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一汽解放(000800)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)1898093.496390453.254812297.063301466.191403766.53
营业收入(万元)1898093.496390453.254812297.063301466.191403766.53
营业总成本(万元)1899135.176475062.814847115.843317873.351428851.74
营业成本(万元)1778593.785862963.574453269.833059052.381317738.04
净利润(万元)16903.7175991.0041264.8740158.686195.49
归属于母公司的净利润(万元)16929.3776302.5041240.6740133.636178.52
营业利润(万元)13448.1424179.4321195.9819253.031188.27
利润总额(万元)13863.2241516.8721501.1419827.101346.27
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.17(元)0.09(元)0.09(元)0.01(元)
稀释每股收益(元)0.04(元)0.17(元)0.09(元)0.09(元)0.01(元)
非经常性损益(万元)--84634.0832723.98--14403.66
扣除非经常性损益后净利润(万元)10357.20-8331.588516.6915196.63-8225.14
总资产(万元)7387417.606587338.797433843.747200198.186640322.74
总负债(万元)4922117.574138662.865021337.984787494.184261679.83
归属于母公司股东权益合计(万元)2465300.032448675.942412505.762412704.002378642.91
股东权益合计(万元)2465300.032448675.942412505.762412704.002378642.91
实收资本(股本)(万元)463648.57463699.85463733.23463733.23465124.22
资本公积(万元)1034372.171034341.901038384.011038065.821045149.83
未分配利润(万元)636107.12619177.75587334.63586227.59552272.48
经营活动产生的现金流量净额(万元)96997.55420171.771362931.49671415.94189484.14
经营活动现金流入小计(万元)1343356.916230890.414655004.532747546.971261067.82
经营活动现金流出小计(万元)1246359.365810718.643292073.042076131.031071583.67
投资活动产生的现金流量净额(万元)-40821.48-239334.97-217155.45-96169.13-27681.21
投资活动现金流入小计(万元)484.2940494.411514.5638348.2922667.14
投资活动现金流出小计(万元)41305.77279829.37218670.01134517.4250348.35
筹资活动产生的现金流量净额(万元)-1144.20-2296.87-2328.16-1970.96-1877.02
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1144.202296.872328.161970.961877.02
期末现金及现金等价物余额(万元)2303416.242248384.463213218.342643043.852229693.91
最后修改日期2024-04-292024-04-012023-10-312023-09-012023-04-29
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