当前位置:首页 - 行情中心 - 广汇汽车(600297) - 财务分析

广汇汽车

(600297)

  

流通市值:64.71亿  总市值:64.71亿
流通股本:82.97亿   总股本:82.97亿

广汇汽车(600297)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润-6.86亿元,每股收益-0.08元。

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

    截至2024年半年度最新股东权益4204438.93万元,未分配利润1664858.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产10547563.10万元,负债6343124.17万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入54,545,922,348.327,790,010,430.41137,998,491,680.69102,391,406,111.96
营业总成本54,847,805,369.2527,567,474,860.03136,775,983,895.84101,088,692,689.06
营业利润-554,313,972.31150,901,314.15966,124,893.961,282,672,536.81
利润总额-556,101,656.2170,688,569.45958,850,683.981,341,194,714.56
净利润-686,065,408.6886,043,020.88629,406,120.58934,660,165.6
其他综合收益-26,642,199.34-1,613,019.666,122,171.55-66,122,535.93
综合收益总额-712,707,608.0284,430,001.22635,528,292.13868,537,629.67
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计57,045,904,177.5863,258,308,774.5668,290,891,853.2669,639,522,188.22
非流动资产合计48,429,726,805.6748,479,117,767.0149,393,497,179.7650,684,002,565.56
资产总计105,475,630,983.25111,737,426,541.57117,684,389,033.02120,323,524,753.78
流动负债合计50,352,916,450.4553,325,973,185.3160,933,577,200.6662,626,568,932.35
非流动负债合计13,078,325,250.215,928,242,705.0514,349,405,894.4613,052,033,750.4
负债合计63,431,241,700.6569,254,215,890.3675,282,983,095.1275,678,602,682.75
归属于母公司股东权益合计38,705,674,062.4839,042,461,426.9738,974,588,355.5139,457,606,240.73
股东权益合计42,044,389,282.642,483,210,651.2142,401,405,937.944,644,922,071.03
负债和股东权益合计105,475,630,983.25111,737,426,541.57117,684,389,033.02120,323,524,753.78
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计62,026,310,461.2530,967,405,697.34161,619,683,564.92113,193,227,537.7
经营活动现金流出小计60,969,974,892.1632,169,493,096.11158,208,248,225.61111,972,057,909.91
经营活动产生的现金流量净额1,056,335,569.09-1,202,087,398.773,411,435,339.311,221,169,627.79
投资活动现金流入小计2,651,651,500.662,546,586,590.865,290,191,958.555,208,092,229.82
投资活动现金流出小计845,542,541.79337,694,241.592,779,319,168.021,886,936,972.72
投资活动产生的现金流量净额1,806,108,958.872,208,892,349.272,510,872,790.533,321,155,257.1
筹资活动现金流入小计30,568,797,964.6618,795,838,055.62115,605,927,063.36119,894,140,637.83
筹资活动现金流出小计33,555,577,094.2418,927,319,793.84123,506,507,775.46125,750,491,114.37
筹资活动产生的现金流量净额-2,986,779,129.58-131,481,738.22-7,900,580,712.1-5,856,350,476.54
汇率变动对现金及现金等价物的影响924,865.53113,090.931,087,288.081,608,578.4
现金及现金等价物净增加额-123,409,736.09875,436,303.21-1,977,185,294.18-1,312,417,013.25
期末现金及现金等价物余额1,514,510,044.692,513,356,083.991,637,919,780.782,302,688,061.71
TOP↑