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江淮汽车(600418)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)3397808.622240766.881078558.583657736.432760077.22
营业收入(万元)3392139.282236930.031076855.353649467.392754351.56
营业总成本(万元)3446419.922258427.341086238.873928207.862902213.04
营业成本(万元)3004099.451975366.24952276.013342047.972546470.14
净利润(万元)16712.0912440.2712819.83-155379.58-85324.11
归属于母公司的净利润(万元)18393.3015519.3414800.28-158247.69-78368.94
营业利润(万元)19937.0517352.7717636.62-139105.35-72183.45
利润总额(万元)20623.9618312.4117651.66-138968.16-71907.05
少数股东损益(万元)-8807.72-3005.10-1325.78-14475.03-6955.18
基本每股收益(元)0.08(元)0.07(元)0.07(元)-0.72(元)-0.36(元)
稀释每股收益(元)0.08(元)0.07(元)0.07(元)-0.72(元)-0.36(元)
非经常性损益(万元)71254.5239842.7924966.89121230.7170967.12
扣除非经常性损益后净利润(万元)-52861.22-24323.45-10166.61-279478.40-149336.06
总资产(万元)5119377.594909422.754981878.184708268.634847697.47
总负债(万元)3655045.083454119.563563104.893301547.663353497.88
归属于母公司股东权益合计(万元)1322812.111318197.671377757.571364337.451443401.93
股东权益合计(万元)1464332.511455303.191418773.291406720.981494199.60
实收资本(股本)(万元)218400.98218400.98218400.98218400.98218400.98
资本公积(万元)632958.96632958.96692331.39692331.39692217.36
未分配利润(万元)284955.14282081.19281362.13266561.85346799.55
经营活动产生的现金流量净额(万元)372364.9658193.80180377.81153075.42199295.83
经营活动现金流入小计(万元)3179430.832021645.62957498.233461542.002523894.95
经营活动现金流出小计(万元)2807065.871963451.82777120.423308466.572324599.12
投资活动产生的现金流量净额(万元)-96212.97-125002.00-15980.0499621.71-196189.81
投资活动现金流入小计(万元)1353246.69970240.06460250.331232984.91735965.46
投资活动现金流出小计(万元)1449459.661095242.06476230.371133363.20932155.27
筹资活动产生的现金流量净额(万元)-236360.54-130604.99-110632.03-66304.84110593.28
筹资活动现金流入小计(万元)360614.99320614.99181638.80729864.04744284.81
筹资活动现金流出小计(万元)596975.53451219.98292270.83796168.88633691.54
期末现金及现金等价物余额(万元)1096283.45862796.931110496.811057328.61994678.04
最后修改日期2023-10-282023-08-272023-04-292023-04-292022-10-28
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