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江淮汽车(600418)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)1128242.524501640.853397808.622240766.881078558.58
营业收入(万元)1126519.544494036.043392139.282236930.031076855.35
营业总成本(万元)1127643.124578786.563446419.922258427.341086238.87
营业成本(万元)997594.593986647.003004099.451975366.24952276.01
净利润(万元)14194.8216792.6316712.0912440.2712819.83
归属于母公司的净利润(万元)10549.3715150.9318393.3015519.3414800.28
营业利润(万元)8504.743477.9219937.0517352.7717636.62
利润总额(万元)8213.374625.3520623.9618312.4117651.66
少数股东损益(万元)-3892.53-22323.94-8807.72-3005.10-1325.78
基本每股收益(元)0.05(元)0.07(元)0.08(元)0.07(元)0.07(元)
稀释每股收益(元)0.05(元)0.07(元)0.08(元)0.07(元)0.07(元)
非经常性损益(万元)----71254.5239842.7924966.89
扣除非经常性损益后净利润(万元)-1076.42-171754.69-52861.22-24323.45-10166.61
总资产(万元)4831775.074676385.505119377.594909422.754981878.18
总负债(万元)3361171.153227079.103655045.083454119.563563104.89
归属于母公司股东权益合计(万元)1338146.191323386.221322812.111318197.671377757.57
股东权益合计(万元)1470603.921449306.401464332.511455303.191418773.29
实收资本(股本)(万元)218400.98218400.98218400.98218400.98218400.98
资本公积(万元)633955.38633955.38632958.96632958.96692331.39
未分配利润(万元)291918.27281368.90284955.14282081.19281362.13
经营活动产生的现金流量净额(万元)-122577.72339638.13372364.9658193.80180377.81
经营活动现金流入小计(万元)844029.734329200.113179430.832021645.62957498.23
经营活动现金流出小计(万元)966607.453989561.982807065.871963451.82777120.42
投资活动产生的现金流量净额(万元)-44534.70153135.93-96212.97-125002.00-15980.04
投资活动现金流入小计(万元)247438.202100101.201353246.69970240.06460250.33
投资活动现金流出小计(万元)291972.891946965.271449459.661095242.06476230.37
筹资活动产生的现金流量净额(万元)-4405.02-381073.59-236360.54-130604.99-110632.03
筹资活动现金流入小计(万元)112750.00476615.82360614.99320614.99181638.80
筹资活动现金流出小计(万元)117155.02857689.41596975.53451219.98292270.83
期末现金及现金等价物余额(万元)999079.621169135.041096283.45862796.931110496.81
最后修改日期2024-04-292024-04-292023-10-282023-08-272023-04-29
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