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中国重汽(000951)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)3358674.332440052.071142663.014206995.293076375.07
营业收入(万元)3358674.332440052.071142663.014206995.293076375.07
营业总成本(万元)3206692.842331239.281096455.014032154.052961210.76
营业成本(万元)3099536.882257181.721052753.363876830.922852572.75
净利润(万元)92906.1560990.4827155.71108070.0665423.54
归属于母公司的净利润(万元)93391.6561851.0027403.20108037.2765546.36
营业利润(万元)140247.9598570.7846695.04177401.30117117.79
利润总额(万元)148769.43103085.3548081.94181196.84117419.23
少数股东损益(万元)31630.0822603.219297.3335076.4324641.46
基本每股收益(元)0.79(元)0.53(元)0.23(元)0.92(元)0.56(元)
稀释每股收益(元)0.79(元)0.53(元)0.23(元)0.92(元)0.56(元)
非经常性损益(万元)----1126.473812.671681.85
扣除非经常性损益后净利润(万元)85625.2358213.5326276.74104224.6063864.51
总资产(万元)4055222.754170230.664098576.083708279.053919283.14
总负债(万元)2461067.952583409.012489360.082135882.282399524.16
归属于母公司股东权益合计(万元)1478459.261480118.261499987.251472505.771430065.09
股东权益合计(万元)1594154.811586821.661609216.011572396.771519758.98
实收资本(股本)(万元)117486.94117486.94117486.94117486.94117486.94
资本公积(万元)493189.11493049.35493002.76493002.76493002.76
未分配利润(万元)775681.81778158.91797718.68770315.48735033.14
经营活动产生的现金流量净额(万元)501114.88504299.75294500.07211343.31399851.33
经营活动现金流入小计(万元)3301194.092442077.351101644.773656376.682865093.53
经营活动现金流出小计(万元)2800079.211937777.60807144.693445033.372465242.21
投资活动产生的现金流量净额(万元)-369146.95-270542.35-118266.45-288799.37-77234.48
投资活动现金流入小计(万元)312062.14210022.320.85151899.13101509.88
投资活动现金流出小计(万元)681209.08480564.68118267.30440698.50178744.35
筹资活动产生的现金流量净额(万元)-69167.76-25805.38969.65-34712.90-79632.67
筹资活动现金流入小计(万元)0.000.00969.6560834.38672.33
筹资活动现金流出小计(万元)69167.7625805.380.0095547.2880305.01
期末现金及现金等价物余额(万元)1185931.261331083.111300334.351123131.081478284.23
最后修改日期2024-10-312024-08-222024-04-302024-03-262023-10-31
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