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金杯汽车(600609)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)225103.37100329.33513957.36394871.65271296.40
营业收入(万元)225103.37100329.33513957.36394871.65271296.40
营业总成本(万元)210019.9095446.17482578.25368252.67254058.17
营业成本(万元)192611.1886604.02422724.21332900.89230330.41
净利润(万元)19818.127401.7712552.8419077.3612013.44
归属于母公司的净利润(万元)19818.127401.7712159.3919085.0812027.92
营业利润(万元)24297.3111154.3443435.2534253.3022417.39
利润总额(万元)28465.3111430.7031213.4334583.2722557.44
少数股东损益(万元)6410.482979.8517220.2512868.489247.62
基本每股收益(元)0.15(元)0.06(元)0.09(元)0.15(元)0.09(元)
稀释每股收益(元)0.15(元)0.06(元)0.09(元)0.15(元)0.09(元)
非经常性损益(万元)8779.082987.603862.93816.21370.14
扣除非经常性损益后净利润(万元)11039.054414.178296.4518268.8711657.78
总资产(万元)417153.49385128.48402298.10448676.58422270.36
总负债(万元)263708.61237530.59266933.11311697.00287537.52
归属于母公司股东权益合计(万元)125634.50113218.15105816.38112340.89105276.97
股东权益合计(万元)153444.88147597.89135364.99136979.58134732.83
实收资本(股本)(万元)131120.06131120.06131120.06131120.06131120.06
资本公积(万元)163402.65163402.65161707.48161707.48161707.48
未分配利润(万元)-208146.72-220563.07-227964.84-221039.15-228096.31
经营活动产生的现金流量净额(万元)49937.1317806.8885079.1564976.5725288.79
经营活动现金流入小计(万元)284586.77138875.82653439.74517128.23347766.57
经营活动现金流出小计(万元)234649.64121068.94568360.59452151.66322477.77
投资活动产生的现金流量净额(万元)1580.32-5702.57-6862.93-2202.78-5980.59
投资活动现金流入小计(万元)11933.190.6010954.826093.20114.76
投资活动现金流出小计(万元)10352.875703.1717817.748295.986095.35
筹资活动产生的现金流量净额(万元)-7233.84-650.71-57169.70-32357.12-22719.27
筹资活动现金流入小计(万元)36000.00--45893.7938939.9037030.00
筹资活动现金流出小计(万元)43233.84650.71103063.4971297.0259749.27
期末现金及现金等价物余额(万元)198107.80165277.80153824.20163199.15129371.41
最后修改日期2024-08-302024-04-302024-04-302023-10-312023-08-29
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