潍柴动力(000338)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

4,110,428	20,354,770	16,642,870	12,638,790	6,547,082	19,749,109	14,738,365	9,449,456	3,899,921	17,436,089	12,670,826	9,086,250	4,521,163	15,925,583	11,818,246	8,226,391	3,921,206	15,156,939	11,155,068	7,231,327	3,498,830	9,318,352	6,289,188	4,228,651	1,887,931	7,371,992	5,457,171	3,645,526	1,753,893	7,963,716	5,614,638	3,411,143	1,663,765	5,831,171	4,333,267	3,092,162	1,315,633	4,816,539	3,626,786	2,705,968	1,353,582	6,001,927	4,718,037	3,662,741	1,845,480	6,327,956	4,691,537	3,322,441	1,517,341	3,552,518	2,543,550	1,579,727	616,598	3,312,778	2,843,208	2,097,875	913,628	2,926,097	2,171,842	1,534,036	280,355	709,036	1,289,273	866,387	185,857
3,344,543	16,394,676	13,446,519	10,257,719	5,292,871	15,935,265	11,865,680	7,598,964	3,024,673	13,635,324	9,875,382	7,110,114	3,541,966	12,368,641	9,260,760	6,433,585	3,015,886	11,846,763	8,735,950	5,698,741	2,776,984	7,209,998	4,832,648	3,262,510	1,455,662	5,676,012	4,196,397	2,802,894	1,344,572	6,254,778	4,439,219	2,714,380	1,307,630	4,628,778	3,458,335	2,463,999	1,038,613	3,877,504	2,934,001	2,187,018	1,088,088	4,680,661	3,693,115	2,873,286	1,420,551	4,770,405	3,581,510	2,544,610	1,136,384	2,686,748	1,940,030	1,239,715	495,390	2,642,903	2,246,433	1,642,557	690,580	2,235,236	1,659,357	1,179,473	--	512,902	998,384	674,987	--
156,244	1,388,899	1,228,523	988,545	513,952	1,246,073	1,023,845	662,376	303,196	1,415,589	1,118,231	827,722	415,900	1,360,373	984,674	707,721	317,602	1,038,490	746,010	432,789	186,167	411,831	265,811	186,052	73,864	257,812	206,610	161,965	88,891	659,005	558,041	441,443	133,224	445,625	342,390	271,114	99,497	371,887	304,470	239,939	131,741	716,991	595,377	473,273	259,636	924,518	656,265	447,350	223,801	452,824	317,802	160,564	45,717	262,559	300,951	243,488	115,261	320,614	234,441	161,280	--	88,959	103,858	70,307	--
157,878	1,405,479	1,242,541	997,214	517,911	1,268,168	1,040,204	670,459	304,851	1,435,165	1,131,768	835,064	418,347	1,385,828	993,407	716,688	324,417	1,052,227	752,730	438,330	192,403	463,765	296,989	207,863	85,286	308,342	226,853	174,232	96,647	696,570	575,453	447,615	136,775	460,875	349,457	275,351	101,118	395,981	317,788	250,810	138,453	741,851	611,085	484,179	261,633	939,666	665,890	453,956	226,488	467,989	324,636	166,812	48,453	274,081	304,438	246,839	116,597	327,765	237,376	162,859	28,523	88,905	106,557	73,058	13,423
26,962	249,290	223,452	171,724	81,202	140,684	170,046	100,276	45,683	244,464	198,849	145,782	81,089	223,255	188,668	128,465	68,357	134,390	160,735	90,721	43,669	104,139	73,560	47,712	15,771	92,075	70,274	43,618	20,574	118,120	79,862	48,170	21,117	79,111	55,895	46,405	14,396	72,555	56,657	41,926	23,040	109,851	88,616	75,657	39,298	139,755	97,571	67,472	33,623	73,238	48,152	24,649	7,648	32,899	50,058	37,886	24,632	47,957	38,871	28,577	--	14,281	19,028	13,964	--
130,916	1,156,189	1,019,089	825,490	436,709	1,127,484	870,158	570,183	259,168	1,190,701	932,919	689,282	337,258	1,162,573	804,739	588,223	256,059	917,837	591,995	347,609	148,733	359,625	223,429	160,151	69,515	216,267	156,580	130,614	76,073	578,450	495,591	399,446	115,658	381,764	293,562	228,946	86,722	323,427	261,131	208,884	115,413	632,000	522,469	408,522	222,335	799,910	568,319	386,484	192,865	394,751	276,484	142,163	40,805	241,182	254,380	208,953	91,965	279,808	198,504	134,283	24,696	74,624	87,529	59,095	11,107
0.12	1.10	0.95	0.80	0.42	1.16	0.90	0.59	0.26	1.15	0.89	0.67	0.33	1.08	0.75	0.55	0.24	0.85	0.58	0.33	0.30	0.61	0.38	0.26	0.11	0.35	0.26	0.24	0.30	2.51	2.22	1.88	0.53	1.79	1.35	1.04	0.41	1.50	1.20	1.14	0.62	3.36	2.75	2.10	1.11	4.07	5.76	3.88	1.94	4.09	2.86	1.47	0.43	2.32	3.88	3.19	1.37	4.42	2.78	1.87	0.47	2.25	1.24	0.84	0.33

6,408,682	7,504,336	6,632,690	7,739,344	5,701,343	6,221,611	4,289,613	4,576,853	3,801,023	4,881,762	3,565,696	4,050,782	3,222,620	3,820,995	3,062,347	3,704,034	3,268,847	3,422,184	3,479,118	2,988,297	2,680,486	2,712,298	2,191,518	2,555,474	2,237,677	2,460,135	2,392,026	2,212,084	1,981,368	2,443,441	2,068,036	1,984,195	1,686,150	1,958,013	1,419,799	1,481,804	1,477,688	1,672,697	1,328,187	1,300,741	1,285,985	1,661,274	1,239,534	994,037	1,037,541	1,115,857	749,233	771,702	717,063	657,827	763,933	819,376	624,519	586,395	398,601	404,474	275,465	271,581	196,226	177,608	--	--
2,542,935	1,819,079	2,406,471	2,190,254	2,416,837	1,542,188	1,820,290	1,848,999	2,104,854	1,428,526	1,929,590	1,876,419	2,106,886	1,315,536	1,722,271	--	2,077,436	1,357,254	1,940,345	1,372,970	1,733,516	1,133,619	1,297,788	1,054,928	1,213,220	897,662	1,188,033	1,039,571	1,283,827	966,003	1,321,922	1,245,562	939,979	444,053	775,351	613,204	833,935	416,853	610,993	557,277	720,556	473,751	669,230	598,510	846,213	457,751	655,794	488,830	643,718	332,080	554,756	477,826	498,563	293,430	410,246	324,464	397,161	188,425	342,112	305,109	--	--
3,340,848	3,158,518	3,000,083	2,808,709	3,051,511	3,122,616	2,860,034	2,712,157	2,537,579	2,471,770	2,118,696	2,380,278	2,276,659	2,067,429	2,106,038	2,105,136	2,141,731	1,985,082	1,978,493	1,913,970	1,687,348	1,609,066	1,274,845	1,313,889	1,358,149	1,184,161	1,357,081	1,316,051	1,410,755	1,261,474	1,345,165	1,417,715	1,021,829	857,326	820,196	808,776	858,075	750,990	800,075	853,857	984,494	1,035,755	858,464	871,182	1,072,936	879,335	634,381	576,857	597,715	580,664	516,025	499,861	565,310	585,062	577,554	480,045	484,886	432,301	377,939	342,120	--	--
16,182,245	16,063,839	17,286,988	18,423,807	16,461,201	15,251,481	14,913,407	14,516,150	12,329,944	12,618,509	11,702,871	12,782,204	11,685,937	10,810,546	10,485,553	10,885,520	10,824,710	10,034,017	10,442,021	9,228,612	8,689,816	7,640,599	6,560,513	6,665,950	6,159,723	5,775,284	6,242,493	5,972,600	6,132,256	6,437,180	6,607,542	6,860,682	5,382,737	4,805,021	4,846,638	4,817,183	4,406,665	3,916,013	3,799,341	4,103,210	4,339,158	4,270,875	3,874,112	4,146,883	4,476,737	3,768,881	3,442,754	3,611,231	3,245,646	2,512,317	2,694,542	2,433,924	2,149,237	1,994,518	2,124,459	2,026,223	1,883,366	1,447,741	1,514,082	1,469,063	544,295	351,518
--	3,318,769	--	3,231,960	--	3,172,042	--	2,905,209	--	2,631,598	--	2,310,660	--	2,945,304	2,743,070	2,645,219	2,655,557	2,706,740	2,661,811	2,675,307	2,572,843	2,580,156	2,442,237	2,443,043	2,393,718	2,366,576	2,307,011	2,269,849	2,118,775	2,221,936	2,215,977	2,309,123	1,306,634	1,314,918	1,232,246	1,229,295	1,170,295	1,152,649	1,030,419	1,015,079	953,458	965,305	801,152	812,728	767,956	784,083	718,651	738,072	716,419	701,590	638,410	630,509	600,375	603,385	550,684	540,470	513,676	527,608	439,077	382,332	--	--
27,769,154	27,704,442	29,334,530	30,418,232	28,353,872	27,075,017	26,507,726	26,097,766	23,489,283	23,683,167	22,372,660	23,234,732	21,675,362	20,527,637	19,929,332	19,739,953	19,623,511	18,963,817	19,353,594	18,105,227	17,477,112	16,399,068	12,463,552	12,532,883	11,973,967	11,487,339	11,977,403	11,517,082	11,435,503	12,041,175	12,291,644	12,843,549	8,542,571	7,852,181	7,838,792	7,788,112	7,130,632	6,632,036	5,811,005	6,090,850	6,257,397	6,154,455	5,699,748	5,901,495	6,000,515	5,215,985	4,702,129	4,806,336	4,401,829	3,621,815	3,698,481	3,427,506	3,090,675	2,926,774	3,019,729	2,890,405	2,693,282	2,242,266	2,170,917	2,102,771	910,811	705,488
11,548,331	11,538,229	13,084,751	14,214,986	13,430,179	12,371,258	12,284,892	12,392,613	10,296,479	10,587,677	9,588,018	10,752,291	9,644,381	8,861,696	8,270,068	8,472,307	8,332,056	7,847,353	8,109,901	7,405,718	6,747,098	5,898,038	4,459,079	4,731,003	4,275,754	3,986,981	4,391,733	4,335,765	4,423,369	4,806,002	4,659,775	4,824,510	3,428,291	2,929,832	2,973,547	3,058,129	2,777,819	2,392,378	2,422,151	2,706,600	2,945,608	2,941,334	2,585,304	3,018,789	3,087,532	2,535,902	2,280,989	2,575,330	2,340,442	1,767,244	1,956,681	1,980,933	1,775,190	1,671,992	1,757,138	1,649,225	1,625,856	1,264,434	1,333,436	1,331,605	528,399	347,222
5,661,739	5,870,047	6,050,821	6,101,470	6,223,225	6,660,426	6,760,404	6,299,299	5,910,636	6,118,018	6,108,325	5,896,348	5,480,635	5,440,007	5,664,713	5,408,788	5,449,287	5,480,965	5,853,597	5,902,409	6,128,997	6,044,863	3,734,914	3,656,373	3,496,045	3,327,710	3,468,717	3,027,823	3,066,981	3,149,732	3,593,756	3,958,373	1,514,518	1,489,617	1,472,174	1,413,555	1,136,917	1,099,735	295,043	311,241	320,716	322,845	345,594	215,446	355,025	343,070	319,186	317,005	316,109	288,440	335,623	178,172	143,976	122,133	108,654	129,581	42,807	37,073	49,434	47,715	--	--
17,210,070	17,408,276	19,135,572	20,316,456	19,653,404	19,031,684	19,045,296	18,691,912	16,207,115	16,705,695	15,696,343	16,648,639	15,125,015	14,301,704	13,934,781	13,881,095	13,781,342	13,328,318	13,963,498	13,308,127	12,876,095	11,942,901	8,193,993	8,387,376	7,771,800	7,314,690	7,860,451	7,363,588	7,490,351	7,955,734	8,253,531	8,782,883	4,942,809	4,419,450	4,445,721	4,471,685	3,914,737	3,492,113	2,717,195	3,017,841	3,266,324	3,264,178	2,930,898	3,234,235	3,442,557	2,878,972	2,600,174	2,892,335	2,656,551	2,055,684	2,292,304	2,159,105	1,919,166	1,794,126	1,865,792	1,778,806	1,668,663	1,301,507	1,382,870	1,379,321	--	--
10,559,085	10,296,166	10,198,958	10,101,776	8,700,468	8,043,333	7,462,430	7,405,854	7,282,168	6,977,473	6,676,317	6,586,093	6,550,347	6,225,933	5,994,551	5,858,858	5,842,169	5,635,499	5,390,097	4,797,100	4,601,017	4,456,167	4,269,559	4,145,507	4,202,167	4,172,648	4,116,953	4,153,494	3,945,153	4,085,441	4,038,113	4,060,667	3,599,763	3,432,731	3,393,071	3,316,428	3,215,895	3,139,924	3,093,810	3,073,009	2,991,073	2,890,276	2,768,850	2,667,260	2,557,958	2,337,013	2,101,955	1,914,001	1,745,278	1,566,131	1,406,177	1,268,401	1,171,509	1,132,648	1,153,937	1,111,599	1,024,619	940,759	788,047	723,451	328,357	304,210

6,513,403	5,287,304	5,282,509	5,273,405	5,273,405	4,228,558	4,228,558	4,228,558	4,228,558	3,437,994	3,437,994	3,437,994	3,437,994	2,625,459	2,625,459	2,625,459	2,625,459	2,159,883	2,159,883	2,159,883	2,159,883	2,115,466	2,101,427	2,101,427	2,101,427	2,049,462	2,049,462	2,049,462	2,049,462	1,659,694	1,659,694	1,659,694	1,659,694	1,409,915	1,409,915	1,409,915	1,409,915	1,331,736	1,331,736	1,331,736	1,331,736	910,265	917,235	917,235	917,235	386,906	386,906	386,906	386,906	335,636	335,636	335,636	335,636	271,581	271,581	271,581	271,581	213,404	210,140	210,140	108,167	181,040	181,040	--
-460,447	1,465,756	366,698	715,130	-239,495	2,292,816	225,314	403,585	-949,512	2,383,469	401,471	542,645	-127,475	2,226,163	649,145	848,433	-82,921	1,625,833	599,688	476,579	-57,728	825,043	158,156	202,360	17,918	677,390	225,427	152,776	-232,766	1,117,173	406,439	68,820	-141,584	576,841	70,937	73,469	-126,616	275,617	-21,753	-110,467	-285,178	595,268	243,385	-34,758	-63,501	870,266	407,267	248,907	44,829	243,929	116,296	82,946	71,038	187,490	232,016	184,442	-28,446	230,300	128,699	52,297	164,591	116,073	94,619	-1,699
-524,715	-540,858	-1,250,244	-433,950	-300,077	-941,687	-1,131,422	-940,305	-166,773	-839,085	-668,774	-621,937	-458,836	-718,096	-456,669	-382,859	-4,434	-503,723	-249,762	-153,216	-98,682	-1,963,050	-343,238	-261,738	-155,343	-411,498	-335,410	-163,356	-224,480	-212,976	-117,278	-44,747	-189,644	-398,981	-373,948	-368,077	-50,152	-799,180	-145,242	-118,627	-91,051	-364,032	-294,454	-149,471	-69,561	-200,739	-115,023	-89,628	-39,260	-134,022	-103,379	-63,066	-37,667	-193,983	-161,233	-110,900	-45,280	-137,989	-106,338	-70,327	-48,022	-154,769	-108,172	--
345,017	312,346	1,041,136	1,078,247	-23,913	-298,586	96,074	208,341	164,980	-756,723	-271,286	100,040	-62,110	-698,030	-310,216	-20,808	29,000	-659,774	92,398	-138,883	21,809	1,174,160	-152,439	163,838	-10,152	-217,562	195,949	-56,325	123,037	-506,692	-196,758	27,036	51,364	69,466	121,775	170,110	4,049	604,544	-105,079	-73,253	-10,949	191,613	129,091	56,337	3,465	-145,912	-136,648	-57,360	58,151	-58,975	948	872	5,675	70,650	55,443	58,503	77,642	-34,002	-36,016	-14,263	-11,353	-20,291	-5,499	--
-644,213	1,226,100	136,057	1,350,018	-575,625	1,044,847	-819,790	-333,162	-960,696	790,565	-536,993	24,094	-649,491	812,535	-110,279	441,556	-61,641	465,576	456,954	178,016	-133,138	44,417	-329,886	110,695	-145,545	51,965	93,451	-73,855	-338,820	389,768	86,085	49,285	-277,376	249,779	-177,059	-127,416	-174,265	78,179	-271,970	-302,920	-387,689	421,471	77,689	-127,963	-129,470	523,360	155,715	101,006	63,528	51,270	14,213	20,701	39,046	64,055	126,040	131,913	3,884	58,177	-13,913	-32,532	105,237	-59,002	-19,088	--
5,869,190	6,513,403	5,418,565	6,623,424	4,697,780	5,273,405	3,408,769	3,895,397	3,267,863	4,228,558	2,901,000	3,462,088	2,788,503	3,437,994	2,515,180	3,067,015	2,563,818	2,625,459	2,616,837	2,337,899	2,026,745	2,159,883	1,771,541	2,212,121	1,955,882	2,101,427	2,142,913	1,975,607	1,710,642	2,049,462	1,745,779	1,708,979	1,382,319	1,659,694	1,232,856	1,282,499	1,235,651	1,409,915	1,059,766	1,028,816	944,047	1,331,736	994,924	789,273	787,765	910,265	542,620	487,912	450,434	386,906	349,849	356,336	374,682	335,636	397,621	403,494	275,465	271,581	196,226	177,608	213,404	122,038	161,952	--