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广汇汽车(600297)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)10239140.616709318.113139857.5913354387.9410150134.52
营业收入(万元)10239140.616709318.113139857.5913354387.9410150134.52
营业总成本(万元)10108869.276630223.693070662.8613646068.249979070.93
营业成本(万元)9361592.116094550.422811880.2912489237.409201151.71
净利润(万元)66657.0652324.6657889.88-287747.57108830.31
归属于母公司的净利润(万元)70128.7060105.8252998.16-266888.3477506.31
营业利润(万元)128267.25105665.6677113.23-228941.71176159.09
利润总额(万元)134119.47111496.4377299.68-237625.27177093.97
少数股东损益(万元)23337.3219859.167494.00-5011.0031324.00
基本每股收益(元)0.09(元)0.07(元)0.07(元)-0.33(元)0.10(元)
稀释每股收益(元)0.09(元)0.07(元)0.07(元)-0.33(元)0.10(元)
非经常性损益(万元)--26762.926013.4029410.5520684.43
扣除非经常性损益后净利润(万元)40506.3233342.9046984.75-296298.8956821.88
总资产(万元)12032352.4812279148.9412390453.7512629001.9213153197.19
总负债(万元)7567860.277829152.357923734.908221577.268357805.96
归属于母公司股东权益合计(万元)3945760.623933013.183945564.423891972.094233736.88
股东权益合计(万元)4464492.214449996.594466718.854407424.664795391.23
实收资本(股本)(万元)811132.00811130.54811126.84811126.29811123.74
资本公积(万元)1295877.161295362.151295348.671295346.711295385.99
未分配利润(万元)1765720.531755697.661748589.991695591.842039986.48
经营活动产生的现金流量净额(万元)122116.96-49863.17-222382.04-304790.26-801195.38
经营活动现金流入小计(万元)11319322.757858832.763586830.2715683813.0011674015.18
经营活动现金流出小计(万元)11197205.797908695.923809212.3115988603.2712475210.56
投资活动产生的现金流量净额(万元)332115.53219740.50195870.94592912.70730464.63
投资活动现金流入小计(万元)520809.22353423.09247891.57854667.36887091.39
投资活动现金流出小计(万元)188693.70133682.5952020.63261754.67156626.76
筹资活动产生的现金流量净额(万元)-585635.05-295812.40138319.31-647667.57-211817.45
筹资活动现金流入小计(万元)11989414.069433907.115218751.7317521311.8113745463.85
筹资活动现金流出小计(万元)12575049.119729719.525080432.4218168979.3713957281.30
期末现金及现金等价物余额(万元)230268.81236985.03473292.99361510.51438937.12
最后修改日期2023-10-282023-08-272023-04-292023-04-292022-10-27
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