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一汽富维

(600742)

  

流通市值:67.62亿  总市值:67.62亿
流通股本:7.43亿   总股本:7.43亿

一汽富维(600742)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5.57亿元,每股收益0.54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986922.47万元,未分配利润537026.08万元。

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2228006.85万元,负债1241084.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,147,386,215.229,318,694,692.874,503,924,165.9320,765,506,378.53
营业总成本13,802,433,673.059,129,276,020.94,448,218,415.4220,186,048,347.57
营业利润638,221,767.79397,122,013.36142,548,835.34907,907,945.74
利润总额637,662,735.83397,811,003.53142,936,325.11908,982,846.66
净利润557,471,128.18356,038,646.53120,234,850.36765,013,143.6
其他综合收益6,192,834.176,192,834.17-1,215,893.31
综合收益总额563,663,962.35362,231,480.7120,234,850.36766,229,036.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计14,050,249,817.9613,758,779,924.5913,900,728,548.6414,168,493,535.53
非流动资产合计8,229,818,693.228,202,179,141.838,209,888,205.348,148,784,149.73
资产总计22,280,068,511.1821,960,959,066.4222,110,616,753.9822,317,277,685.26
流动负债合计11,094,082,541.5910,960,298,887.5210,956,954,123.2311,435,771,879.64
非流动负债合计1,316,761,270.191,337,321,908.521,317,173,133.331,168,658,966.27
负债合计12,410,843,811.7812,297,620,796.0412,274,127,256.5612,604,430,845.91
归属于母公司股东权益合计8,446,993,843.388,306,869,220.38,314,913,377.118,219,217,389.03
股东权益合计9,869,224,699.49,663,338,270.389,836,489,497.429,712,846,839.35
负债和股东权益合计22,280,068,511.1821,960,959,066.4222,110,616,753.9822,317,277,685.26
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计13,718,318,696.769,209,939,695.724,354,926,816.3118,211,821,835.38
经营活动现金流出小计12,645,543,778.528,375,113,999.094,103,881,515.3716,089,307,593
经营活动产生的现金流量净额1,072,774,918.24834,825,696.63251,045,300.942,122,514,242.38
投资活动现金流入小计1,725,284,879.251,132,693,117.31603,505,615.911,998,741,911.67
投资活动现金流出小计2,006,539,618.921,345,577,423.29736,744,670.732,253,498,532.81
投资活动产生的现金流量净额-281,254,739.67-212,884,305.98-133,239,054.82-254,756,621.14
筹资活动现金流入小计78,430,638.7548,430,638.7542,241,843.24534,054,363.89
筹资活动现金流出小计521,445,780.5366,080,956.2744,632,662.64804,923,344.33
筹资活动产生的现金流量净额-443,015,141.75-317,650,317.52-2,390,819.4-270,868,980.44
汇率变动对现金及现金等价物的影响-268,544.05-66,234.38-57,177.69116,320.68
现金及现金等价物净增加额348,236,492.77304,224,838.75115,358,249.031,597,004,961.48
期末现金及现金等价物余额6,950,165,970.186,906,154,316.166,717,287,726.446,601,929,477.41
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