中财网 中财网股票行情
大众交通(600611)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)450379.07319768.18197352.0477322.03236011.13
营业收入(万元)433147.66307304.80189041.6873309.24216313.47
营业总成本(万元)428037.40292745.05182339.0874072.76247910.34
营业成本(万元)325285.92232499.53143614.7456815.50179504.94
净利润(万元)20804.5213974.967022.456619.03-31976.31
归属于母公司的净利润(万元)32415.5228006.9120537.219913.49-27283.15
营业利润(万元)57972.0947832.2434635.9913714.51-29482.04
利润总额(万元)58272.7447896.8334693.0613858.22-29343.91
少数股东损益(万元)5418.103805.912596.86952.603793.10
基本每股收益(元)0.14(元)0.12(元)0.09(元)0.04(元)-0.12(元)
稀释每股收益(元)0.14(元)0.12(元)0.09(元)0.04(元)-0.12(元)
非经常性损益(万元)19070.3711223.5910943.677251.77--
扣除非经常性损益后净利润(万元)13345.1516783.329593.542661.73-10057.82
总资产(万元)1848090.211927933.642013192.452065968.792002346.86
总负债(万元)840438.27923560.82981592.811038382.27985772.15
归属于母公司股东权益合计(万元)952245.94938835.06945009.93945066.79937372.59
股东权益合计(万元)1007651.941004372.811031599.631027586.511016574.71
实收资本(股本)(万元)236412.29236412.29236412.29236412.29236412.29
资本公积(万元)747.989230.348185.6215374.0214329.30
未分配利润(万元)608409.48604000.87596531.17592999.82582883.62
经营活动产生的现金流量净额(万元)17141.6228569.147053.467271.05-78992.92
经营活动现金流入小计(万元)323858.71259066.12172307.8385855.79306192.00
经营活动现金流出小计(万元)306717.09230496.98165254.3778584.74385184.92
投资活动产生的现金流量净额(万元)-49654.75-82919.59-92254.74-21426.0373769.91
投资活动现金流入小计(万元)249768.97175509.8372368.425605.07515999.13
投资活动现金流出小计(万元)299423.72258429.42164623.1627031.10442229.22
筹资活动产生的现金流量净额(万元)967.656037.0850669.4156051.3037173.54
筹资活动现金流入小计(万元)581159.83541273.19329217.54223835.70666724.44
筹资活动现金流出小计(万元)580192.17535236.12278548.13167784.40629550.90
期末现金及现金等价物余额(万元)194547.04178052.79191955.37267395.54225762.23
最后修改日期2024-03-292023-10-312023-08-312023-05-162024-04-26
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