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福田汽车(600166)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)1286974.155609676.144294206.852884544.101497386.72
营业收入(万元)1286974.155609676.144294206.852884544.101497386.72
营业总成本(万元)1281186.365600484.154245745.912846280.621488446.62
营业成本(万元)1137455.014971258.313778290.582546788.541331942.64
净利润(万元)27790.5487231.3677101.2059946.1729876.78
归属于母公司的净利润(万元)25615.4590948.0978872.3960574.2729770.27
营业利润(万元)25257.3090499.2381214.2164619.8634571.24
利润总额(万元)25867.3894330.2285036.7967087.3735081.77
少数股东损益(万元)-1712.48-5108.42-3421.64-1181.34-59.65
基本每股收益(元)0.03(元)0.12(元)0.10(元)0.08(元)0.04(元)
稀释每股收益(元)----------
非经常性损益(万元)--45829.5933633.5719426.5212378.02
扣除非经常性损益后净利润(万元)20703.6745118.5045238.8341147.7517392.26
总资产(万元)5188256.884488509.475260814.505143075.165372500.94
总负债(万元)3717271.283047942.033834408.363731788.283991553.39
归属于母公司股东权益合计(万元)1451616.321423266.681407289.671389912.051359750.59
股东权益合计(万元)1470985.601440567.441426406.141411286.881380947.55
实收资本(股本)(万元)800376.35800376.35800376.35800376.35800376.35
资本公积(万元)956144.18955849.23955502.24955284.80955067.37
未分配利润(万元)-479775.86-505391.31-517742.31-536040.43-566811.95
经营活动产生的现金流量净额(万元)-84558.4925578.04219024.88119000.69109424.67
经营活动现金流入小计(万元)855702.754180595.973228137.502174940.87991861.81
经营活动现金流出小计(万元)940261.254155017.933009112.622055940.18882437.14
投资活动产生的现金流量净额(万元)-17757.915145.3313478.4516763.2427918.10
投资活动现金流入小计(万元)10457.97155905.1891145.8365855.4947421.85
投资活动现金流出小计(万元)28215.88150759.8577667.3749092.2519503.75
筹资活动产生的现金流量净额(万元)317369.44-373702.41-59878.71-73452.48-45298.62
筹资活动现金流入小计(万元)350781.0068698.3868711.8550490.2456870.95
筹资活动现金流出小计(万元)33411.56442400.79128590.55123942.72102169.57
期末现金及现金等价物余额(万元)567910.61353086.54864670.93757390.37787154.80
最后修改日期2024-04-272024-04-272023-10-312023-08-212023-04-29
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