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一汽解放(000800)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)1434105.725858110.634513536.113560229.261902018.55
营业收入(万元)1434105.725858110.634513536.113560229.261902018.55
营业总成本(万元)1464751.986008430.994577862.533575908.891902667.07
营业成本(万元)1379791.785490807.654210417.863325241.991800430.79
净利润(万元)3815.8665270.7536875.9048356.8017730.32
归属于母公司的净利润(万元)2905.3562242.7736364.8847825.1917524.38
营业利润(万元)-5151.3325334.1148.2229961.6313841.30
利润总额(万元)-4784.3332604.877400.0632394.0014256.38
少数股东损益(万元)608.393684.35-----201.85
基本每股收益(元)0.01(元)0.13(元)0.08(元)0.10(元)0.04(元)
稀释每股收益(元)0.01(元)0.13(元)0.08(元)0.10(元)0.04(元)
非经常性损益(万元)--119275.59--19437.60--
扣除非经常性损益后净利润(万元)-21795.98-57032.826551.7028387.5810357.20
总资产(万元)7904194.897274921.907079810.698003175.957387417.60
总负债(万元)5240925.354615456.994664977.395576360.614922117.57
归属于母公司股东权益合计(万元)2635282.682631792.612414833.302426815.342465300.03
股东权益合计(万元)2663269.542659464.912414833.302426815.342465300.03
实收资本(股本)(万元)492237.12492237.12462386.37462386.37463648.57
资本公积(万元)1196149.801196148.001027695.001027676.171034372.17
未分配利润(万元)608439.34605533.99586184.68597644.98636107.12
经营活动产生的现金流量净额(万元)41150.50-585028.63-196540.25424093.01116938.66
经营活动现金流入小计(万元)1489301.145611163.213901024.492741778.991443536.97
经营活动现金流出小计(万元)1448150.656196191.844097564.752317685.981326598.30
投资活动产生的现金流量净额(万元)-18601.3495988.03-114860.17-77930.33-40725.14
投资活动现金流入小计(万元)8891.86509929.319106.978441.06585.37
投资活动现金流出小计(万元)27493.20413941.28123967.1586371.3941310.51
筹资活动产生的现金流量净额(万元)-53.97116966.15-71040.33-70567.81-1144.20
筹资活动现金流入小计(万元)--199991.51------
筹资活动现金流出小计(万元)53.9783025.3671040.3370567.811144.20
期末现金及现金等价物余额(万元)1960632.451939120.111865943.092523978.722385971.57
最后修改日期2025-04-292025-03-312024-10-302024-09-022025-04-29
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