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金杯汽车(600609)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)111235.99436617.49342709.84225103.37100329.33
营业收入(万元)111235.99436617.49342709.84225103.37100329.33
营业总成本(万元)102046.85401578.44321492.00210019.9095446.17
营业成本(万元)94185.24361848.67284041.86192611.1886604.02
净利润(万元)7665.0038691.3029168.6819818.127401.77
归属于母公司的净利润(万元)7665.0038187.5629168.6819818.127401.77
营业利润(万元)10942.5349166.3636386.5724297.3111154.34
利润总额(万元)12520.1556807.9443689.9028465.3111430.70
少数股东损益(万元)3393.4414414.0710704.366410.482979.85
基本每股收益(元)0.06(元)0.29(元)0.22(元)0.15(元)0.06(元)
稀释每股收益(元)0.06(元)0.29(元)0.22(元)0.15(元)0.06(元)
非经常性损益(万元)--12888.04--8779.082987.60
扣除非经常性损益后净利润(万元)5741.7525299.5217066.5611039.054414.17
总资产(万元)387090.43364326.51427840.97417153.49385128.48
总负债(万元)213094.91201389.42263254.13263708.61237530.59
归属于母公司股东权益合计(万元)147125.60139460.60137000.12125634.50113218.15
股东权益合计(万元)173995.53162937.09164586.84153444.88147597.89
实收资本(股本)(万元)130455.86131120.06131120.06131120.06131120.06
资本公积(万元)157324.60161707.48165417.71163402.65163402.65
未分配利润(万元)-180417.12-188082.12-198796.16-208146.72-220563.07
经营活动产生的现金流量净额(万元)17530.0358108.5781346.7549937.1317806.88
经营活动现金流入小计(万元)121846.97534226.61449878.99284586.77138875.82
经营活动现金流出小计(万元)104316.94476118.05368532.24234649.64121068.94
投资活动产生的现金流量净额(万元)-750.486946.899305.271580.32-5702.57
投资活动现金流入小计(万元)181.1522169.0920685.8811933.190.60
投资活动现金流出小计(万元)931.6315222.2011380.6110352.875703.17
筹资活动产生的现金流量净额(万元)0.00-71227.53-22161.34-7233.84-650.71
筹资活动现金流入小计(万元)0.0040409.1636000.0036000.00--
筹资活动现金流出小计(万元)0.00111636.6958161.3443233.84650.71
期末现金及现金等价物余额(万元)164435.65147656.10222314.88198107.80165277.80
最后修改日期2025-04-292025-04-022024-10-312024-08-302024-04-30
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