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一汽解放

(000800)

  

流通市值:401.23亿  总市值:402.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年半年度实现净利润4.01亿元,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2023年半年度最新股东权益2412704.00万元,未分配利润586227.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产7200198.18万元,负债4787494.18万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入33,014,661,914.1314,037,665,296.8238,331,747,083.8830,454,982,764.15
营业总成本33,178,733,500.5514,277,740,640.8440,599,244,915.9531,602,327,879.95
营业利润192,530,259.6411,882,682.6655,142,212.54-785,933,698.57
利润总额198,270,982.6213,462,695.62182,571,668.96-678,431,250.96
净利润401,336,302.3561,785,210.95367,745,445.34-652,431,173.95
其他综合收益250,455.89169,652.3627,395,781.39-1,734,595.17
综合收益总额401,586,758.2461,954,863.31395,141,226.73-654,165,769.12
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计49,234,952,071.6144,504,502,010.435,003,314,025.4743,660,693,883.98
非流动资产合计22,767,029,754.9221,898,725,418.1821,769,546,590.6520,766,334,202.69
资产总计72,001,981,826.5366,403,227,428.5856,772,860,616.1264,427,028,086.67
流动负债合计42,710,939,093.637,532,411,307.127,863,483,682.1936,114,085,269.48
非流动负债合计5,164,002,713.585,084,387,020.725,189,949,851.455,611,691,366.16
负债合计47,874,941,807.1842,616,798,327.8233,053,433,533.6441,725,776,635.64
归属于母公司股东权益合计24,127,040,019.3523,786,429,100.7623,719,427,082.4822,701,251,451.03
股东权益合计24,127,040,019.3523,786,429,100.7623,719,427,082.4822,701,251,451.03
负债和股东权益合计72,001,981,826.5366,403,227,428.5856,772,860,616.1264,427,028,086.67
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计27,475,469,700.7412,610,678,171.5744,778,021,694.834,139,713,281.97
经营活动现金流出小计20,761,310,323.2710,715,836,725.4449,913,265,664.1534,639,790,747.67
经营活动产生的现金流量净额6,714,159,377.471,894,841,446.13-5,135,243,969.35-500,077,465.7
投资活动现金流入小计383,482,932.33226,671,449.481,715,798,644.98660,467,371.5
投资活动现金流出小计1,345,174,209.24503,483,528.343,345,556,203.31,939,566,647.57
投资活动产生的现金流量净额-961,691,276.91-276,812,078.86-1,629,757,558.32-1,279,099,276.07
筹资活动现金流入小计----
筹资活动现金流出小计19,709,605.3118,770,227.563,080,358,351.013,054,768,912.94
筹资活动产生的现金流量净额-19,709,605.31-18,770,227.56-3,080,358,351.01-3,054,768,912.94
汇率变动对现金及现金等价物的影响10,253.5810,253.58352,712.97-
现金及现金等价物净增加额5,732,768,748.831,599,269,393.29-9,845,007,165.71-4,833,945,654.71
期末现金及现金等价物余额26,430,438,475.0122,296,939,119.4720,697,669,726.1825,708,731,237.18
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