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北汽蓝谷(600733)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)981837.82374117.82150463.651431861.32930782.91
营业收入(万元)981837.82374117.82150463.651431861.32930782.91
营业总成本(万元)1411309.13618166.84249723.602028682.721297714.97
营业成本(万元)1047443.75400492.29160051.301513818.85976783.09
净利润(万元)-449401.43-257318.19-102281.66-540918.68-326828.46
归属于母公司的净利润(万元)-449147.59-257139.08-101592.20-539978.37-325148.41
营业利润(万元)-443248.38-253212.69-100011.25-534936.90-324537.71
利润总额(万元)-443467.85-253374.98-99954.22-534876.04-324627.21
少数股东损益(万元)6111.764104.401632.053428.851919.15
基本每股收益(元)-0.81(元)-0.46(元)-0.18(元)-1.07(元)-0.67(元)
稀释每股收益(元)-0.81(元)-0.46(元)-0.18(元)-1.07(元)-0.67(元)
非经常性损益(万元)----1616.3061807.47--
扣除非经常性损益后净利润(万元)-451187.25-258247.21-103208.50-601785.84-380511.51
总资产(万元)3286118.652955797.782956315.613080127.733258960.44
总负债(万元)3033536.902513140.142361093.932384257.782350338.02
归属于母公司股东权益合计(万元)179684.35371767.59526804.12629085.79843356.52
股东权益合计(万元)252581.75442657.64595221.68695869.95908622.42
实收资本(股本)(万元)557350.32557350.32557350.32557350.32557350.32
资本公积(万元)2350862.972350862.972350862.972350862.972350862.97
未分配利润(万元)-2727320.60-2535312.10-2379765.22-2278173.02-2063162.55
经营活动产生的现金流量净额(万元)-97504.16-205702.31-99077.82-46489.79-212757.98
经营活动现金流入小计(万元)758322.11370707.79120480.991512955.36757841.97
经营活动现金流出小计(万元)855826.27576410.10219558.811559445.15970599.95
投资活动产生的现金流量净额(万元)-96900.98-85455.95-22296.20-153993.13-39062.30
投资活动现金流入小计(万元)3221.244884.931112.9770782.9268601.87
投资活动现金流出小计(万元)100122.2290340.8823409.18224776.05107664.17
筹资活动产生的现金流量净额(万元)-18275.12-25718.50-30838.27424418.52513982.43
筹资活动现金流入小计(万元)664936.52321116.73157908.171905907.731526140.80
筹资活动现金流出小计(万元)683211.64346835.24188746.431481489.211012158.37
期末现金及现金等价物余额(万元)276780.56172584.06337248.53489460.82527687.37
最后修改日期2024-10-312024-08-262024-04-272024-04-272023-10-28
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