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国机汽车(600335)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)3287548.622156532.721021661.473956911.262806426.24
营业收入(万元)3287548.622156532.721021661.473956911.262806426.24
营业总成本(万元)3244091.272130141.051010046.453912590.352754278.11
营业成本(万元)3083485.442016644.73958091.893634781.472605567.21
净利润(万元)24702.4918567.039951.0647450.7124734.19
归属于母公司的净利润(万元)24857.8519680.589845.8831857.2824724.66
营业利润(万元)38535.0728740.7514126.3249482.9937374.20
利润总额(万元)38833.7428798.8814329.1648553.8838401.97
少数股东损益(万元)-127.02-60.7528.32-1074.909.53
基本每股收益(元)0.17(元)0.13(元)0.07(元)0.22(元)0.17(元)
稀释每股收益(元)0.17(元)0.13(元)0.07(元)0.22(元)0.17(元)
非经常性损益(万元)--4379.453461.157180.716494.62
扣除非经常性损益后净利润(万元)19004.7815301.146384.7324676.5818230.04
总资产(万元)3549469.383425200.893118398.633250992.273094022.50
总负债(万元)2416991.472299120.821988797.002131643.312020040.58
归属于母公司股东权益合计(万元)1137350.661130949.581134350.321123950.771076802.41
股东权益合计(万元)1132477.921126080.071129601.631119348.961073981.92
实收资本(股本)(万元)149578.87149578.87149578.87149578.87145687.54
资本公积(万元)332072.67332060.86332060.86332060.86308057.26
未分配利润(万元)609170.17603929.66606061.26596215.39590803.73
经营活动产生的现金流量净额(万元)221605.36-52874.04144748.07-267608.80-233303.31
经营活动现金流入小计(万元)3794443.882311711.681236192.164160729.012991063.21
经营活动现金流出小计(万元)3572838.522364585.731091444.094428337.823224366.51
投资活动产生的现金流量净额(万元)-68604.19-58891.30-27039.2125062.5235561.85
投资活动现金流入小计(万元)28807.8316602.507159.5888955.3478362.09
投资活动现金流出小计(万元)97412.0375493.8034198.7963892.8242800.25
筹资活动产生的现金流量净额(万元)-39734.8971099.4719842.2933719.3010732.01
筹资活动现金流入小计(万元)728623.18476171.62280530.17781115.81639962.99
筹资活动现金流出小计(万元)768358.07405072.15260687.87747396.51629230.98
期末现金及现金等价物余额(万元)385568.53233533.95404813.61271595.87283378.17
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-26
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