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金杯汽车(600609)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)394871.65271296.40148271.94563124.20416736.13
营业收入(万元)394871.65271296.40148271.94563124.20416736.13
营业总成本(万元)368252.67254058.17137527.59529952.05386813.46
营业成本(万元)332900.89230330.41126338.95468444.66353376.42
净利润(万元)19077.3612013.445720.1815197.4127976.03
归属于母公司的净利润(万元)19085.0812027.925725.6514991.7613276.44
营业利润(万元)34253.3022417.3912940.7240545.5234567.27
利润总额(万元)34583.2722557.4412928.0540767.2934864.38
少数股东损益(万元)12868.489247.625257.5820262.3014699.59
基本每股收益(元)0.15(元)0.09(元)0.04(元)0.11(元)0.10(元)
稀释每股收益(元)0.15(元)0.09(元)0.04(元)0.11(元)0.10(元)
非经常性损益(万元)816.21370.14100.141185.741112.07
扣除非经常性损益后净利润(万元)18268.8711657.785625.5113806.0212164.36
总资产(万元)448676.58422270.36439586.58441274.90477079.63
总负债(万元)311697.00287537.52301628.38314319.22357737.24
归属于母公司股东权益合计(万元)112340.89105276.9798983.7293263.5391330.42
股东权益合计(万元)136979.58134732.83137958.19126955.68119342.39
实收资本(股本)(万元)131120.06131120.06131120.06131120.06131120.06
资本公积(万元)161707.48161707.48161707.48161707.48161707.48
未分配利润(万元)-221039.15-228096.31-234398.58-240124.23-241839.55
经营活动产生的现金流量净额(万元)64976.5725288.79-5782.5635036.83-24535.95
经营活动现金流入小计(万元)517128.23347766.57173464.51650758.36414460.05
经营活动现金流出小计(万元)452151.66322477.77179247.07615721.53438996.01
投资活动产生的现金流量净额(万元)-2202.78-5980.59-2937.51-12420.27-3680.15
投资活动现金流入小计(万元)6093.20114.7686.986230.076220.19
投资活动现金流出小计(万元)8295.986095.353024.4918650.349900.34
筹资活动产生的现金流量净额(万元)-32357.12-22719.27-8730.28-42773.35-30105.50
筹资活动现金流入小计(万元)38939.9037030.0030.0052917.4249900.00
筹资活动现金流出小计(万元)71297.0259749.278760.2895690.7780005.50
期末现金及现金等价物余额(万元)163199.15129371.41115332.12132782.4894554.77
最后修改日期2023-10-312023-08-292023-04-292023-04-112022-10-28
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