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华域汽车(600741)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)11949140.717729238.393702111.8116859405.1312155928.14
营业收入(万元)11949140.717729238.393702111.8116859405.1312155928.14
营业总成本(万元)11653370.007542722.123633595.2716310979.0711853851.95
营业成本(万元)10494442.786792758.453237846.7614613698.0010594356.29
净利润(万元)469984.61264095.59112545.74759276.92501682.30
归属于母公司的净利润(万元)447330.46286254.75126278.86721417.58474040.59
营业利润(万元)546623.92346849.53151104.26881764.22565451.70
利润总额(万元)551288.20350352.51154638.01903861.46585059.43
少数股东损益(万元)63914.2444086.1217027.0888058.9263344.94
基本每股收益(元)1.42(元)0.91(元)0.40(元)2.29(元)1.50(元)
稀释每股收益(元)----------
非经常性损益(万元)----17779.52--59846.65
扣除非经常性损益后净利润(万元)408719.85260976.68108499.34650261.51414193.95
总资产(万元)18095395.5817834347.0617458557.6717609652.7117090302.32
总负债(万元)11667033.9411605349.1911158553.2811451600.6411166014.26
归属于母公司股东权益合计(万元)6011177.095805207.795889615.675776758.555522682.08
股东权益合计(万元)6428361.646228997.886300004.396158052.075924288.06
实收资本(股本)(万元)315272.40315272.40315272.40315272.40315272.40
资本公积(万元)1147723.961147618.501147091.651146722.361146560.31
未分配利润(万元)3849444.293688393.753764902.453638681.503453732.93
经营活动产生的现金流量净额(万元)561903.84507709.52122362.271131573.81724774.92
经营活动现金流入小计(万元)9573498.746764360.793527326.2815159321.5710885191.87
经营活动现金流出小计(万元)9011594.896256651.273404964.0114027747.7610160416.95
投资活动产生的现金流量净额(万元)-836685.02-30233.28-52802.02-117877.30-66210.45
投资活动现金流入小计(万元)175810.11162012.9950064.19447754.35303393.28
投资活动现金流出小计(万元)1012495.12192246.26102866.21565631.66369603.73
筹资活动产生的现金流量净额(万元)-341687.66-72909.4955456.19-318010.00-160567.66
筹资活动现金流入小计(万元)642238.19416538.19214010.44768880.69638636.92
筹资活动现金流出小计(万元)983925.85489447.68158554.261086890.69799204.58
期末现金及现金等价物余额(万元)3375599.134395652.464118902.113992507.893806941.96
最后修改日期2024-10-302024-08-282024-04-292024-03-282023-10-26
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