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北汽蓝谷

(600733)

  

流通市值:423.77亿  总市值:484.89亿
流通股本:48.71亿   总股本:55.74亿

北汽蓝谷(600733)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-44.30亿元,每股收益-0.81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252581.75万元,未分配利润-2727320.60万元。

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3286118.65万元,负债3033536.90万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,818,378,183.973,741,178,230.231,504,636,539.4514,318,613,220.37
营业总成本14,113,091,285.846,181,668,420.342,497,235,957.0219,682,000,817.42
营业利润-4,432,483,844.07-2,532,126,893.05-1,000,112,506.49-5,349,369,022.95
利润总额-4,434,678,540.99-2,533,749,760.65-999,542,228.01-5,348,760,371.14
净利润-4,430,358,299.11-2,530,346,748.15-999,601,546.98-5,365,495,233.68
其他综合收益-2,523,641.69-1,776,293.07-6,881,130.16-9,444,665.49
综合收益总额-4,432,881,940.8-2,532,123,041.22-1,006,482,677.14-5,374,939,899.17
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计15,925,271,207.5412,794,374,087.6514,192,305,803.9415,533,188,682.09
非流动资产合计16,935,915,268.0316,763,603,724.4815,370,850,294.215,268,088,596.15
资产总计32,861,186,475.5729,557,977,812.1329,563,156,098.1430,801,277,278.24
流动负债合计23,118,518,797.5721,001,851,424.219,073,324,016.6719,472,371,217.97
非流动负债合计7,216,850,162.974,129,549,973.324,537,615,302.784,370,206,604.44
负债合计30,335,368,960.5425,131,401,397.5223,610,939,319.4523,842,577,822.41
归属于母公司股东权益合计1,796,843,528.83,717,675,942.885,268,041,237.196,290,857,860.72
股东权益合计2,525,817,515.034,426,576,414.615,952,216,778.696,958,699,455.83
负债和股东权益合计32,861,186,475.5729,557,977,812.1329,563,156,098.1430,801,277,278.24
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7,583,221,117.543,707,077,944.41,204,809,906.115,129,553,602.11
经营活动现金流出小计8,558,262,698.885,764,101,016.212,195,588,144.515,594,451,532.31
经营活动产生的现金流量净额-975,041,581.34-2,057,023,071.81-990,778,238.4-464,897,930.2
投资活动现金流入小计32,212,425.9548,849,308.6111,129,736.48707,829,215.03
投资活动现金流出小计1,001,222,214.61903,408,805.46234,091,783.042,247,760,543.91
投资活动产生的现金流量净额-969,009,788.66-854,559,496.85-222,962,046.56-1,539,931,328.88
筹资活动现金流入小计6,649,365,203.683,211,167,319.011,579,081,666.719,059,077,261.47
筹资活动现金流出小计6,832,116,397.313,468,352,359.731,887,464,333.1114,814,892,102.14
筹资活动产生的现金流量净额-182,751,193.63-257,185,040.72-308,382,666.414,244,185,159.33
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,126,802,563.63-3,168,767,609.38-1,522,122,951.372,239,355,900.25
期末现金及现金等价物余额2,767,805,645.321,725,840,599.573,372,485,257.584,894,608,208.95
最新报告期:2024-08-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券陆嘉敏-0.82-0.280.122024-08-31
方正证券文姬-0.76-0.350.342024-08-26
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