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国机汽车

(600335)

  

流通市值:101.12亿  总市值:101.12亿
流通股本:14.96亿   总股本:14.96亿

国机汽车(600335)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3.21亿元,每股收益0.21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1114777.02万元,未分配利润611557.81万元。

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3640376.47万元,负债2525599.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入28,606,154,795.0519,044,961,199.859,658,021,593.0943,519,840,430.07
营业总成本28,269,058,773.2218,715,608,760.19,534,147,848.0542,712,414,322.14
营业利润400,003,997.28298,817,501.17144,644,657.57145,008,137.17
利润总额410,467,378.39310,308,983.14150,737,023.05152,545,755.16
净利润320,783,342.77256,908,763.42125,259,324.3219,485,398.84
其他综合收益3,541,158.88-489,332.74-3,350,795.42-222,439,880.09
综合收益总额324,324,501.65256,419,430.68121,908,528.9-202,954,481.25
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计30,722,508,900.0824,908,521,349.6826,240,886,675.2628,744,967,602.73
非流动资产合计5,681,255,803.625,676,183,260.585,742,365,619.45,738,015,746.93
资产总计36,403,764,703.730,584,704,610.2631,983,252,294.6634,482,983,349.66
流动负债合计24,274,596,744.6418,430,701,636.219,876,713,367.9422,725,762,380.46
非流动负债合计981,397,787.321,034,627,607.331,111,018,343884,326,395.44
负债合计25,255,994,531.9619,465,329,243.5320,987,731,710.9423,610,088,775.9
归属于母公司股东权益合计11,188,393,092.5511,164,762,748.8711,043,068,627.9610,923,298,590.12
股东权益合计11,147,770,171.7411,119,375,366.7310,995,520,583.7210,872,894,573.76
负债和股东权益合计36,403,764,703.730,584,704,610.2631,983,252,294.6634,482,983,349.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计35,359,440,971.0124,403,444,542.6411,994,881,784.0552,487,237,507.87
经营活动现金流出小计40,286,602,464.3424,182,921,246.2711,787,539,084.1251,855,473,226.22
经营活动产生的现金流量净额-4,927,161,493.33220,523,296.37207,342,699.93631,764,281.65
投资活动现金流入小计359,699,839207,094,780.8198,277,108.7413,617,377.76
投资活动现金流出小计809,558,403.89506,311,980.71330,080,743.991,251,411,674.82
投资活动产生的现金流量净额-449,858,564.89-299,217,199.9-231,803,635.29-837,794,297.06
筹资活动现金流入小计16,019,564,579.377,050,634,011.543,820,420,907.8510,918,332,320.96
筹资活动现金流出小计10,837,326,192.347,564,277,122.494,564,055,106.710,256,234,733.98
筹资活动产生的现金流量净额5,182,238,387.03-513,643,110.95-743,634,198.85662,097,586.98
汇率变动对现金及现金等价物的影响14,310,754.7-11,398,469.02-13,989,040.6716,528,287.58
现金及现金等价物净增加额-180,470,916.49-603,735,483.5-782,084,174.88472,595,859.15
期末现金及现金等价物余额3,008,083,636.892,584,819,069.882,406,470,378.53,188,554,553.38
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