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潍柴动力 (000338)


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流通市值: 市盈率: 52周最高:19.86 52周最低:11.69 H股:9.82(10.3%)

潍柴动力(000338) 财务报表摘要

下载数据
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)
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
14,738,3659,449,4563,899,92117,436,08912,670,8269,086,2504,521,16315,925,58311,818,2468,226,3913,921,20615,156,93911,155,0687,231,3273,498,8309,318,3526,289,1884,228,6511,887,9317,371,9925,457,1713,645,5261,753,8937,963,7165,614,6383,411,1431,663,7655,831,1714,333,2673,092,1621,315,6334,816,5393,626,7862,705,9681,353,5826,001,9274,718,0373,662,7411,845,4806,327,9564,691,5373,322,4411,517,3413,552,5182,543,5501,579,727616,5983,312,7782,843,2082,097,875913,6282,926,0972,171,8421,534,036280,355709,0361,289,273866,387185,857
11,865,6807,598,9643,024,67313,635,3249,875,3827,110,1143,541,96612,368,6419,260,7606,433,5853,015,88611,846,7638,735,9505,698,7412,776,9847,209,9984,832,6483,262,5101,455,6625,676,0124,196,3972,802,8941,344,5726,254,7784,439,2192,714,3801,307,6304,628,7783,458,3352,463,9991,038,6133,877,5042,934,0012,187,0181,088,0884,680,6613,693,1152,873,2861,420,5514,770,4053,581,5102,544,6101,136,3842,686,7481,940,0301,239,715495,3902,642,9032,246,4331,642,557690,5802,235,2361,659,3571,179,473--512,902998,384674,987--
1,023,845662,376303,1961,415,5891,118,231827,722415,9001,360,373984,674707,721317,6021,038,490746,010432,789186,167411,831265,811186,05273,864257,812206,610161,96588,891659,005558,041441,443133,224445,625342,390271,11499,497371,887304,470239,939131,741716,991595,377473,273259,636924,518656,265447,350223,801452,824317,802160,56445,717262,559300,951243,488115,261320,614234,441161,280--88,959103,85870,307--
1,040,204670,459304,8511,435,1651,131,768835,064418,3471,385,828993,407716,688324,4171,052,227752,730438,330192,403463,765296,989207,86385,286308,342226,853174,23296,647696,570575,453447,615136,775460,875349,457275,351101,118395,981317,788250,810138,453741,851611,085484,179261,633939,666665,890453,956226,488467,989324,636166,81248,453274,081304,438246,839116,597327,765237,376162,85928,52388,905106,55773,05813,423
170,046100,27645,683244,464198,849145,78281,089223,255188,668128,46568,357134,390160,73590,72143,669104,13973,56047,71215,77192,07570,27443,61820,574118,12079,86248,17021,11779,11155,89546,40514,39672,55556,65741,92623,040109,85188,61675,65739,298139,75597,57167,47233,62373,23848,15224,6497,64832,89950,05837,88624,63247,95738,87128,577--14,28119,02813,964--
870,158570,183259,1681,190,701932,919689,282337,2581,162,573804,739588,223256,059917,837591,995347,609148,733359,625223,429160,15169,515216,267156,580130,61476,073578,450495,591399,446115,658381,764293,562228,94686,722323,427261,131208,884115,413632,000522,469408,522222,335799,910568,319386,484192,865394,751276,484142,16340,805241,182254,380208,95391,965279,808198,504134,28324,69674,62487,52959,09511,107
0.900.590.261.150.890.670.331.080.750.550.240.850.580.330.300.610.380.260.110.350.260.240.302.512.221.880.531.791.351.040.411.501.201.140.623.362.752.101.114.075.763.881.944.092.861.470.432.323.883.191.374.422.781.870.472.251.240.840.33
4,289,6134,576,8533,801,0234,881,7623,565,6964,050,7823,222,6203,820,9953,062,3473,704,0343,268,8473,422,1843,479,1182,988,2972,680,4862,712,2982,191,5182,555,4742,237,6772,460,1352,392,0262,212,0841,981,3682,443,4412,068,0361,984,1951,686,1501,958,0131,419,7991,481,8041,477,6881,672,6971,328,1871,300,7411,285,9851,661,2741,239,534994,0371,037,5411,115,857749,233771,702717,063657,827763,933819,376624,519586,395398,601404,474275,465271,581196,226177,608----
1,820,2901,848,9992,104,8541,428,5261,929,5901,876,4192,106,8861,315,5361,722,271--2,077,4361,357,2541,940,3451,372,9701,733,5161,133,6191,297,7881,054,9281,213,220897,6621,188,0331,039,5711,283,827966,0031,321,9221,245,562939,979444,053775,351613,204833,935416,853610,993557,277720,556473,751669,230598,510846,213457,751655,794488,830643,718332,080554,756477,826498,563293,430410,246324,464397,161188,425342,112305,109----
2,860,0342,712,1572,537,5792,471,7702,118,6962,380,2782,276,6592,067,4292,106,0382,105,1362,141,7311,985,0821,978,4931,913,9701,687,3481,609,0661,274,8451,313,8891,358,1491,184,1611,357,0811,316,0511,410,7551,261,4741,345,1651,417,7151,021,829857,326820,196808,776858,075750,990800,075853,857984,4941,035,755858,464871,1821,072,936879,335634,381576,857597,715580,664516,025499,861565,310585,062577,554480,045484,886432,301377,939342,120----
14,913,40714,516,15012,329,94412,618,50911,702,87112,782,20411,685,93710,810,54610,485,55310,885,52010,824,71010,034,01710,442,0219,228,6128,689,8167,640,5996,560,5136,665,9506,159,7235,775,2846,242,4935,972,6006,132,2566,437,1806,607,5426,860,6825,382,7374,805,0214,846,6384,817,1834,406,6653,916,0133,799,3414,103,2104,339,1584,270,8753,874,1124,146,8834,476,7373,768,8813,442,7543,611,2313,245,6462,512,3172,694,5422,433,9242,149,2371,994,5182,124,4592,026,2231,883,3661,447,7411,514,0821,469,063544,295351,518
--2,905,209--2,631,598--2,310,660--2,945,3042,743,0702,645,2192,655,5572,706,7402,661,8112,675,3072,572,8432,580,1562,442,2372,443,0432,393,7182,366,5762,307,0112,269,8492,118,7752,221,9362,215,9772,309,1231,306,6341,314,9181,232,2461,229,2951,170,2951,152,6491,030,4191,015,079953,458965,305801,152812,728767,956784,083718,651738,072716,419701,590638,410630,509600,375603,385550,684540,470513,676527,608439,077382,332----
26,507,72626,097,76623,489,28323,683,16722,372,66023,234,73221,675,36220,527,63719,929,33219,739,95319,623,51118,963,81719,353,59418,105,22717,477,11216,399,06812,463,55212,532,88311,973,96711,487,33911,977,40311,517,08211,435,50312,041,17512,291,64412,843,5498,542,5717,852,1817,838,7927,788,1127,130,6326,632,0365,811,0056,090,8506,257,3976,154,4555,699,7485,901,4956,000,5155,215,9854,702,1294,806,3364,401,8293,621,8153,698,4813,427,5063,090,6752,926,7743,019,7292,890,4052,693,2822,242,2662,170,9172,102,771910,811705,488
12,284,89212,392,61310,296,47910,587,6779,588,01810,752,2919,644,3818,861,6968,270,0688,472,3078,332,0567,847,3538,109,9017,405,7186,747,0985,898,0384,459,0794,731,0034,275,7543,986,9814,391,7334,335,7654,423,3694,806,0024,659,7754,824,5103,428,2912,929,8322,973,5473,058,1292,777,8192,392,3782,422,1512,706,6002,945,6082,941,3342,585,3043,018,7893,087,5322,535,9022,280,9892,575,3302,340,4421,767,2441,956,6811,980,9331,775,1901,671,9921,757,1381,649,2251,625,8561,264,4341,333,4361,331,605528,399347,222
6,760,4046,299,2995,910,6366,118,0186,108,3255,896,3485,480,6355,440,0075,664,7135,408,7885,449,2875,480,9655,853,5975,902,4096,128,9976,044,8633,734,9143,656,3733,496,0453,327,7103,468,7173,027,8233,066,9813,149,7323,593,7563,958,3731,514,5181,489,6171,472,1741,413,5551,136,9171,099,735295,043311,241320,716322,845345,594215,446355,025343,070319,186317,005316,109288,440335,623178,172143,976122,133108,654129,58142,80737,07349,43447,715----
19,045,29618,691,91216,207,11516,705,69515,696,34316,648,63915,125,01514,301,70413,934,78113,881,09513,781,34213,328,31813,963,49813,308,12712,876,09511,942,9018,193,9938,387,3767,771,8007,314,6907,860,4517,363,5887,490,3517,955,7348,253,5318,782,8834,942,8094,419,4504,445,7214,471,6853,914,7373,492,1132,717,1953,017,8413,266,3243,264,1782,930,8983,234,2353,442,5572,878,9722,600,1742,892,3352,656,5512,055,6842,292,3042,159,1051,919,1661,794,1261,865,7921,778,8061,668,6631,301,5071,382,8701,379,321----
7,462,4307,405,8547,282,1686,977,4736,676,3176,586,0936,550,3476,225,9335,994,5515,858,8585,842,1695,635,4995,390,0974,797,1004,601,0174,456,1674,269,5594,145,5074,202,1674,172,6484,116,9534,153,4943,945,1534,085,4414,038,1134,060,6673,599,7633,432,7313,393,0713,316,4283,215,8953,139,9243,093,8103,073,0092,991,0732,890,2762,768,8502,667,2602,557,9582,337,0132,101,9551,914,0011,745,2781,566,1311,406,1771,268,4011,171,5091,132,6481,153,9371,111,5991,024,619940,759788,047723,451328,357304,210
4,228,5584,228,5584,228,5583,437,9943,437,9943,437,9943,437,9942,625,4592,625,4592,625,4592,625,4592,159,8832,159,8832,159,8832,159,8832,115,4662,101,4272,101,4272,101,4272,049,4622,049,4622,049,4622,049,4621,659,6941,659,6941,659,6941,659,6941,409,9151,409,9151,409,9151,409,9151,331,7361,331,7361,331,7361,331,736910,265917,235917,235917,235386,906386,906386,906386,906335,636335,636335,636335,636271,581271,581271,581271,581213,404210,140210,140108,167181,040181,040--
225,314403,585-949,5122,383,469401,471542,645-127,4752,226,163649,145848,433-82,9211,625,833599,688476,579-57,728825,043158,156202,36017,918677,390225,427152,776-232,7661,117,173406,43968,820-141,584576,84170,93773,469-126,616275,617-21,753-110,467-285,178595,268243,385-34,758-63,501870,266407,267248,90744,829243,929116,29682,94671,038187,490232,016184,442-28,446230,300128,69952,297164,591116,07394,619-1,699
-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--
96,074208,341164,980-756,723-271,286100,040-62,110-698,030-310,216-20,80829,000-659,77492,398-138,88321,8091,174,160-152,439163,838-10,152-217,562195,949-56,325123,037-506,692-196,75827,03651,36469,466121,775170,1104,049604,544-105,079-73,253-10,949191,613129,09156,3373,465-145,912-136,648-57,36058,151-58,9759488725,67570,65055,44358,50377,642-34,002-36,016-14,263-11,353-20,291-5,499--
-819,790-333,162-960,696790,565-536,99324,094-649,491812,535-110,279441,556-61,641465,576456,954178,016-133,13844,417-329,886110,695-145,54551,96593,451-73,855-338,820389,76886,08549,285-277,376249,779-177,059-127,416-174,26578,179-271,970-302,920-387,689421,47177,689-127,963-129,470523,360155,715101,00663,52851,27014,21320,70139,04664,055126,040131,9133,88458,177-13,913-32,532105,237-59,002-19,088--
3,408,7693,895,3973,267,8634,228,5582,901,0003,462,0882,788,5033,437,9942,515,1803,067,0152,563,8182,625,4592,616,8372,337,8992,026,7452,159,8831,771,5412,212,1211,955,8822,101,4272,142,9131,975,6071,710,6422,049,4621,745,7791,708,9791,382,3191,659,6941,232,8561,282,4991,235,6511,409,9151,059,7661,028,816944,0471,331,736994,924789,273787,765910,265542,620487,912450,434386,906349,849356,336374,682335,636397,621403,494275,465271,581196,226177,608213,404122,038161,952--
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