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金杯汽车

(600609)

  

流通市值:102.40亿  总市值:102.40亿
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)

    截至第三季度实现净利润3.99亿元,每股收益0.22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164586.84万元,未分配利润-198796.16万元。

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427840.97万元,负债263254.13万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,427,098,372.772,251,033,742.711,003,293,300.685,139,573,631.82
营业总成本3,214,919,958.322,133,670,040.35955,356,836.524,798,272,944.43
营业利润363,865,713.39242,973,089.89111,543,370.15434,352,536.28
利润总额436,898,997.9284,653,085.29114,307,036.38312,134,278.02
净利润398,730,389.1262,286,019.49103,816,167.72293,796,378.24
其他综合收益-0-3,835,676.49
综合收益总额398,730,389.1262,286,019.49103,816,167.72297,632,054.73
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,822,239,462.232,726,313,794.112,409,385,325.842,575,210,873.39
非流动资产合计1,456,170,275.991,445,221,118.271,441,899,454.551,447,770,163.14
资产总计4,278,409,738.224,171,534,912.383,851,284,780.394,022,981,036.53
流动负债合计2,478,252,288.652,481,666,853.722,219,420,864.932,512,113,669.45
非流动负债合计154,289,038.81155,419,287.78155,884,996.36157,217,445.41
负债合计2,632,541,327.462,637,086,141.52,375,305,861.292,669,331,114.86
归属于母公司股东权益合计1,370,001,165.951,256,344,977.991,132,181,475.291,058,163,759.09
股东权益合计1,645,868,410.761,534,448,770.881,475,978,919.11,353,649,921.67
负债和股东权益合计4,278,409,738.224,171,534,912.383,851,284,780.394,022,981,036.53
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4,498,789,888.162,845,867,650.61,388,758,190.926,534,397,400.45
经营活动现金流出小计3,685,322,375.682,346,496,400.561,210,689,440.25,683,605,928.52
经营活动产生的现金流量净额813,467,512.48499,371,250.04178,068,750.72850,791,471.93
投资活动现金流入小计206,858,785.7119,331,908.586,000109,548,151.11
投资活动现金流出小计113,806,079.58103,528,702.5357,031,665178,177,401.86
投资活动产生的现金流量净额93,052,706.1215,803,206.05-57,025,665-68,629,250.75
筹资活动现金流入小计360,000,000360,000,000-458,937,907.6
筹资活动现金流出小计581,613,404.23432,338,425.936,507,053.051,030,634,859.59
筹资活动产生的现金流量净额-221,613,404.23-72,338,425.93-6,507,053.05-571,696,951.99
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684,906,814.37442,836,030.16114,536,032.67210,417,190.75
期末现金及现金等价物余额2,223,148,781.211,981,077,9971,652,777,999.511,538,241,966.84
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