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广汽集团(601238)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)2156643.4312970616.719818200.516191100.542655672.39
营业收入(万元)2134644.0112875730.289765624.966158761.532639288.23
营业总成本(万元)2306041.8013481495.8210140534.656527904.632853422.20
营业成本(万元)1982158.2511982592.209088096.475841248.532533505.87
净利润(万元)129066.62454650.78454286.80297912.55158451.20
归属于母公司的净利润(万元)122035.18442890.30451080.81296617.11153786.58
营业利润(万元)96066.08328277.32386539.83238548.05114475.47
利润总额(万元)96968.72352477.49384668.10236956.87115277.33
少数股东损益(万元)-12818.89-68866.53-34378.99-34085.37-23164.54
基本每股收益(元)0.12(元)0.42(元)0.43(元)0.28(元)0.15(元)
稀释每股收益(元)0.12(元)0.42(元)0.43(元)0.28(元)0.15(元)
非经常性损益(万元)53297.10----26358.3210352.96
扣除非经常性损益后净利润(万元)68738.07357263.00402343.69270258.79143433.62
总资产(万元)21246126.1521839474.7421016163.6220192419.9119694357.45
总负债(万元)8688380.829399495.908573994.977889601.717330354.37
归属于母公司股东权益合计(万元)11702550.2111572015.3411548669.3011442596.0511485436.30
股东权益合计(万元)12557745.3412439978.8412442168.6512302818.2012364003.09
实收资本(股本)(万元)1048690.431049023.441048570.071048418.411048291.02
资本公积(万元)4139223.764139365.074130679.884129411.294123760.10
未分配利润(万元)5884702.255762667.085781059.545679023.505724905.50
经营活动产生的现金流量净额(万元)-613926.29672762.68402203.772631.47-73836.99
经营活动现金流入小计(万元)2949172.8717643373.8213032156.058228850.233710820.13
经营活动现金流出小计(万元)3563099.1616970611.1412629952.298226218.763784657.11
投资活动产生的现金流量净额(万元)-438607.65-247096.86-321359.85-25754.36-463958.96
投资活动现金流入小计(万元)528739.703660575.832880194.032253768.66783888.37
投资活动现金流出小计(万元)967347.353907672.693201553.882279523.021247847.33
筹资活动产生的现金流量净额(万元)208800.73407400.36710999.27361229.9888257.30
筹资活动现金流入小计(万元)1067047.004325582.483464326.522327636.88894144.28
筹资活动现金流出小计(万元)858246.283918182.122753327.251966406.90805886.98
期末现金及现金等价物余额(万元)3748334.884586479.134540277.034086080.463296780.04
最后修改日期2024-04-272024-03-282023-10-262023-08-272023-04-29
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