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金龙汽车(600686)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)1408439.51936959.24374639.521824040.901053188.20
营业收入(万元)1408439.51936959.24374639.521824040.901053188.20
营业总成本(万元)1411441.95936176.32380022.031891028.401075148.05
营业成本(万元)1250263.62838640.48333516.871649738.40932660.68
净利润(万元)5786.194745.301095.19-38736.21-25076.22
归属于母公司的净利润(万元)5670.154685.621067.33-38689.05-24860.75
营业利润(万元)11728.358078.781912.97-52555.45-30386.66
利润总额(万元)12047.708412.581965.89-49002.67-30069.55
少数股东损益(万元)5936.343540.67913.42-6990.24-5284.75
基本每股收益(元)0.06(元)0.05(元)-0.02(元)-0.58(元)-0.38(元)
稀释每股收益(元)----------
非经常性损益(万元)--9592.97--20924.85--
扣除非经常性损益后净利润(万元)-6704.07-4907.36-4461.56-59613.89-29741.30
总资产(万元)2735788.482789988.112802526.132775582.702491493.86
总负债(万元)2330041.122385295.742353485.362327805.252016387.06
归属于母公司股东权益合计(万元)311296.69310193.77357196.33356865.16378374.10
股东权益合计(万元)405747.36404692.37449040.77447777.45475106.80
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)138114.55138114.55138514.55138514.55138462.50
未分配利润(万元)70638.2169653.6866743.5966357.5187630.21
经营活动产生的现金流量净额(万元)205437.7850552.38-16847.19-18281.07-118132.18
经营活动现金流入小计(万元)1798801.881125495.47496516.211867849.751314279.59
经营活动现金流出小计(万元)1593364.101074943.09513363.411886130.811432411.77
投资活动产生的现金流量净额(万元)-85751.24-33594.57-7878.63-111606.14-22930.50
投资活动现金流入小计(万元)166795.34138790.2258060.69523691.15329965.65
投资活动现金流出小计(万元)252546.58172384.7965939.32635297.29352896.15
筹资活动产生的现金流量净额(万元)434.2845977.7839557.65-47857.03-64142.02
筹资活动现金流入小计(万元)305740.67271019.02125055.38216025.46109450.70
筹资活动现金流出小计(万元)305306.39225041.2585497.73263882.49173592.72
期末现金及现金等价物余额(万元)641669.07585409.62532266.32516251.28489544.95
最后修改日期2023-10-262023-08-272023-07-242023-04-292023-10-26
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