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国机汽车(600335)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)822462.804202471.832860615.481904496.12965802.16
营业收入(万元)822462.804202471.832860615.481904496.12965802.16
营业总成本(万元)804679.924163787.922828043.701877460.70953412.40
营业成本(万元)761410.403897582.362650918.611750947.00888223.43
净利润(万元)13413.1351437.1431031.6224779.1011931.38
归属于母公司的净利润(万元)13378.0439245.9730671.5124829.4612264.80
营业利润(万元)16477.7751504.1440000.4029881.7514464.47
利润总额(万元)16989.7552934.5041046.7431030.9015073.70
少数股东损益(万元)371.71761.891406.83861.42261.14
基本每股收益(元)0.09(元)0.26(元)0.21(元)0.17(元)0.08(元)
稀释每股收益(元)0.09(元)0.26(元)0.21(元)0.17(元)0.08(元)
非经常性损益(万元)215.7612172.2010016.284599.53945.38
扣除非经常性损益后净利润(万元)13162.2827073.7720655.2320229.9211319.42
总资产(万元)3482780.693519100.343640376.473058470.463198325.23
总负债(万元)2336994.762387100.522525599.451946532.922098773.17
归属于母公司股东权益合计(万元)1152945.941139540.381118839.311116476.271104306.86
股东权益合计(万元)1145785.931131999.811114777.021111937.541099552.06
实收资本(股本)(万元)149578.87149578.87149578.87149578.87149578.87
资本公积(万元)332212.33332212.33332034.16332043.49332043.49
未分配利润(万元)632533.43619155.39611557.81609588.33597763.51
经营活动产生的现金流量净额(万元)169420.55272176.80-492716.1522052.3320734.27
经营活动现金流入小计(万元)911843.325292346.483535944.102440344.451199488.18
经营活动现金流出小计(万元)742422.765020169.684028660.252418292.121178753.91
投资活动产生的现金流量净额(万元)-15405.52-76745.86-44985.86-29921.72-23180.36
投资活动现金流入小计(万元)11118.8547417.8835969.9820709.489827.71
投资活动现金流出小计(万元)26524.37124163.7480955.8450631.2033008.07
筹资活动产生的现金流量净额(万元)-85944.96-16352.06518223.84-51364.31-74363.42
筹资活动现金流入小计(万元)197615.782109426.581601956.46705063.40382042.09
筹资活动现金流出小计(万元)283560.742125778.641083732.62756427.71456405.51
期末现金及现金等价物余额(万元)567080.22497570.83300808.36258481.91240647.04
最后修改日期2025-04-252025-04-252024-10-292024-08-302024-04-26
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