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国机汽车(600335)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2860615.481904496.12965802.164351984.043287548.62
营业收入(万元)2860615.481904496.12965802.164351984.043287548.62
营业总成本(万元)2828043.701877460.70953412.404345430.163244091.27
营业成本(万元)2650918.611750947.00888223.434039454.713083485.44
净利润(万元)31031.6224779.1011931.38-20184.0224702.49
归属于母公司的净利润(万元)30671.5124829.4612264.802079.1724857.85
营业利润(万元)40000.4029881.7514464.4714500.8138535.07
利润总额(万元)41046.7431030.9015073.7015254.5838833.74
少数股东损益(万元)1406.83861.42261.14-130.63-127.02
基本每股收益(元)0.21(元)0.17(元)0.08(元)0.01(元)0.17(元)
稀释每股收益(元)0.21(元)0.17(元)0.08(元)0.01(元)0.17(元)
非经常性损益(万元)10016.284599.53945.386325.53--
扣除非经常性损益后净利润(万元)20655.2320229.9211319.42-4246.3619004.78
总资产(万元)3640376.473058470.463198325.233448298.333549469.38
总负债(万元)2525599.451946532.922098773.172361008.882416991.47
归属于母公司股东权益合计(万元)1118839.311116476.271104306.861092329.861137350.66
股东权益合计(万元)1114777.021111937.541099552.061087289.461132477.92
实收资本(股本)(万元)149578.87149578.87149578.87149578.87149578.87
资本公积(万元)332034.16332043.49332043.49332043.49332072.67
未分配利润(万元)611557.81609588.33597763.51585498.71609170.17
经营活动产生的现金流量净额(万元)-492716.1522052.3320734.2763176.43221605.36
经营活动现金流入小计(万元)3535944.102440344.451199488.185248723.753794443.88
经营活动现金流出小计(万元)4028660.252418292.121178753.915185547.323572838.52
投资活动产生的现金流量净额(万元)-44985.86-29921.72-23180.36-83779.43-68604.19
投资活动现金流入小计(万元)35969.9820709.489827.7141361.7428807.83
投资活动现金流出小计(万元)80955.8450631.2033008.07125141.1797412.03
筹资活动产生的现金流量净额(万元)518223.84-51364.31-74363.4266209.76-39734.89
筹资活动现金流入小计(万元)1601956.46705063.40382042.091091833.23728623.18
筹资活动现金流出小计(万元)1083732.62756427.71456405.511025623.47768358.07
期末现金及现金等价物余额(万元)300808.36258481.91240647.04318855.46385568.53
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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