073 | 1.0313 | 0.8591 | 38.7828 | 49.3006 | 0 | 290.1715 | 50.6994 | 0.1318 | 0.0672 | 1.2484 | 0.1325 | 13.7991 | ||
| 2023-03-31 | 0.7226 | 6.82 | 0.81 | 2.3636 | 1.803 | 3.5025 | 15.4555 | 3.6552 | 13.5864 | 11.7726 | 130.8243 | 10.86 | -0.5289 | 1.7607 | -1.8895 | 5.2622 | 2.7927 | 0.3086 | 0.6212 | 1.2287 | 1.0328 | 49.0672 | 49.3639 | 0.3344 | -- | 50.6361 | 0.0369 | 0.0109 | 0.3114 | 0.0215 | 2.265 | ||
| 一拖股份 (601038) 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 | 1082259.12 | 1028572.02 | 16461.95 | 34118.23 | 141.65 | 91822.54 | 93628.20 | 85983.87 | ||||
| 2025-09-30 | 970250.48 | 883846.13 | 10558.26 | 22430.78 | -230.61 | 116715.01 | 118350.95 | 105722.24 | ||||
| 2025-06-30 | 692764.84 | 627412.16 | 7082.73 | 15083.23 | -164.21 | 92295.74 | 93875.79 | 83286.60 | ||||
| 2025-03-31 | 455651.60 | 403278.12 | 3298.99 | 6927.31 | 67.99 | 62204.53 | 62195.05 | 53577.12 | ||||
| 2024-12-31 | 1190437.09 | 1117739.25 | 15646.12 | 35469.35 | -4406.89 | 104634.71 | 105177.77 | 93093.77 | ||||
| 2024-09-30 | 1073637.99 | 967023.84 | 13296.94 | 23264.15 | -2926.26 | 130511.46 | 131001.40 | 111531.52 | ||||
| 2024-06-30 | 780661.98 | 692452.78 | 8313.53 | 15316.58 | -2110.46 | 107730.65 | 108099.17 | 91969.58 | ||||
| 2024-03-31 | 465588.42 | 405855.40 | 4409.36 | 6969.19 | -1286.17 | 70052.50 | 70303.41 | 60690.32 | ||||
| 2023-12-31 | 1152816.08 | 1076321.62 | 24089.11 | 36063.61 | -4551.19 | 99626.63 | 100308.60 | 98902.73 | ||||
| 2023-09-30 | 1024618.03 | 923940.50 | 15117.66 | 25261.21 | -4205.05 | 115701.80 | 116018.85 | 109232.40 | ||||
| 2023-06-30 | 724291.85 | 652239.52 | 9239.58 | 15869.78 | -3008.38 | 81831.78 | 82099.90 | 76447.54 | ||||
| 2023-03-31 | 419033.21 | 372646.15 | 3413.68 | 7494.93 | -810.89 | 49330.93 | 49504.33 | 49631.07 | ||||
| 一拖股份 (601038) 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 | 191154.36 | 32678.41 | 25571.37 | -- | 685013.49 | 685013.49 | 1509753.74 | 78834.67 | 78834.67 | 686671.33 | 766070.54 | 1509753.74 |
| 2025-09-30 | 161689.99 | 170263.69 | 10760.66 | -- | 526312.89 | 526312.89 | 1624660.97 | 42965.92 | 42965.92 | 782128.51 | 784048.79 | 1624660.97 |
| 2025-06-30 | 163425.39 | 147010.83 | 10503.85 | 6212.85 | 554228.42 | 554228.42 | 1531496.43 | 39105.74 | 39105.74 | 703622.04 | 769299.14 | 1531496.43 |
| 2025-03-31 | 260608.94 | 191355.01 | 26846.07 | -- | 728504.64 | 728504.64 | 1599663.24 | 40488.75 | 40488.75 | 767970.90 | 778808.15 | 1599663.24 |
| 2024-12-31 | 234504.42 | 30226.97 | 28942.25 | 4638.72 | 726628.76 | 726628.76 | 1469133.57 | 41499.43 | 41499.43 | 691306.40 | 725570.73 | 1469133.57 |
| 2024-09-30 | 231786.49 | 149882.30 | 9486.85 | -- | 790985.78 | 790985.78 | 1580009.06 | 52955.81 | 52955.81 | 783129.65 | 744032.44 | 1580009.06 |
| 2024-06-30 | 205041.03 | 146047.04 | 14665.52 | 4750.28 | 767580.08 | 767580.08 | 1478126.09 | 51907.42 | 51907.42 | 701388.19 | 723882.30 | 1478126.09 |
| 2024-03-31 | 241294.76 | 168956.36 | 31539.37 | -- | 758280.70 | 758280.70 | 1535750.56 | 55348.00 | 55348.00 | 752960.29 | 729305.04 | 1535750.56 |
| 2023-12-31 | 276957.89 | 33120.60 | 21073.45 | 2467.23 | 732959.01 | 732959.01 | 1381726.20 | 55332.80 | 55332.80 | 659793.23 | 669169.07 | 1381726.20 |
| 2023-09-30 | 339543.59 | 124208.70 | 10842.55 | -- | 708586.52 | 708586.52 | 1474270.50 | 29632.34 | 29632.34 | 741163.23 | 679144.88 | 1474270.50 |
| 2023-06-30 | 265504.80 | 114355.60 | 11497.18 | 5314.07 | 707305.73 | 707305.73 | 1420530.58 | 28599.97 | 28599.97 | 720201.02 | 646027.56 | 1420530.58 |
| 2023-03-31 | 332227.98 | 124081.18 | 19688.36 | -- | 578533.78 | 578533.78 | 1417012.75 | 35119.70 | 35119.70 | 717520.67 | 644470.50 | 1417012.75 |
| 一拖股份 (601038) 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 | 1061412.54 | 969840.64 | 91571.90 | 247579.18 | 355547.26 | -107968.08 | 35955.20 | -- | 35955.20 | 64642.48 | -28687.28 | |
| 2025-09-30 | 810306.26 | 701221.18 | 109085.08 | 44233.83 | 193092.43 | -148858.60 | 4836.49 | -- | 4836.49 | 40972.54 | -36136.05 | |
| 2025-06-30 | 547618.26 | 507922.59 | 39695.67 | 53184.61 | 130363.45 | -77178.84 | -- | -- | -- | 23633.26 | -23633.26 | |
| 2025-03-31 | 253490.25 | 244785.33 | 8704.92 | 35862.80 | 3264.02 | 32598.78 | -- | -- | -- | 793.07 | -793.07 | |
| 2024-12-31 | 1121914.56 | 1000303.00 | 121611.56 | 42389.00 | 174732.29 | -132343.29 | 6595.00 | -- | 6595.00 | 40212.36 | -33617.36 | |
| 2024-09-30 | 910765.52 | 736287.36 | 174478.16 | 37384.77 | 220413.97 | -183029.20 | -- | -- | -- | 39412.39 | -39412.39 | |
| 2024-06-30 | 614576.20 | 523114.47 | 91461.73 | 2185.22 | 120355.59 | -118170.37 | -- | -- | -- | 37679.73 | -37679.73 | |
| 2024-03-31 | 279785.11 | 255081.41 | 24703.69 | 35.18 | 51836.40 | -51801.22 | -- | -- | -- | 341.04 | -341.04 | |
| 2023-12-31 | 1022212.53 | 916586.37 | 105626.16 | 46236.04 | 247209.20 | -200973.15 | 30000.00 | -- | 30000.00 | 64634.34 | -34634.34 | |
| 2023-09-30 | 853424.51 | 703359.60 | 150064.91 | 3546.48 | 215979.39 | -212432.90 | 30000.00 | -- | 30000.00 | 33860.46 | -3860.46 | |
| 2023-06-30 | 573285.11 | 477850.69 | 95434.41 | 1354.48 | 223143.80 | -221789.32 | 30000.00 | -- | 30000.00 | 32652.12 | -2652.12 | |
| 2023-03-31 | 271106.55 | 255650.20 | 15456.34 | 153.22 | 110816.16 | -110662.94 | -- | -- | -- | 608.35 | -608.35 | |
| 一拖股份 (601038) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-01-30 |
| 报告期 | 2023-12-31 |
| 类型 | |
| 业绩摘要 | 预计2023年1-12月归属于上市公司股东的净利润为：9.2亿元至10.2亿元，与上年同期相比变动值为：2.39亿元至3.39亿元，较上年同期相比变动幅度：35.09%至49.77%。 |
| 上年同期每股收益(元) | 0.6061 |
| 行业 | 专用设备 |
| 概念 | 央企改革,乡村振兴,债转股-AMC,农机,强势人气股,垃圾分类 |
| 账务标签 | 潜力股 |
| 账务评述 | 公司主营业务利润率有保障，营业利润率经过低迷期后，目前有回暖迹象！重点关注！有妖股特征！ |