中财网 中财网股票行情
中通客车(000957)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)424385.63278757.25165725.5269388.87527618.29
营业收入(万元)424385.63278757.25165725.5269388.87527618.29
营业总成本(万元)399460.44273192.77161591.1067707.17524223.33
营业成本(万元)322808.02221231.56129258.9553168.66435483.18
净利润(万元)6965.417370.425168.862066.699832.64
归属于母公司的净利润(万元)6965.417370.425168.862066.699832.64
营业利润(万元)10756.757784.675702.342297.2312284.44
利润总额(万元)10479.127952.625872.892347.0812357.20
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.12(元)0.09(元)0.03(元)0.17(元)
稀释每股收益(元)0.12(元)0.12(元)0.09(元)0.03(元)0.17(元)
非经常性损益(万元)--2215.681610.92711.828489.92
扣除非经常性损益后净利润(万元)7616.775154.743557.931354.871342.72
总资产(万元)850645.33844243.78856363.54873838.28936804.88
总负债(万元)577779.05570718.44585027.78605547.80670541.35
归属于母公司股东权益合计(万元)272866.28273525.34271335.76268290.48266263.54
股东权益合计(万元)272866.28273525.34271335.76268290.48266263.54
实收资本(股本)(万元)59290.3959290.3959290.3959290.3959290.39
资本公积(万元)47752.8747775.4347775.4347752.8747752.87
未分配利润(万元)135646.08136625.47134423.91131321.74129255.05
经营活动产生的现金流量净额(万元)43613.247164.24-33121.30-21016.72116868.07
经营活动现金流入小计(万元)529388.16366472.73226799.30115243.88593331.03
经营活动现金流出小计(万元)485774.92359308.49259920.60136260.60476462.96
投资活动产生的现金流量净额(万元)-127.97-129.91-116.04-1.293003.90
投资活动现金流入小计(万元)1.95------5999.06
投资活动现金流出小计(万元)129.91129.91116.041.292995.17
筹资活动产生的现金流量净额(万元)-64957.60-27460.93-6644.05-5823.87-84353.60
筹资活动现金流入小计(万元)16000.00----0.00145220.00
筹资活动现金流出小计(万元)80957.6027460.936644.055823.87229573.60
期末现金及现金等价物余额(万元)113404.12113980.8394058.47108813.12134349.51
最后修改日期2024-03-252023-10-312023-08-272023-04-292023-04-29
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