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东风汽车

(600006)

  

流通市值:150.00亿  总市值:150.00亿
流通股本:20.00亿   总股本:20.00亿

东风汽车(600006)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2024年第一季度实现净利润1.40亿元,每股收益0.07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2024年第一季度最新股东权益873826.11万元,未分配利润486862.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1947544.16万元,负债1073718.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,286,487,650.6712,069,987,235.589,167,268,233.155,397,698,200.29
营业总成本3,270,067,192.4712,696,332,944.679,579,233,149.45,608,010,453.18
营业利润156,232,032.32202,266,111.5257,660,160.51128,126,974.09
利润总额158,182,442.75205,626,787.0965,768,768.19136,153,003.19
净利润140,232,827.08202,943,617.3541,612,926.0689,621,638.66
其他综合收益--674,240.59--
综合收益总额140,232,827.08202,269,376.7641,612,926.0689,621,638.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,536,507,651.3514,610,688,428.3713,983,459,839.413,329,631,129.69
非流动资产合计4,938,933,919.874,561,197,653.984,507,911,509.34,344,167,360.23
资产总计19,475,441,571.2219,171,886,082.3518,491,371,348.717,673,798,489.92
流动负债合计9,684,464,885.189,728,748,180.569,220,509,791.968,363,694,660.49
非流动负债合计1,052,715,610.98845,109,653.81833,198,544.55824,432,104.64
负债合计10,737,180,496.1610,573,857,834.3710,053,708,336.519,188,126,765.13
归属于母公司股东权益合计8,449,753,020.658,309,637,417.48,147,861,548.348,195,430,923.84
股东权益合计8,738,261,075.068,598,028,247.988,437,663,012.198,485,671,724.79
负债和股东权益合计19,475,441,571.2219,171,886,082.3518,491,371,348.717,673,798,489.92
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1,766,471,752.2614,412,875,372.999,567,111,401.236,484,248,608.25
经营活动现金流出小计3,491,611,398.7914,678,430,223.549,980,558,715.456,466,326,266.51
经营活动产生的现金流量净额-1,725,139,646.53-265,554,850.55-413,447,314.2217,922,341.74
投资活动现金流入小计1,023,674,824.993,647,425,264.782,727,670,125.431,412,470,931.41
投资活动现金流出小计475,451,094.513,903,200,853.322,656,126,503.182,328,836,416.94
投资活动产生的现金流量净额548,223,730.48-255,775,588.5471,543,622.25-916,365,485.53
筹资活动现金流入小计67,283,791.21---
筹资活动现金流出小计-98,847,044.94202,871,364.64251,958,261.92
筹资活动产生的现金流量净额67,283,791.21-98,847,044.94-202,871,364.64-251,958,261.92
汇率变动对现金及现金等价物的影响6,231,904.5438,098.642,873,437.722,002,667.42
现金及现金等价物净增加额-1,103,400,220.34-619,739,385.39-541,901,618.89-1,148,398,738.29
期末现金及现金等价物余额3,760,631,972.274,864,032,192.614,941,869,959.114,335,372,839.71
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
方正证券文姬0.050.07--2024-03-18
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