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一汽解放(000800)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)4513536.113560229.261898093.496390453.254812297.06
营业收入(万元)4513536.113560229.261898093.496390453.254812297.06
营业总成本(万元)4577862.533575908.891899135.176475062.814847115.84
营业成本(万元)4210417.863325241.991778593.785862963.574453269.83
净利润(万元)36875.9048356.8016903.7175991.0041264.87
归属于母公司的净利润(万元)36364.8847825.1916929.3776302.5041240.67
营业利润(万元)48.2229961.6313448.1424179.4321195.98
利润总额(万元)7400.0632394.0013863.2241516.8721501.14
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.10(元)0.04(元)0.17(元)0.09(元)
稀释每股收益(元)0.08(元)0.10(元)0.04(元)0.17(元)0.09(元)
非经常性损益(万元)--19437.60--84634.0832723.98
扣除非经常性损益后净利润(万元)6551.7028387.5810357.20-8331.588516.69
总资产(万元)7079810.698003175.957387417.606587338.797433843.74
总负债(万元)4664977.395576360.614922117.574138662.865021337.98
归属于母公司股东权益合计(万元)2414833.302426815.342465300.032448675.942412505.76
股东权益合计(万元)2414833.302426815.342465300.032448675.942412505.76
实收资本(股本)(万元)462386.37462386.37463648.57463699.85463733.23
资本公积(万元)1027695.001027676.171034372.171034341.901038384.01
未分配利润(万元)586184.68597644.98636107.12619177.75587334.63
经营活动产生的现金流量净额(万元)-196540.25424093.0196997.55420171.771362931.49
经营活动现金流入小计(万元)3901024.492741778.991343356.916230890.414655004.53
经营活动现金流出小计(万元)4097564.752317685.981246359.365810718.643292073.04
投资活动产生的现金流量净额(万元)-114860.17-77930.33-40821.48-239334.97-217155.45
投资活动现金流入小计(万元)9106.978441.06484.2940494.411514.56
投资活动现金流出小计(万元)123967.1586371.3941305.77279829.37218670.01
筹资活动产生的现金流量净额(万元)-71040.33-70567.81-1144.20-2296.87-2328.16
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)71040.3370567.811144.202296.872328.16
期末现金及现金等价物余额(万元)1865943.092523978.722303416.242248384.463213218.34
最后修改日期2024-10-302024-09-022024-04-292024-04-012023-10-31
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