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东风汽车(600006)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)1206998.72916726.82539769.82263733.571218999.23
营业收入(万元)1206998.72916726.82539769.82263733.571218999.23
营业总成本(万元)1269102.83954809.55554404.81264512.061241622.20
营业成本(万元)1155556.30874279.00513386.07241183.841112635.50
净利润(万元)19937.183730.478487.419563.3128354.06
归属于母公司的净利润(万元)20004.123730.478487.419563.3128508.40
营业利润(万元)20226.615766.0212812.7012804.5027625.41
利润总额(万元)20562.686576.8813615.3012747.8928491.99
少数股东损益(万元)290.24430.82474.75499.64976.24
基本每股收益(元)0.10(元)0.02(元)0.04(元)0.05(元)0.14(元)
稀释每股收益(元)0.10(元)0.02(元)0.04(元)0.05(元)0.14(元)
非经常性损益(万元)47185.8214336.6011621.674785.2831455.27
扣除非经常性损益后净利润(万元)-27181.70-10606.12-3134.264778.03-2946.87
总资产(万元)1917188.611849137.131767379.851804218.791768607.69
总负债(万元)1057385.781005370.83918812.68945990.83920442.68
归属于母公司股东权益合计(万元)830963.74814786.15819543.09829178.99819615.68
股东权益合计(万元)859802.82843766.30848567.17858227.96848165.01
实收资本(股本)(万元)200000.00200000.00200000.00200000.00200000.00
资本公积(万元)61795.5161795.5161795.5161795.5161795.51
未分配利润(万元)472850.65457957.96462714.90472350.80462787.49
经营活动产生的现金流量净额(万元)-26555.49-41344.731792.23-127935.33-29003.38
经营活动现金流入小计(万元)1441287.54956711.14648424.86164519.201548017.29
经营活动现金流出小计(万元)1467843.02998055.87646632.63292454.521577020.66
投资活动产生的现金流量净额(万元)-25577.567154.36-91636.55-41703.8613958.79
投资活动现金流入小计(万元)364742.53272767.01141247.0950848.30549273.74
投资活动现金流出小计(万元)390320.09265612.65232883.6492552.16535314.95
筹资活动产生的现金流量净额(万元)-9884.70-20287.14-25195.83-19854.0362515.82
筹资活动现金流入小计(万元)--------75000.00
筹资活动现金流出小计(万元)9884.7020287.1425195.8319854.0312484.18
期末现金及现金等价物余额(万元)486403.22494187.00433537.28358729.80548377.16
最后修改日期2024-04-152023-10-282023-08-312023-04-292023-04-11
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