当前位置:首页 - 行情中心 - 一汽富维(600742) - 财务分析

一汽富维

(600742)

  

流通市值:64.94亿  总市值:64.94亿
流通股本:7.43亿   总股本:7.43亿

一汽富维(600742)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.20亿元,每股收益0.13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2024年第一季度最新股东权益983648.95万元,未分配利润524913.14万元。

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

    截至2024年第一季度最新总资产2211061.68万元,负债1227412.73万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,503,924,165.9320,765,506,378.5315,098,623,965.319,258,524,440.74
营业总成本4,448,218,415.4220,186,048,347.5714,645,625,210.218,999,769,935.71
营业利润142,548,835.34907,907,945.74714,146,720.68401,619,175.4
利润总额142,936,325.11908,982,846.66716,876,374.16402,694,412.81
净利润120,234,850.36765,013,143.6617,764,624.39347,834,409.97
其他综合收益-1,215,893.312,718,899.982,718,899.98
综合收益总额120,234,850.36766,229,036.91620,483,524.37350,553,309.95
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计13,900,728,548.6414,168,493,535.5313,229,367,298.1112,374,778,139.51
非流动资产合计8,209,888,205.348,148,784,149.738,058,818,092.28,027,426,612.62
资产总计22,110,616,753.9822,317,277,685.2621,288,185,390.3120,402,204,752.13
流动负债合计10,956,954,123.2311,435,771,879.6410,447,242,998.539,901,529,047.64
非流动负债合计1,317,173,133.331,168,658,966.271,264,913,223.991,195,221,653.67
负债合计12,274,127,256.5612,604,430,845.9111,712,156,222.5211,096,750,701.31
归属于母公司股东权益合计8,314,913,377.118,219,217,389.038,141,947,432.067,958,854,923.24
股东权益合计9,836,489,497.429,712,846,839.359,576,029,167.799,305,454,050.82
负债和股东权益合计22,110,616,753.9822,317,277,685.2621,288,185,390.3120,402,204,752.13
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4,354,926,816.3118,211,821,835.3812,425,989,633.268,063,265,872.41
经营活动现金流出小计4,103,881,515.3716,089,307,59311,444,611,061.227,333,063,090.01
经营活动产生的现金流量净额251,045,300.942,122,514,242.38981,378,572.04730,202,782.4
投资活动现金流入小计603,505,615.911,998,741,911.671,312,494,529.751,135,644,342.87
投资活动现金流出小计736,744,670.732,253,498,532.811,565,251,802.751,355,437,756.79
投资活动产生的现金流量净额-133,239,054.82-254,756,621.14-252,757,273-219,793,413.92
筹资活动现金流入小计42,241,843.24534,054,363.89286,628,391.91173,347,093.11
筹资活动现金流出小计44,632,662.64804,923,344.33631,146,694.69404,699,420.65
筹资活动产生的现金流量净额-2,390,819.4-270,868,980.44-344,518,302.78-231,352,327.54
汇率变动对现金及现金等价物的影响-57,177.69116,320.6876,195.69-7,556.95
现金及现金等价物净增加额115,358,249.031,597,004,961.48384,179,191.95279,049,483.99
期末现金及现金等价物余额6,717,287,726.446,601,929,477.415,389,103,707.885,283,973,999.92
最新报告期:2024-02-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东北证券李恒光,胡易琛1.091.31--2024-02-13
TOP↑