潍柴重机(000880)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

80,839	341,068	262,010	186,963	82,713	330,847	229,457	151,111	49,971	265,876	198,131	133,170	58,842	236,802	182,042	119,945	55,359	197,639	142,711	93,754	39,201	174,422	128,613	87,851	38,590	243,521	174,968	121,518	53,465	307,647	238,882	150,279	58,859	232,374	162,221	111,413	45,446	210,501	153,757	110,770	49,385	238,193	178,655	128,586	61,369	266,139	199,652	132,174	56,454	233,722	171,209	105,805	39,531	118,107	92,485	65,337	30,754	91,731	70,253	45,786	18,552	4,067	1,741	1,658	416
70,997	294,503	222,507	159,010	71,050	276,779	190,951	126,445	41,920	223,455	167,131	113,485	51,213	200,340	153,797	100,986	46,495	169,176	121,098	79,144	34,063	151,040	110,564	74,607	33,945	212,867	155,546	107,942	47,680	271,488	212,633	133,571	52,402	204,041	145,082	99,154	39,829	186,278	135,557	97,248	43,379	204,205	153,154	110,296	50,836	225,192	167,347	112,017	47,826	196,081	144,490	90,093	33,792	101,685	78,508	55,124	25,785	78,892	60,566	39,389	16,230	3,461	1,478	1,478	355
2,096	13,436	12,796	9,209	2,019	10,248	8,478	5,642	1,533	6,918	6,720	4,914	1,019	3,156	6,241	4,453	1,819	1,813	2,121	1,606	-40	-349	1,077	856	420	2,206	2,015	2,026	999	4,666	4,346	3,714	1,905	3,974	4,130	3,583	1,835	7,914	7,556	6,030	3,311	19,121	14,539	9,595	5,547	26,472	17,080	9,628	4,881	23,044	14,819	7,618	3,306	8,931	7,590	5,489	2,612	7,741	4,755	3,616	1,342	-4,689	-3,684	-2,759	-1,242
2,133	13,849	13,274	9,237	2,024	10,417	8,590	5,656	1,538	7,237	6,990	4,920	1,038	3,609	6,675	4,806	1,835	2,161	2,998	2,304	456	1,676	2,065	1,654	709	3,228	2,539	2,289	1,171	5,220	4,785	4,009	2,070	4,438	4,317	3,713	1,900	8,347	7,890	6,296	3,390	19,431	14,822	9,793	5,621	26,557	17,158	9,677	4,895	23,065	14,802	7,621	3,306	8,991	7,650	5,527	2,634	7,766	4,781	3,641	1,363	408	-3,686	-2,766	-1,204
205	170	1,878	1,421	203	-552	-83	-30	228	-1,130	696	360	69	-549	593	314	83	-187	111	105	80	-372	-83	57	25	136	122	61	181	557	712	585	308	513	535	502	282	965	1,137	944	508	451	2,223	1,469	843	4,781	3,938	2,306	1,120	5,179	3,524	1,819	770	2,071	1,866	1,365	638	2,350	112	68	45	-2,369	0	0	0
1,928	13,678	11,396	7,816	1,821	10,969	8,673	5,686	1,310	8,368	6,294	4,559	969	4,158	6,082	4,492	1,751	2,348	2,887	2,199	376	2,047	2,147	1,597	683	3,092	2,416	2,228	990	4,664	4,073	3,423	1,762	3,925	3,782	3,212	1,618	7,382	6,753	5,352	2,881	18,979	12,599	8,324	4,778	21,776	13,220	7,371	3,775	17,887	11,278	5,802	2,536	6,920	5,784	4,163	1,997	5,416	4,669	3,573	1,318	2,777	-3,686	-2,766	-1,204
0.06	0.41	0.34	0.24	0.07	0.40	0.31	0.21	0.05	0.30	0.23	0.17	0.04	0.15	0.22	0.16	0.06	0.09	0.10	0.08	0.01	0.07	0.08	0.06	0.02	0.11	0.09	0.08	0.04	0.17	0.15	0.12	0.06	0.14	0.14	0.12	0.06	0.27	0.24	0.19	0.10	0.69	0.46	0.30	0.17	0.79	0.48	0.27	0.14	0.65	0.41	0.21	0.09	0.25	0.21	0.15	0.07	0.20	0.17	0.13	0.05	0.10	-0.13	-0.10	0.00

144,400	150,878	152,545	144,036	140,246	130,650	119,402	97,697	114,596	109,353	109,665	87,319	93,529	98,807	95,558	64,455	66,394	72,535	67,710	56,077	40,179	37,128	55,227	52,804	46,547	51,045	55,141	42,015	45,314	62,287	55,444	55,391	44,642	37,774	46,097	49,975	60,329	62,860	65,743	73,568	62,622	98,156	104,731	124,220	135,861	122,579	131,733	125,638	110,580	108,158	107,476	81,998	46,100	29,307	42,087	33,040	37,713	25,275	21,943	16,704	7,293	3,388
31,571	25,638	30,174	28,951	17,818	15,657	18,021	12,127	9,701	13,653	14,120	15,769	21,942	13,660	12,433	--	11,862	12,233	12,774	14,668	14,603	13,100	20,506	17,906	19,135	19,818	12,669	15,432	19,187	19,055	20,484	13,050	8,395	2,908	3,460	4,407	4,355	4,283	4,164	2,661	2,248	982	1,138	942	1,208	1,018	865	527	1,858	56	52	1,400	225	63	332	140	1,130	508	2,147	519	1,040	1,621
44,064	48,466	40,656	43,910	53,403	49,252	49,219	42,087	49,794	42,598	39,555	39,434	44,057	40,885	43,962	53,186	51,119	48,883	48,419	47,951	50,855	45,543	51,365	52,269	50,176	46,796	53,465	52,475	55,173	53,942	55,669	56,104	57,088	47,443	48,791	37,613	33,343	26,278	31,067	33,724	27,937	21,228	26,863	27,372	24,423	16,567	16,630	17,243	12,450	11,302	11,675	15,054	14,876	18,304	19,050	19,832	18,329	12,240	12,047	12,120	10,519	9,076
256,058	263,565	258,505	260,383	250,251	231,438	232,257	194,853	205,261	208,240	195,443	182,702	190,457	174,319	187,219	178,522	163,002	149,050	144,142	131,382	116,894	103,388	131,303	127,435	122,926	128,038	133,219	120,045	127,840	139,597	135,139	134,167	120,947	94,259	104,762	99,323	102,035	96,414	104,139	116,184	119,880	122,587	133,868	154,465	163,773	145,869	150,315	151,770	130,027	120,708	121,195	99,262	61,711	50,434	66,579	60,961	61,827	40,791	40,114	32,547	24,004	17,641
--	98,171	--	102,501	--	110,236	--	107,252	--	110,165	--	109,844	--	112,503	114,076	116,367	118,032	121,574	124,983	128,281	123,230	125,944	129,036	131,463	134,378	138,074	129,183	129,641	129,478	132,671	114,663	117,552	120,052	121,800	63,102	64,522	62,731	64,225	64,711	66,342	67,950	69,500	55,469	52,350	28,439	29,245	29,138	29,908	30,482	32,422	26,651	27,199	27,893	28,043	15,005	15,341	15,463	15,961	15,728	16,187	16,335	16,411
460,922	470,128	464,465	470,492	462,067	444,830	447,922	410,364	421,261	425,458	413,252	399,547	405,284	388,697	398,555	387,696	375,494	361,633	355,634	343,390	326,328	313,690	342,787	340,796	338,170	344,761	349,928	338,879	345,497	353,317	344,863	339,897	321,863	289,908	290,606	284,669	285,407	278,036	288,521	301,650	281,273	277,031	283,395	301,266	291,176	250,487	244,334	233,863	208,872	190,575	181,430	153,121	112,424	100,346	95,065	90,227	91,896	71,977	63,498	56,366	48,101	51,797
261,098	272,667	264,639	272,356	271,522	258,326	262,974	231,377	250,215	259,405	249,416	237,879	246,489	234,318	244,395	234,907	224,906	211,966	205,670	193,662	177,983	165,373	194,316	196,188	195,327	202,333	211,895	201,299	209,479	218,133	209,891	206,138	190,919	160,671	161,399	156,053	156,943	151,185	163,802	178,278	159,043	157,628	174,672	196,710	190,249	154,338	161,037	156,416	135,022	120,500	118,391	95,559	58,127	48,585	44,439	41,223	45,058	27,136	29,479	23,444	17,434	12,372
28,812	28,370	33,223	35,095	32,132	29,905	30,830	27,885	23,772	20,153	20,842	20,419	20,571	17,131	15,672	15,917	15,942	16,147	15,923	16,360	16,752	17,129	17,183	13,899	13,113	13,451	9,647	9,417	9,140	9,373	9,806	9,205	8,542	8,620	8,673	8,721	8,796	8,850	8,943	8,997	8,945	8,999	4,701	4,808	4,725	4,725	429	429	427	427	--	0	--	--	--	0	0	0	0	0	--	0
289,910	301,037	297,863	307,451	303,654	288,231	293,803	259,262	273,988	279,558	270,258	258,298	267,061	251,449	260,068	250,824	240,848	228,113	221,593	210,022	194,735	182,502	211,500	210,087	208,439	215,785	221,541	210,716	218,618	227,506	219,697	215,343	199,461	169,290	170,072	164,773	165,739	160,035	172,746	187,275	167,989	166,627	179,373	201,518	194,975	159,063	161,466	156,845	135,449	120,928	118,391	95,559	58,127	48,585	44,439	41,223	45,058	27,136	29,479	23,444	17,434	12,372
171,012	169,091	166,603	163,040	158,413	156,599	154,118	151,101	147,274	145,899	142,995	141,249	138,224	137,248	138,487	136,872	134,646	133,520	134,041	133,368	131,593	131,188	131,287	130,709	129,731	128,976	128,386	128,163	126,879	125,811	125,165	124,554	122,402	120,618	120,534	119,895	119,668	118,001	115,776	114,375	113,285	110,403	104,023	99,748	96,202	91,424	82,868	77,018	73,422	69,648	63,039	57,562	54,297	51,761	50,626	49,004	46,838	44,841	34,019	32,922	30,667	39,425

105,435	85,000	85,000	85,000	85,000	64,732	64,732	64,732	64,732	53,656	53,656	53,656	53,656	60,061	60,061	60,061	60,061	23,529	23,529	23,529	23,529	30,731	30,731	30,731	30,731	27,954	27,954	27,954	27,954	17,323	17,323	17,323	17,323	34,865	34,865	34,865	34,663	71,297	71,297	71,297	71,297	86,355	86,355	86,355	86,355	77,618	77,618	77,618	77,618	22,261	0	22,261	22,261	25,275	25,275	25,275	25,275	3,388	0	3,388	3,388	24	24	24
-6,832	18,074	16,665	12,933	9,902	25,118	15,592	-4,329	-4,127	13,592	14,404	6,503	-3,515	2,438	7,974	-5,876	-4,438	38,574	29,596	21,348	7,490	-7,161	8,981	7,935	82	11,943	17,622	6,715	-6,560	36,631	33,560	28,138	3,742	-6,844	-985	1,843	6,093	9,263	3,621	5,632	-6,481	25,205	18,011	20,615	16,434	55,664	48,671	38,492	11,218	77,284	70,090	46,982	15,809	16,330	17,461	8,122	12,438	21,986	18,644	13,376	3,913	160	-2	20
21	3,748	6,587	-1,262	-590	-4,290	-227	-115	-290	-1,938	-4,236	-3,055	-1,137	-2,969	-622	-1,724	-675	-6,253	-4,219	-3,856	-350	-149	47	-2,685	-2,034	-9,275	-14,711	-14,113	-7,697	-26,493	-23,473	-15,774	-3,048	-9,317	-7,768	-4,704	-2,145	-44,315	-38,435	-33,428	-27,488	-40,263	-28,061	-17,784	-7,973	-46,927	-35,082	-25,010	-13,411	-21,927	-12,780	-6,400	-956	-19,344	-649	-357	-1	-99	-89	-59	-8	4	4	0
0	-1,387	-1,387	-1,387	0	-552	-552	0	0	-552	-652	0	0	-5,973	-5,973	-5,404	-353	4,313	4,918	4,970	0	0	0	0	0	0	0	0	0	492	492	490	0	-1,381	-1,381	-1,381	0	-1,381	-1,381	-1,381	0	0	0	0	0	0	0	0	--	--	0	0	--	--	--	0	0	0	0	0	--	3,200	0	0
-6,811	20,435	21,865	10,284	9,311	20,268	14,813	-4,443	-4,417	11,076	9,490	3,423	-4,678	-6,404	1,481	-12,902	-5,467	36,532	30,264	22,452	7,135	-7,202	9,060	5,285	-1,952	2,777	2,911	-7,398	-14,258	10,630	10,580	12,855	694	-17,542	-10,134	-4,242	3,947	-36,432	-36,194	-29,177	-33,970	-15,059	-10,050	2,831	8,461	8,737	13,589	13,481	-2,193	55,357	57,310	40,582	14,853	-3,014	16,812	7,764	12,437	21,888	18,555	13,317	3,905	3,364	2	20
98,623	105,435	106,865	95,284	94,311	85,000	79,545	60,289	60,315	64,732	63,146	57,079	48,978	53,656	61,541	47,159	54,594	60,061	53,793	45,981	30,664	23,529	39,791	36,015	28,779	30,731	30,865	20,556	13,696	27,954	27,903	30,178	18,017	17,323	24,731	30,623	38,610	34,865	35,102	42,120	37,327	71,297	76,305	89,187	94,816	86,355	91,207	91,099	75,425	77,618	0	62,843	37,114	22,261	42,087	33,040	37,713	25,275	0	16,704	7,293	3,388	26	43