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金杯汽车

(600609)

  

流通市值:61.23亿  总市值:61.23亿
流通股本:13.11亿   总股本:13.11亿

金杯汽车(600609)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2024年第一季度实现净利润1.04亿元,每股收益0.06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2024年第一季度最新股东权益147597.89万元,未分配利润-220563.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产385128.48万元,负债237530.59万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,003,293,300.685,139,573,631.823,948,716,488.252,712,963,983.47
营业总成本955,356,836.524,798,272,944.433,694,691,912.112,550,640,194.74
营业利润111,543,370.15434,352,536.28342,533,000.82224,173,940.21
利润总额114,307,036.38312,134,278.02345,832,678.06225,574,427.96
净利润103,816,167.72293,796,378.24319,535,574.68212,755,384.67
其他综合收益-3,835,676.49-151,374.72-283,827.6
综合收益总额103,816,167.72297,632,054.73319,384,199.96212,471,557.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,409,385,325.842,575,210,873.393,005,001,919.842,675,123,857.93
非流动资产合计1,441,899,454.551,447,770,163.141,481,763,881.641,547,579,728.12
资产总计3,851,284,780.394,022,981,036.534,486,765,801.484,222,703,586.05
流动负债合计2,219,420,864.932,512,113,669.452,783,696,706.952,537,461,531.67
非流动负债合计155,884,996.36157,217,445.41333,273,338.64337,913,712.66
负债合计2,375,305,861.292,669,331,114.863,116,970,045.592,875,375,244.33
归属于母公司股东权益合计1,132,181,475.291,058,163,759.091,123,408,867.641,052,769,722.92
股东权益合计1,475,978,919.11,353,649,921.671,369,795,755.891,347,328,341.72
负债和股东权益合计3,851,284,780.394,022,981,036.534,486,765,801.484,222,703,586.05
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,388,758,190.926,534,397,400.455,171,282,309.463,477,665,679.21
经营活动现金流出小计1,210,689,440.25,683,605,928.524,521,516,580.23,224,777,733.91
经营活动产生的现金流量净额178,068,750.72850,791,471.93649,765,729.26252,887,945.3
投资活动现金流入小计6,000109,548,151.1160,931,979.751,147,590.84
投资活动现金流出小计57,031,665178,177,401.8682,959,769.1160,953,540.23
投资活动产生的现金流量净额-57,025,665-68,629,250.75-22,027,789.36-59,805,949.39
筹资活动现金流入小计-458,937,907.6389,399,000370,300,000
筹资活动现金流出小计6,507,053.051,030,634,859.59712,970,228.37597,492,708.46
筹资活动产生的现金流量净额-6,507,053.05-571,696,951.99-323,571,228.37-227,192,708.46
汇率变动对现金及现金等价物的影响--48,078.44--
现金及现金等价物净增加额114,536,032.67210,417,190.75304,166,711.53-34,110,712.55
期末现金及现金等价物余额1,652,777,999.511,538,241,966.841,631,991,487.621,293,714,063.54
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