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中国汽研(601965)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)304741.49200049.7586138.60400661.90257988.17
营业收入(万元)304741.49200049.7586138.60400661.90257988.17
营业总成本(万元)229198.54150726.3367681.57311345.26192578.17
营业成本(万元)176121.40118840.6152006.31228553.11145008.71
净利润(万元)66981.7440120.2216394.7082522.3556394.21
归属于母公司的净利润(万元)66981.7440120.2216394.7082522.3556394.21
营业利润(万元)84823.0352676.6820757.0797243.9170735.93
利润总额(万元)84613.4552556.6720696.1197177.2370713.52
少数股东损益(万元)4632.313053.261064.173904.594135.83
基本每股收益(元)0.68(元)0.41(元)0.17(元)0.84(元)0.58(元)
稀释每股收益(元)0.68(元)0.41(元)0.17(元)0.83(元)0.57(元)
非经常性损益(万元)6434.94--1126.31----
扣除非经常性损益后净利润(万元)60546.8037704.2815268.3975378.8253298.47
总资产(万元)952207.93952615.85916287.31912428.18820905.32
总负债(万元)230207.56256180.87215669.20220208.72167687.54
归属于母公司股东权益合计(万元)684606.33663839.61670844.97658432.74625200.22
股东权益合计(万元)722000.37696434.98700618.11692219.46653217.78
实收资本(股本)(万元)100328.57100328.57100418.06100425.26100425.26
资本公积(万元)176513.15180965.43181289.84187174.75180093.61
未分配利润(万元)378386.90353167.91362688.67344797.37324152.11
经营活动产生的现金流量净额(万元)-14473.96-11898.55-25391.6486223.527826.82
经营活动现金流入小计(万元)221796.50147996.3455542.72368473.63217043.54
经营活动现金流出小计(万元)236270.46159894.8980934.36282250.11209216.72
投资活动产生的现金流量净额(万元)-71750.29-82318.97-11430.86-2779.62-8282.25
投资活动现金流入小计(万元)10019.19255.6921.7946962.3421892.05
投资活动现金流出小计(万元)81769.4882574.6611452.6549741.9630174.30
筹资活动产生的现金流量净额(万元)-30165.48-1247.1514.11-31332.91-41629.59
筹资活动现金流入小计(万元)12923.322210.33300.002310.09828.59
筹资活动现金流出小计(万元)43088.803457.47285.8933643.0042458.19
期末现金及现金等价物余额(万元)110429.94131267.97189893.14226701.88141790.12
最后修改日期2024-10-292024-08-262024-04-262024-10-292024-10-29
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