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一汽解放(000800)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)3560229.261898093.496390453.254812297.063301466.19
营业收入(万元)3560229.261898093.496390453.254812297.063301466.19
营业总成本(万元)3575908.891899135.176475062.814847115.843317873.35
营业成本(万元)3325241.991778593.785862963.574453269.833059052.38
净利润(万元)48356.8016903.7175991.0041264.8740158.68
归属于母公司的净利润(万元)47825.1916929.3776302.5041240.6740133.63
营业利润(万元)29961.6313448.1424179.4321195.9819253.03
利润总额(万元)32394.0013863.2241516.8721501.1419827.10
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.04(元)0.17(元)0.09(元)0.09(元)
稀释每股收益(元)0.10(元)0.04(元)0.17(元)0.09(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)28387.5810357.20-8331.588516.6915196.63
总资产(万元)8003175.957387417.606587338.797433843.747200198.18
总负债(万元)5576360.614922117.574138662.865021337.984787494.18
归属于母公司股东权益合计(万元)2426815.342465300.032448675.942412505.762412704.00
股东权益合计(万元)2426815.342465300.032448675.942412505.762412704.00
实收资本(股本)(万元)462386.37463648.57463699.85463733.23463733.23
资本公积(万元)1027676.171034372.171034341.901038384.011038065.82
未分配利润(万元)597644.98636107.12619177.75587334.63586227.59
经营活动产生的现金流量净额(万元)424093.0196997.55420171.771362931.49671415.94
经营活动现金流入小计(万元)2741778.991343356.916230890.414655004.532747546.97
经营活动现金流出小计(万元)2317685.981246359.365810718.643292073.042076131.03
投资活动产生的现金流量净额(万元)-77930.33-40821.48-239334.97-217155.45-96169.13
投资活动现金流入小计(万元)8441.06484.2940494.411514.5638348.29
投资活动现金流出小计(万元)86371.3941305.77279829.37218670.01134517.42
筹资活动产生的现金流量净额(万元)-70567.81-1144.20-2296.87-2328.16-1970.96
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)70567.811144.202296.872328.161970.96
期末现金及现金等价物余额(万元)2523978.722303416.242248384.463213218.342643043.85
最后修改日期2024-09-022024-04-292024-04-012023-10-312023-09-01
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