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金龙汽车(600686)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)1439982.11976263.97397938.111939984.821408439.51
营业收入(万元)1439982.11976263.97397938.111939984.821408439.51
营业总成本(万元)1448417.87979860.96397444.801965519.561411441.95
营业成本(万元)1286529.40866066.32347512.851715647.891267425.99
净利润(万元)7674.446613.481785.477800.185786.19
归属于母公司的净利润(万元)7639.256639.611765.957509.685670.15
营业利润(万元)13374.6711889.283232.5616595.7511728.35
利润总额(万元)14456.3312366.703529.4917518.8912047.70
少数股东损益(万元)6703.605425.022106.946895.605936.34
基本每股收益(元)0.11(元)0.09(元)0.02(元)0.09(元)0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)--16319.105037.3243028.70--
扣除非经常性损益后净利润(万元)-14139.74-9679.49-3271.37-35519.02-6704.07
总资产(万元)2780969.132728514.652714368.512635906.812735788.48
总负债(万元)2363080.612313018.342301484.052226952.652330041.12
归属于母公司股东权益合计(万元)317914.69316837.33314504.26312692.23311296.69
股东权益合计(万元)417888.52415496.31412884.46408954.16405747.36
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)138093.73138093.73138100.47138107.59138114.55
未分配利润(万元)76511.3075511.6673147.6771381.7270638.21
经营活动产生的现金流量净额(万元)130168.90-52831.73-4903.73237007.56205437.78
经营活动现金流入小计(万元)1701203.33896269.37532965.382359730.221798801.88
经营活动现金流出小计(万元)1571034.44949101.10537869.112122722.661593364.10
投资活动产生的现金流量净额(万元)-208397.74-105626.56-49183.19-173637.47-85751.24
投资活动现金流入小计(万元)916065.52622599.5190289.76286829.86166795.34
投资活动现金流出小计(万元)1124463.27728226.07139472.95460467.33252546.58
筹资活动产生的现金流量净额(万元)-6168.9538375.4575123.55-40717.81434.28
筹资活动现金流入小计(万元)249346.40225719.5088608.65383736.41305740.67
筹资活动现金流出小计(万元)255515.35187344.0513485.10424454.21305306.39
期末现金及现金等价物余额(万元)462860.57426921.42566601.28545584.21641669.07
最后修改日期2024-10-302024-08-122024-04-272024-04-272024-10-30
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