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江淮汽车(600418)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)3227116.432133989.231128242.524501640.853397808.62
营业收入(万元)3220597.612129779.521126519.544494036.043392139.28
营业总成本(万元)3257396.382135863.241127643.124578786.563446419.92
营业成本(万元)2855915.491889055.05997594.593986647.003004099.45
净利润(万元)53942.4227598.2514194.8216792.6316712.09
归属于母公司的净利润(万元)62512.1030082.8910549.3715150.9318393.30
营业利润(万元)54922.3323980.938504.743477.9219937.05
利润总额(万元)55227.5724221.618213.374625.3520623.96
少数股东损益(万元)-15365.87-10226.48-3892.53-22323.94-8807.72
基本每股收益(元)0.29(元)0.14(元)0.05(元)0.07(元)0.08(元)
稀释每股收益(元)0.29(元)0.14(元)0.05(元)0.07(元)0.08(元)
非经常性损益(万元)--------71254.52
扣除非经常性损益后净利润(万元)-23118.509187.35-1076.42-171754.69-52861.22
总资产(万元)5029402.884837242.954831775.074676385.505119377.59
总负债(万元)3541764.593367271.303361171.153227079.103655045.08
归属于母公司股东权益合计(万元)1374079.021347485.871338146.191323386.221322812.11
股东权益合计(万元)1487638.281469971.661470603.921449306.401464332.51
实收资本(股本)(万元)218400.98218400.98218400.98218400.98218400.98
资本公积(万元)634590.79634320.52633955.38633955.38632958.96
未分配利润(万元)339294.58306865.37291918.27281368.90284955.14
经营活动产生的现金流量净额(万元)213635.976060.02-122577.72339638.13372364.96
经营活动现金流入小计(万元)3017178.061968697.37844029.734329200.113179430.83
经营活动现金流出小计(万元)2803542.091962637.35966607.453989561.982807065.87
投资活动产生的现金流量净额(万元)-283145.91-59742.58-44534.70153135.93-96212.97
投资活动现金流入小计(万元)1234655.80712179.02247438.202100101.201353246.69
投资活动现金流出小计(万元)1517801.71771921.60291972.891946965.271449459.66
筹资活动产生的现金流量净额(万元)-4720.241255.41-4405.02-381073.59-236360.54
筹资活动现金流入小计(万元)377208.19348067.35112750.00476615.82360614.99
筹资活动现金流出小计(万元)381928.43346811.93117155.02857689.41596975.53
期末现金及现金等价物余额(万元)1099485.091122841.50999079.621169135.041096283.45
最后修改日期2024-10-302024-08-272024-04-292024-04-292023-10-28
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