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金龙汽车

(600686)

  

流通市值:97.88亿  总市值:97.88亿
流通股本:7.17亿   总股本:7.17亿

金龙汽车(600686)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1.43亿元,每股收益0.11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417888.52万元,未分配利润76511.30万元。

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2780969.13万元,负债2363080.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,399,821,132.819,762,639,659.983,979,381,079.6919,399,848,164.77
营业总成本14,484,178,724.849,771,211,160.923,974,448,002.1119,670,474,711.12
营业利润133,746,705.3118,892,799.4232,325,616.33165,957,454.29
利润总额144,563,304.65123,667,026.8335,294,936.47175,188,911.43
净利润143,428,405.06120,646,322.838,728,966.33144,052,769.38
其他综合收益587,370.8-436,713.62325,217.173,419,975.18
综合收益总额144,015,775.86120,209,609.1839,054,183.5147,472,744.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计19,958,707,689.2119,200,379,083.2418,434,437,604.6817,374,325,656.83
非流动资产合计7,850,983,600.248,084,767,452.768,709,247,528.288,984,742,436.04
资产总计27,809,691,289.4527,285,146,53627,143,685,132.9626,359,068,092.87
流动负债合计17,753,075,042.4317,723,138,209.2317,945,955,186.9317,395,001,965.86
非流动负债合计5,877,731,051.145,407,045,234.25,068,885,331.864,874,524,563.11
负债合计23,630,806,093.5723,130,183,443.4323,014,840,518.7922,269,526,528.97
归属于母公司股东权益合计3,179,146,910.193,168,373,260.633,145,042,577.093,126,922,347.84
股东权益合计4,178,885,195.884,154,963,092.574,128,844,614.174,089,541,563.9
负债和股东权益合计27,809,691,289.4527,285,146,53627,143,685,132.9626,359,068,092.87
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17,012,033,326.788,962,693,747.285,329,653,840.8923,597,302,201.2
经营活动现金流出小计15,710,344,369.749,491,011,027.815,378,691,097.7321,227,226,635.84
经营活动产生的现金流量净额1,301,688,957.04-528,317,280.53-49,037,256.842,370,075,565.36
投资活动现金流入小计9,160,655,245.376,225,995,101.55902,897,603.092,868,298,642.07
投资活动现金流出小计11,244,632,684.077,282,260,677.91,394,729,498.524,604,673,296.77
投资活动产生的现金流量净额-2,083,977,438.7-1,056,265,576.35-491,831,895.43-1,736,374,654.7
筹资活动现金流入小计2,493,464,010.432,257,194,954.22886,086,510.43,837,364,070.02
筹资活动现金流出小计2,555,153,516.751,873,440,482.14134,850,962.324,244,542,128.55
筹资活动产生的现金流量净额-61,689,506.32383,754,472.08751,235,548.08-407,178,058.53
汇率变动对现金及现金等价物的影响16,741,551.6814,200,431.66-195,652.3466,806,484.72
现金及现金等价物净增加额-827,236,436.3-1,186,627,953.14210,170,743.47293,329,336.85
期末现金及现金等价物余额4,628,605,668.674,269,214,151.835,666,012,848.445,455,842,104.97
最新报告期:2025-01-13
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券黄细里0.240.620.902025-01-13
东吴证券黄细里0.240.620.902024-10-31
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