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金杯汽车

(600609)

  

流通市值:58.09亿  总市值:58.09亿
流通股本:13.11亿   总股本:13.11亿

金杯汽车(600609)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)

    截至第三季度实现净利润3.20亿元,每股收益0.15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136979.58万元,未分配利润-221039.15万元。

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448676.58万元,负债311697.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,948,716,488.252,712,963,983.471,482,719,418.485,631,242,048.68
营业总成本3,694,691,912.112,550,640,194.741,376,415,058.925,229,877,143.28
营业利润342,533,000.82224,173,940.21129,407,183.18405,455,238.35
利润总额345,832,678.06225,574,427.96129,280,464.03407,672,939.39
净利润319,535,574.68212,755,384.67109,832,362.32352,540,552.22
其他综合收益-151,374.72-283,827.6-107,223.761,895,037.79
综合收益总额319,384,199.96212,471,557.07109,725,138.56354,435,590.01
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,005,001,919.842,675,123,857.932,867,616,966.082,897,414,991.32
非流动资产合计1,481,763,881.641,547,579,728.121,528,248,798.231,515,334,003.51
资产总计4,486,765,801.484,222,703,586.054,395,865,764.314,412,748,994.83
流动负债合计2,783,696,706.952,537,461,531.672,668,825,160.72,720,273,892.48
非流动负债合计333,273,338.64337,913,712.66347,458,680.4422,918,317.7
负债合计3,116,970,045.592,875,375,244.333,016,283,841.13,143,192,210.18
归属于母公司股东权益合计1,123,408,867.641,052,769,722.92989,837,158.33932,635,311.09
股东权益合计1,369,795,755.891,347,328,341.721,379,581,923.211,269,556,784.65
负债和股东权益合计4,486,765,801.484,222,703,586.054,395,865,764.314,412,748,994.83
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5,171,282,309.463,477,665,679.211,734,645,078.056,507,583,560.03
经营活动现金流出小计4,521,516,580.23,224,777,733.911,792,470,701.436,157,215,257.25
经营活动产生的现金流量净额649,765,729.26252,887,945.3-57,825,623.38350,368,302.78
投资活动现金流入小计60,931,979.751,147,590.84869,819.6462,300,715.23
投资活动现金流出小计82,959,769.1160,953,540.2330,244,942.89186,503,365.9
投资活动产生的现金流量净额-22,027,789.36-59,805,949.39-29,375,123.25-124,202,650.67
筹资活动现金流入小计389,399,000370,300,000300,000529,174,197.71
筹资活动现金流出小计712,970,228.37597,492,708.4687,602,781.77956,907,675.21
筹资活动产生的现金流量净额-323,571,228.37-227,192,708.46-87,302,781.77-427,733,477.5
汇率变动对现金及现金等价物的影响---628,960.59
现金及现金等价物净增加额304,166,711.53-34,110,712.55-174,503,528.4-200,938,864.8
期末现金及现金等价物余额1,631,991,487.621,293,714,063.541,153,321,247.691,327,824,776.09
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