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金杯汽车

(600609)

  

流通市值:60.79亿  总市值:60.79亿
流通股本:13.05亿   总股本:13.05亿

金杯汽车(600609)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-31024600.20.40.6
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润5.26亿元,每股收益0.29元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31061218-24-21.6-19.2-16.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益162937.09万元,未分配利润-188082.12万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-31015304515202530
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产364326.51万元,负债201389.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入4,366,174,926.843,427,098,372.772,251,033,742.711,003,293,300.68
营业总成本4,033,004,253.683,214,919,958.322,133,670,040.35955,356,836.52
营业利润491,663,564.49363,865,713.39242,973,089.89111,543,370.15
利润总额568,079,438.34436,898,997.9284,653,085.29114,307,036.38
净利润526,016,259.83398,730,389.1262,286,019.49103,816,167.72
其他综合收益5,037,441.48-0-
综合收益总额531,053,701.31398,730,389.1262,286,019.49103,816,167.72
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,099,423,319.932,822,239,462.232,726,313,794.112,409,385,325.84
非流动资产合计1,543,841,820.971,456,170,275.991,445,221,118.271,441,899,454.55
资产总计3,643,265,140.94,278,409,738.224,171,534,912.383,851,284,780.39
流动负债合计1,857,774,228.092,478,252,288.652,481,666,853.722,219,420,864.93
非流动负债合计156,119,968.98154,289,038.81155,419,287.78155,884,996.36
负债合计2,013,894,197.072,632,541,327.462,637,086,141.52,375,305,861.29
归属于母公司股东权益合计1,394,606,001.781,370,001,165.951,256,344,977.991,132,181,475.29
股东权益合计1,629,370,943.831,645,868,410.761,534,448,770.881,475,978,919.1
负债和股东权益合计3,643,265,140.94,278,409,738.224,171,534,912.383,851,284,780.39
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计5,342,266,139.434,498,789,888.162,845,867,650.61,388,758,190.92
经营活动现金流出小计4,761,180,466.333,685,322,375.682,346,496,400.561,210,689,440.2
经营活动产生的现金流量净额581,085,673.1813,467,512.48499,371,250.04178,068,750.72
投资活动现金流入小计221,690,912.41206,858,785.7119,331,908.586,000
投资活动现金流出小计152,221,988.62113,806,079.58103,528,702.5357,031,665
投资活动产生的现金流量净额69,468,923.7993,052,706.1215,803,206.05-57,025,665
筹资活动现金流入小计404,091,648.85360,000,000360,000,000-
筹资活动现金流出小计1,116,366,922.12581,613,404.23432,338,425.936,507,053.05
筹资活动产生的现金流量净额-712,275,273.27-221,613,404.23-72,338,425.93-6,507,053.05
汇率变动对现金及现金等价物的影响39,742.08---
现金及现金等价物净增加额-61,680,934.3684,906,814.37442,836,030.16114,536,032.67
期末现金及现金等价物余额1,476,561,032.542,223,148,781.211,981,077,9971,652,777,999.51
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长城证券金瑞,陈逸同0.290.300.332025-01-23
中航证券刘牧野0.230.250.272025-01-08
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