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金龙汽车(600686)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)976263.97397938.111939984.821408439.51936959.24
营业收入(万元)976263.97397938.111939984.821408439.51936959.24
营业总成本(万元)979860.96397444.801965519.561411441.95936176.32
营业成本(万元)866066.32347512.851715647.891250263.62838640.48
净利润(万元)6613.481785.477800.185786.194745.30
归属于母公司的净利润(万元)6639.611765.957509.685670.154685.62
营业利润(万元)11889.283232.5616595.7511728.358078.78
利润总额(万元)12366.703529.4917518.8912047.708412.58
少数股东损益(万元)5425.022106.946895.605936.343540.67
基本每股收益(元)0.09(元)0.02(元)0.09(元)0.06(元)0.05(元)
稀释每股收益(元)----------
非经常性损益(万元)16319.105037.3243028.70--9592.97
扣除非经常性损益后净利润(万元)-9679.49-3271.37-35519.02-6704.07-4907.36
总资产(万元)2728514.652714368.512635906.812735788.482789988.11
总负债(万元)2313018.342301484.052226952.652330041.122385295.74
归属于母公司股东权益合计(万元)316837.33314504.26312692.23311296.69310193.77
股东权益合计(万元)415496.31412884.46408954.16405747.36404692.37
实收资本(股本)(万元)71704.7471704.7471704.7471704.7471704.74
资本公积(万元)138093.73138100.47138107.59138114.55138114.55
未分配利润(万元)75511.6673147.6771381.7270638.2169653.68
经营活动产生的现金流量净额(万元)-52831.73-4903.73237007.56205437.7850552.38
经营活动现金流入小计(万元)896269.37532965.382359730.221798801.881125495.47
经营活动现金流出小计(万元)949101.10537869.112122722.661593364.101074943.09
投资活动产生的现金流量净额(万元)-105626.56-49183.19-173637.47-85751.24-33594.57
投资活动现金流入小计(万元)622599.5190289.76286829.86166795.34138790.22
投资活动现金流出小计(万元)728226.07139472.95460467.33252546.58172384.79
筹资活动产生的现金流量净额(万元)38375.4575123.55-40717.81434.2845977.78
筹资活动现金流入小计(万元)225719.5088608.65383736.41305740.67271019.02
筹资活动现金流出小计(万元)187344.0513485.10424454.21305306.39225041.25
期末现金及现金等价物余额(万元)426921.42566601.28545584.21641669.07585409.62
最后修改日期2024-08-122024-04-272024-04-272023-10-262023-08-27
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