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一汽解放

(000800)

  

流通市值:424.35亿  总市值:425.68亿
流通股本:46.23亿   总股本:46.37亿

一汽解放(000800)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4.12亿元,每股收益0.09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2412505.76万元,未分配利润587334.63万元。

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7433843.74万元,负债5021337.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入48,122,970,612.0533,014,661,914.1314,037,665,296.8238,331,747,083.88
营业总成本48,400,501,409.0533,178,733,500.5514,277,740,640.8440,599,244,915.95
营业利润211,959,796.88192,530,259.6411,882,682.6655,142,212.54
利润总额215,011,376.92198,270,982.6213,462,695.62182,571,668.96
净利润412,406,676.14401,336,302.3561,785,210.95367,745,445.34
其他综合收益242,060.76250,455.89169,652.3627,395,781.39
综合收益总额412,648,736.9401,586,758.2461,954,863.31395,141,226.73
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计51,165,629,286.4749,234,952,071.6144,504,502,010.435,003,314,025.47
非流动资产合计23,172,808,113.7522,767,029,754.9221,898,725,418.1821,769,546,590.65
资产总计74,338,437,400.2272,001,981,826.5366,403,227,428.5856,772,860,616.12
流动负债合计45,094,281,233.3142,710,939,093.637,532,411,307.127,863,483,682.19
非流动负债合计5,119,098,521.795,164,002,713.585,084,387,020.725,189,949,851.45
负债合计50,213,379,755.147,874,941,807.1842,616,798,327.8233,053,433,533.64
归属于母公司股东权益合计24,125,057,645.1224,127,040,019.3523,786,429,100.7623,719,427,082.48
股东权益合计24,125,057,645.1224,127,040,019.3523,786,429,100.7623,719,427,082.48
负债和股东权益合计74,338,437,400.2272,001,981,826.5366,403,227,428.5856,772,860,616.12
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计46,550,045,300.6927,475,469,700.7412,610,678,171.5744,778,021,694.8
经营活动现金流出小计32,920,730,368.820,761,310,323.2710,715,836,725.4449,913,265,664.15
经营活动产生的现金流量净额13,629,314,931.896,714,159,377.471,894,841,446.13-5,135,243,969.35
投资活动现金流入小计15,145,624.63383,482,932.33226,671,449.481,715,798,644.98
投资活动现金流出小计2,186,700,111.181,345,174,209.24503,483,528.343,345,556,203.3
投资活动产生的现金流量净额-2,171,554,486.55-961,691,276.91-276,812,078.86-1,629,757,558.32
筹资活动现金流入小计----
筹资活动现金流出小计23,281,62619,709,605.3118,770,227.563,080,358,351.01
筹资活动产生的现金流量净额-23,281,626-19,709,605.31-18,770,227.56-3,080,358,351.01
汇率变动对现金及现金等价物的影响34,850.6810,253.5810,253.58352,712.97
现金及现金等价物净增加额11,434,513,670.025,732,768,748.831,599,269,393.29-9,845,007,165.71
期末现金及现金等价物余额32,132,183,396.226,430,438,475.0122,296,939,119.4720,697,669,726.18
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