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渤海汽车(600960)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)232876.74115691.09467033.75351047.05242996.08
营业收入(万元)232876.74115691.09467033.75351047.05242996.08
营业总成本(万元)240434.14121118.90489230.72360913.29247371.24
营业成本(万元)213594.38104289.32430102.45323213.35222757.55
净利润(万元)14468.3813994.27-10684.71-14261.13-5836.96
归属于母公司的净利润(万元)-11335.67-4523.00-19880.64-10672.53-5275.54
营业利润(万元)-10836.69-4248.93-19154.59-9471.05-4357.97
利润总额(万元)-10842.24-4229.09-19022.02-9522.75-4403.00
少数股东损益(万元)228.32130.18637.71602.42427.02
基本每股收益(元)-0.12(元)-0.05(元)-0.21(元)-0.11(元)-0.06(元)
稀释每股收益(元)-0.12(元)-0.05(元)-0.21(元)-0.11(元)-0.06(元)
非经常性损益(万元)--771.791546.581356.43860.32
扣除非经常性损益后净利润(万元)-12016.76-5294.79-21427.23-12028.96-6135.86
总资产(万元)798401.52780881.63758881.97741608.82742024.48
总负债(万元)332913.55316083.27308262.34294582.50286731.78
归属于母公司股东权益合计(万元)461108.88460519.65446473.34442919.96451365.24
股东权益合计(万元)465487.97464798.36450619.64447026.32455292.70
实收资本(股本)(万元)95051.5595051.5595051.5595051.5595051.55
资本公积(万元)263563.84263563.84263563.84263563.84263563.84
未分配利润(万元)54665.8761478.5465971.5575179.6780576.65
经营活动产生的现金流量净额(万元)7355.124648.0924844.4223949.8118400.26
经营活动现金流入小计(万元)208831.73108657.77457966.12355708.65233624.53
经营活动现金流出小计(万元)201476.61104009.68433121.71331758.84215224.27
投资活动产生的现金流量净额(万元)-559.43863.78-33933.21-28454.91-28205.62
投资活动现金流入小计(万元)4116.281605.478235.484459.42975.88
投资活动现金流出小计(万元)4675.71741.6842168.6932914.3329181.50
筹资活动产生的现金流量净额(万元)-10984.55-9278.19-8560.81-16467.25-20169.33
筹资活动现金流入小计(万元)105272.7943672.65131693.6693270.0058000.00
筹资活动现金流出小计(万元)116257.3452950.83140254.48109737.2578169.33
期末现金及现金等价物余额(万元)72228.1972695.3376501.3272866.6163920.08
最后修改日期2024-08-272024-04-262024-04-262023-10-282023-08-31
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