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广汇汽车

(600297)

  

流通市值:122.48亿  总市值:122.48亿
流通股本:81.11亿   总股本:81.11亿

广汇汽车(600297)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.35亿元,每股收益0.09元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4464492.21万元,未分配利润1765720.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产12032352.48万元,负债7567860.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入102,391,406,111.9667,093,181,083.931,398,575,860.18133,543,879,368.45
营业总成本101,088,692,689.0665,940,258,147.1730,637,662,787.2135,397,717,676.48
营业利润1,282,672,536.811,056,656,627.84771,132,339.76-2,289,417,065.06
利润总额1,341,194,714.561,114,964,302772,996,786.19-2,376,252,690.82
净利润934,660,165.6799,649,846.84604,921,529.15-2,718,993,366.91
其他综合收益-66,122,535.93-114,935,904.6572,255,837.91-305,507,241.62
综合收益总额868,537,629.67684,713,942.19677,177,367.06-3,024,500,608.53
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计69,639,522,188.2272,256,159,771.9872,477,576,612.4974,104,917,807.98
非流动资产合计50,684,002,565.5650,535,329,664.4351,426,960,851.8952,185,101,424.95
资产总计120,323,524,753.78122,791,489,436.41123,904,537,464.38126,290,019,232.93
流动负债合计62,626,568,932.3565,307,653,363.4663,399,362,681.5967,019,963,033.15
非流动负债合计13,052,033,750.412,983,870,145.5215,837,986,326.6915,195,809,602.15
负债合计75,678,602,682.7578,291,523,508.9879,237,349,008.2882,215,772,635.3
归属于母公司股东权益合计39,457,606,240.7339,330,131,791.1139,455,644,205.5138,919,720,935.79
股东权益合计44,644,922,071.0344,499,965,927.4344,667,188,456.144,074,246,597.63
负债和股东权益合计120,323,524,753.78122,791,489,436.41123,904,537,464.38126,290,019,232.93
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计113,193,227,537.778,588,327,551.2435,868,302,651.23156,838,130,037.13
经营活动现金流出小计111,972,057,909.9179,086,959,246.8538,092,123,062.72159,886,032,661.29
经营活动产生的现金流量净额1,221,169,627.79-498,631,695.61-2,223,820,411.49-3,047,902,624.16
投资活动现金流入小计5,208,092,229.823,534,230,913.112,478,915,652.478,546,673,624.6
投资活动现金流出小计1,886,936,972.721,336,825,883.01520,206,299.472,617,546,664.05
投资活动产生的现金流量净额3,321,155,257.12,197,405,030.11,958,709,3535,929,126,960.55
筹资活动现金流入小计119,894,140,637.8394,339,071,117.9352,187,517,284.01175,213,118,055.02
筹资活动现金流出小计125,750,491,114.3797,297,195,157.0350,804,324,174.79181,689,793,738.18
筹资活动产生的现金流量净额-5,856,350,476.54-2,958,124,039.11,383,193,109.22-6,476,675,683.16
汇率变动对现金及现金等价物的影响1,608,578.414,095,891.01-257,178.253,245,631.75
现金及现金等价物净增加额-1,312,417,013.25-1,245,254,813.61,117,824,872.48-3,592,205,715.02
期末现金及现金等价物余额2,302,688,061.712,369,850,261.364,732,929,947.443,615,105,074.96
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