当前位置:首页 - 行情中心 - 国机汽车(600335) - 财务分析

国机汽车

(600335)

  

流通市值:104.26亿  总市值:104.26亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.47亿元,每股收益0.17元。

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

    截至第三季度最新股东权益1132477.92万元,未分配利润609170.17万元。

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

    截至第三季度最新总资产3549469.38万元,负债2416991.47万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入32,875,486,240.3821,565,327,208.2110,216,614,711.1239,569,112,589.73
营业总成本32,440,912,665.6621,205,027,960.310,109,499,168.938,502,552,170.58
营业利润385,350,678.18287,407,487.94141,263,155.8494,829,852.59
利润总额388,337,443.35287,988,845.26143,291,551.64485,538,770.18
净利润247,308,226.44196,198,288.398,741,949.77307,823,829.76
其他综合收益-1,493,272.19-11,062,521.381,021,333.28156,116,283.88
综合收益总额245,814,954.25185,135,766.9299,763,283.05463,940,113.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计29,572,033,930.0528,315,235,944.9325,506,753,231.5926,556,084,475.3
非流动资产合计5,922,659,889.585,936,772,9585,677,233,033.375,953,838,265.4
资产总计35,494,693,819.6334,252,008,902.9331,183,986,264.9632,509,922,740.7
流动负债合计23,074,093,937.9621,871,738,514.6618,778,208,164.9920,051,617,157.59
非流动负债合计1,095,820,714.141,119,469,670.091,109,761,804.391,264,815,969.11
负债合计24,169,914,652.122,991,208,184.7519,887,969,969.3821,316,433,126.7
归属于母公司股东权益合计11,373,506,626.7311,309,495,784.8911,343,503,175.7711,239,507,672.11
股东权益合计11,324,779,167.5311,260,800,718.1811,296,016,295.5811,193,489,614
负债和股东权益合计35,494,693,819.6334,252,008,902.9331,183,986,264.9632,509,922,740.7
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37,944,438,838.5823,117,116,848.1512,361,921,586.8841,607,290,135.74
经营活动现金流出小计35,728,385,199.5423,645,857,257.2210,914,440,898.544,283,378,164.41
经营活动产生的现金流量净额2,216,053,639.04-528,740,409.071,447,480,688.38-2,676,088,028.67
投资活动现金流入小计288,078,345.63166,024,975.2671,595,825.1889,553,382.89
投资活动现金流出小计974,120,291.48754,938,012.95341,987,933.53638,928,176.61
投资活动产生的现金流量净额-686,041,945.85-588,913,037.69-270,392,108.43250,625,206.28
筹资活动现金流入小计7,286,231,771.154,761,716,167.162,805,301,654.097,811,158,101.5
筹资活动现金流出小计7,683,580,675.584,050,721,484.292,606,878,724.497,473,965,113.84
筹资活动产生的现金流量净额-397,348,904.43710,994,682.87198,422,929.6337,192,987.66
汇率变动对现金及现金等价物的影响7,063,860.2626,039,592.03-43,334,144.8312,330,162.09
现金及现金等价物净增加额1,139,726,649.02-380,619,171.861,332,177,364.72-2,075,939,672.64
期末现金及现金等价物余额3,855,685,343.252,335,339,522.374,048,136,058.952,715,958,694.23
TOP↑