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全柴动力(600218)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)330208.35236424.58129644.99439776.81333112.08
营业收入(万元)330208.35236424.58129644.99439776.81333112.08
营业总成本(万元)326527.56232379.41128014.65442940.18326313.01
营业成本(万元)300359.03215459.32117155.54398590.31300153.54
净利润(万元)4461.584315.373117.806446.136939.58
归属于母公司的净利润(万元)4461.584315.373117.806446.136939.58
营业利润(万元)5248.355199.003662.714684.338424.24
利润总额(万元)5395.265211.543717.925176.388459.31
少数股东损益(万元)-206.75-158.74-36.20-475.97-204.06
基本每股收益(元)0.10(元)0.10(元)0.07(元)0.15(元)0.16(元)
稀释每股收益(元)0.10(元)0.10(元)0.07(元)0.15(元)0.16(元)
非经常性损益(万元)----1011.174604.10--
扣除非经常性损益后净利润(万元)1452.812687.792106.641842.034480.67
总资产(万元)638191.11645620.65624907.64617546.80619896.69
总负债(万元)308311.51315861.74294926.22289791.81291325.61
归属于母公司股东权益合计(万元)327194.12327031.01327108.09324852.17325407.63
股东权益合计(万元)329879.60329758.90329981.42327754.98328571.08
实收资本(股本)(万元)43559.9943559.9943559.9943559.9943559.99
资本公积(万元)171684.88171684.88171684.88171684.88171696.99
未分配利润(万元)89168.7089022.4989131.7386885.1288099.47
经营活动产生的现金流量净额(万元)14754.6428936.45-14904.3340176.62-1766.67
经营活动现金流入小计(万元)258856.06182991.6171004.98382892.42238821.27
经营活动现金流出小计(万元)244101.42154055.1685909.31342715.80240587.94
投资活动产生的现金流量净额(万元)-51522.59-53306.56-16368.23-51801.60-8090.09
投资活动现金流入小计(万元)158003.9283834.2317663.12230129.45161406.25
投资活动现金流出小计(万元)209526.51137140.7934031.35281931.06169496.34
筹资活动产生的现金流量净额(万元)-2690.81-2449.23-1112.43-3123.88-2942.98
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)2690.812449.231112.433123.882942.98
期末现金及现金等价物余额(万元)17546.0730192.0724641.0657059.8459009.55
最后修改日期2026-10-272026-08-262026-04-302026-03-282025-10-29
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