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北汽蓝谷

(600733)

  

流通市值:343.65亿  总市值:421.91亿
流通股本:45.40亿   总股本:55.74亿

北汽蓝谷(600733)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-32.32亿元,每股收益-0.67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908622.42万元,未分配利润-2063162.55万元。

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3258960.44万元,负债2350338.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入9,307,829,090.645,770,013,395.032,497,324,319.019,514,270,368.62
营业总成本12,977,149,696.48,171,522,291.473,609,366,318.814,627,960,680.16
营业利润-3,245,377,068.47-1,978,666,716.22-886,187,933.75-5,424,907,076.12
利润总额-3,246,272,118.11-1,978,095,006.57-885,964,637.76-5,424,578,593.77
净利润-3,232,292,639.36-1,966,312,987.48-885,395,727.36-5,395,827,380.67
其他综合收益-16,932,100.77-15,697,982.94-42,435,864.4616,069,812.45
综合收益总额-3,249,224,740.13-1,982,010,970.42-927,831,591.82-5,379,757,568.22
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计17,756,228,767.6919,442,911,488.5417,843,218,376.5917,322,497,103.77
非流动资产合计14,833,375,587.1113,289,099,744.2113,473,791,560.4314,031,914,806.96
资产总计32,589,604,354.832,732,011,232.7531,317,009,937.0231,354,411,910.73
流动负债合计15,767,543,635.5816,397,759,062.3819,439,018,631.9619,127,251,885.36
非流动负债合计7,735,836,530.65,980,814,212.056,500,735,487.275,922,072,615.76
负债合计23,503,380,166.1822,378,573,274.4325,939,754,119.2325,049,324,501.12
归属于母公司股东权益合计8,433,565,162.689,706,327,948.894,737,277,216.035,671,488,257.31
股东权益合计9,086,224,188.6210,353,437,958.325,377,255,817.796,305,087,409.61
负债和股东权益合计32,589,604,354.832,732,011,232.7531,317,009,937.0231,354,411,910.73
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7,578,419,703.134,707,231,456.392,263,987,441.0216,216,654,225.94
经营活动现金流出小计9,705,999,538.766,286,823,775.983,482,256,021.2212,694,981,809.84
经营活动产生的现金流量净额-2,127,579,835.63-1,579,592,319.59-1,218,268,580.23,521,672,416.1
投资活动现金流入小计686,018,691.99653,588,463.6622,035,476.21528,281,874.66
投资活动现金流出小计1,076,641,736.33604,777,817.31266,197,597.132,060,855,503.52
投资活动产生的现金流量净额-390,623,044.3448,810,646.29355,837,879.08-1,532,573,628.86
筹资活动现金流入小计15,261,407,992.3113,851,483,270.114,831,200,0009,560,610,202.75
筹资活动现金流出小计10,121,583,732.158,516,667,823.664,052,454,813.6414,727,831,562.57
筹资活动产生的现金流量净额5,139,824,260.165,334,815,446.45778,745,186.36-5,167,221,359.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额2,621,621,380.193,804,033,773.15-83,685,514.76-3,178,122,572.58
期末现金及现金等价物余额5,276,873,688.896,459,286,081.852,571,566,793.942,655,252,308.7
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