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金龙汽车

(600686)

  

流通市值:64.96亿  总市值:64.96亿
流通股本:7.17亿   总股本:7.17亿

金龙汽车(600686)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0.39亿元,每股收益0.02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412884.46万元,未分配利润73147.67万元。

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2714368.51万元,负债2301484.05万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,979,381,079.6919,399,848,164.7714,084,395,063.929,369,592,395.53
营业总成本3,974,448,002.1119,670,474,711.1214,114,419,520.489,374,949,514.24
营业利润32,325,616.33165,957,454.29117,283,456.3880,787,791.09
利润总额35,294,936.47175,188,911.43120,477,044.2984,125,767.6
净利润38,728,966.33144,052,769.38116,064,863.4582,262,850.03
其他综合收益325,217.173,419,975.181,929,166.41989,407.45
综合收益总额39,054,183.5147,472,744.56117,994,029.8683,252,257.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计18,434,437,604.6817,374,325,656.8319,153,587,189.6419,677,304,618.52
非流动资产合计8,709,247,528.288,984,742,436.048,204,297,583.018,222,576,463.2
资产总计27,143,685,132.9626,359,068,092.8727,357,884,772.6527,899,881,081.72
流动负债合计17,945,955,186.9317,395,001,965.8617,809,547,742.0418,982,996,813.42
非流动负债合计5,068,885,331.864,874,524,563.115,490,863,416.224,869,960,553.59
负债合计23,014,840,518.7922,269,526,528.9723,300,411,158.2623,852,957,367.01
归属于母公司股东权益合计3,145,042,577.093,126,922,347.843,112,966,925.383,101,937,742.89
股东权益合计4,128,844,614.174,089,541,563.94,057,473,614.394,046,923,714.71
负债和股东权益合计27,143,685,132.9626,359,068,092.8727,357,884,772.6527,899,881,081.72
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5,329,653,840.8923,597,302,201.217,988,018,772.3811,254,954,736.71
经营活动现金流出小计5,378,691,097.7321,227,226,635.8415,933,640,977.1310,749,430,910.47
经营活动产生的现金流量净额-49,037,256.842,370,075,565.362,054,377,795.25505,523,826.24
投资活动现金流入小计902,897,603.092,868,298,642.071,667,953,392.961,387,902,164.42
投资活动现金流出小计1,394,729,498.524,604,673,296.772,525,465,831.711,723,847,912.33
投资活动产生的现金流量净额-491,831,895.43-1,736,374,654.7-857,512,438.75-335,945,747.91
筹资活动现金流入小计886,086,510.43,837,364,070.023,057,406,661.92,710,190,206.5
筹资活动现金流出小计134,850,962.324,244,542,128.553,053,063,880.732,250,412,454.41
筹资活动产生的现金流量净额751,235,548.08-407,178,058.534,342,781.17459,777,752.09
汇率变动对现金及现金等价物的影响-195,652.3466,806,484.7252,969,781.7862,227,556.05
现金及现金等价物净增加额210,170,743.47293,329,336.851,254,177,919.45691,583,386.47
期末现金及现金等价物余额5,666,012,848.445,455,842,104.976,416,690,687.575,854,096,154.59
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