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金杯汽车(600609)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)342709.84225103.37100329.33513957.36394871.65
营业收入(万元)342709.84225103.37100329.33513957.36394871.65
营业总成本(万元)321492.00210019.9095446.17482578.25368252.67
营业成本(万元)284041.86192611.1886604.02422724.21332900.89
净利润(万元)29168.6819818.127401.7712552.8419077.36
归属于母公司的净利润(万元)29168.6819818.127401.7712159.3919085.08
营业利润(万元)36386.5724297.3111154.3443435.2534253.30
利润总额(万元)43689.9028465.3111430.7031213.4334583.27
少数股东损益(万元)10704.366410.482979.8517220.2512868.48
基本每股收益(元)0.22(元)0.15(元)0.06(元)0.09(元)0.15(元)
稀释每股收益(元)0.22(元)0.15(元)0.06(元)0.09(元)0.15(元)
非经常性损益(万元)--8779.082987.603862.93816.21
扣除非经常性损益后净利润(万元)17066.5611039.054414.178296.4518268.87
总资产(万元)427840.97417153.49385128.48402298.10448676.58
总负债(万元)263254.13263708.61237530.59266933.11311697.00
归属于母公司股东权益合计(万元)137000.12125634.50113218.15105816.38112340.89
股东权益合计(万元)164586.84153444.88147597.89135364.99136979.58
实收资本(股本)(万元)131120.06131120.06131120.06131120.06131120.06
资本公积(万元)165417.71163402.65163402.65161707.48161707.48
未分配利润(万元)-198796.16-208146.72-220563.07-227964.84-221039.15
经营活动产生的现金流量净额(万元)81346.7549937.1317806.8885079.1564976.57
经营活动现金流入小计(万元)449878.99284586.77138875.82653439.74517128.23
经营活动现金流出小计(万元)368532.24234649.64121068.94568360.59452151.66
投资活动产生的现金流量净额(万元)9305.271580.32-5702.57-6862.93-2202.78
投资活动现金流入小计(万元)20685.8811933.190.6010954.826093.20
投资活动现金流出小计(万元)11380.6110352.875703.1717817.748295.98
筹资活动产生的现金流量净额(万元)-22161.34-7233.84-650.71-57169.70-32357.12
筹资活动现金流入小计(万元)36000.0036000.00--45893.7938939.90
筹资活动现金流出小计(万元)58161.3443233.84650.71103063.4971297.02
期末现金及现金等价物余额(万元)222314.88198107.80165277.80153824.20163199.15
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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