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北汽蓝谷(600733)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)150463.651431861.32930782.91577001.34249732.43
营业收入(万元)150463.651431861.32930782.91577001.34249732.43
营业总成本(万元)249723.602028682.721297714.97837672.65359800.68
营业成本(万元)160051.301513818.85976783.09605899.89271193.97
净利润(万元)-102281.66-540918.68-326828.46-199552.18-93421.10
归属于母公司的净利润(万元)-101592.20-539978.37-325148.41-197982.38-89177.52
营业利润(万元)-100011.25-534936.90-324537.71-197866.67-88618.79
利润总额(万元)-99954.22-534876.04-324627.21-197809.50-88596.46
少数股东损益(万元)1632.053428.851919.151351.09637.94
基本每股收益(元)-0.18(元)-1.07(元)-0.67(元)-0.44(元)-0.21(元)
稀释每股收益(元)-0.18(元)-1.07(元)-0.67(元)-0.44(元)-0.21(元)
非经常性损益(万元)1616.3061807.47--53207.2016214.61
扣除非经常性损益后净利润(万元)-103208.50-601785.84-380511.51-251189.58-105392.12
总资产(万元)2956315.613080127.733258960.443273201.123131700.99
总负债(万元)2361093.932384257.782350338.022237857.332593975.41
归属于母公司股东权益合计(万元)526804.12629085.79843356.52970632.79473727.72
股东权益合计(万元)595221.68695869.95908622.421035343.80537725.58
实收资本(股本)(万元)557350.32557350.32557350.32557350.32428731.01
资本公积(万元)2350862.972350862.972350862.972350862.971876446.13
未分配利润(万元)-2379765.22-2278173.02-2063162.55-1935996.52-1827191.65
经营活动产生的现金流量净额(万元)-99077.82-46489.79-212757.98-157959.23-121826.86
经营活动现金流入小计(万元)120480.991512955.36757841.97470723.15226398.74
经营活动现金流出小计(万元)219558.811559445.15970599.95628682.38348225.60
投资活动产生的现金流量净额(万元)-22296.20-153993.13-39062.304881.0635583.79
投资活动现金流入小计(万元)1112.9770782.9268601.8765358.8562203.55
投资活动现金流出小计(万元)23409.18224776.05107664.1760477.7826619.76
筹资活动产生的现金流量净额(万元)-30838.27424418.52513982.43533481.5477874.52
筹资活动现金流入小计(万元)157908.171905907.731526140.801385148.33483120.00
筹资活动现金流出小计(万元)188746.431481489.211012158.37851666.78405245.48
期末现金及现金等价物余额(万元)337248.53489460.82527687.37645928.61257156.68
最后修改日期2024-04-272024-04-272023-10-282023-08-312023-04-29
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