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东风汽车(600006)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)328648.771206998.72916726.82539769.82263733.57
营业收入(万元)328648.771206998.72916726.82539769.82263733.57
营业总成本(万元)327006.721269102.83954809.55554404.81264512.06
营业成本(万元)297032.961155556.30874279.00513386.07241183.84
净利润(万元)14011.5619937.183730.478487.419563.31
归属于母公司的净利润(万元)14011.5620004.123730.478487.419563.31
营业利润(万元)15623.2020226.615766.0212812.7012804.50
利润总额(万元)15818.2420562.686576.8813615.3012747.89
少数股东损益(万元)11.72290.24430.82474.75499.64
基本每股收益(元)0.07(元)0.10(元)0.02(元)0.04(元)0.05(元)
稀释每股收益(元)0.07(元)0.10(元)0.02(元)0.04(元)0.05(元)
非经常性损益(万元)--47185.8214336.6011621.674785.28
扣除非经常性损益后净利润(万元)12181.96-27181.70-10606.12-3134.264778.03
总资产(万元)1947544.161917188.611849137.131767379.851804218.79
总负债(万元)1073718.051057385.781005370.83918812.68945990.83
归属于母公司股东权益合计(万元)844975.30830963.74814786.15819543.09829178.99
股东权益合计(万元)873826.11859802.82843766.30848567.17858227.96
实收资本(股本)(万元)200000.00200000.00200000.00200000.00200000.00
资本公积(万元)61795.5161795.5161795.5161795.5161795.51
未分配利润(万元)486862.21472850.65457957.96462714.90472350.80
经营活动产生的现金流量净额(万元)-172513.96-26555.49-41344.731792.23-127935.33
经营活动现金流入小计(万元)176647.181441287.54956711.14648424.86164519.20
经营活动现金流出小计(万元)349161.141467843.02998055.87646632.63292454.52
投资活动产生的现金流量净额(万元)54822.37-25577.567154.36-91636.55-41703.86
投资活动现金流入小计(万元)102367.48364742.53272767.01141247.0950848.30
投资活动现金流出小计(万元)47545.11390320.09265612.65232883.6492552.16
筹资活动产生的现金流量净额(万元)6728.38-9884.70-20287.14-25195.83-19854.03
筹资活动现金流入小计(万元)6728.38--------
筹资活动现金流出小计(万元)--9884.7020287.1425195.8319854.03
期末现金及现金等价物余额(万元)376063.20486403.22494187.00433537.28358729.80
最后修改日期2024-04-292024-04-152023-10-282023-08-312023-04-29
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