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全柴动力(600218)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)304407.25218911.96122191.81481919.19384111.91
营业收入(万元)304407.25218911.96122191.81481919.19384111.91
营业总成本(万元)301877.35214604.54118371.10479777.19380672.82
营业成本(万元)273802.69196270.50109710.20430698.92348564.43
净利润(万元)6224.974907.042536.209722.107402.81
归属于母公司的净利润(万元)6224.974907.042536.209722.107402.81
营业利润(万元)7540.415800.962967.736552.616171.82
利润总额(万元)7617.375872.913002.308095.487584.27
少数股东损益(万元)-203.90-176.24-65.65-607.01-337.26
基本每股收益(元)0.14(元)0.11(元)0.06(元)0.22(元)0.17(元)
稀释每股收益(元)0.14(元)0.11(元)0.06(元)0.22(元)0.17(元)
非经常性损益(万元)------4673.693915.13
扣除非经常性损益后净利润(万元)3772.273403.491842.425048.413487.68
总资产(万元)582371.11599311.95602631.29606697.87590568.43
总负债(万元)259730.80277789.67280293.17286782.75272710.56
归属于母公司股东权益合计(万元)319164.62317863.24318568.48316079.84313707.12
股东权益合计(万元)322640.31321522.28322338.12319915.13317857.87
实收资本(股本)(万元)43559.9943559.9943559.9943559.9943559.99
资本公积(万元)171696.99171696.99171696.99171696.99171696.99
未分配利润(万元)82560.3381242.4081920.7679384.5678234.58
经营活动产生的现金流量净额(万元)-18826.66-6344.27-25284.5412008.36-16344.79
经营活动现金流入小计(万元)225578.05150834.6867105.10416528.29256465.97
经营活动现金流出小计(万元)244404.70157178.9592389.64404519.93272810.76
投资活动产生的现金流量净额(万元)-10759.53-20879.104567.17-31217.12-6863.92
投资活动现金流入小计(万元)106584.9251473.7413301.19197264.74154482.38
投资活动现金流出小计(万元)117344.4572352.848734.02228481.87161346.30
筹资活动产生的现金流量净额(万元)-2836.48-3182.98---4034.96-3551.30
筹资活动现金流入小计(万元)550.00--------
筹资活动现金流出小计(万元)3386.483182.98--4034.963551.30
期末现金及现金等价物余额(万元)52962.7554990.0764678.3885392.3381895.20
最后修改日期2024-10-302024-08-272024-04-292024-04-012023-10-28
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