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江铃汽车(000550)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)2773061.651792006.58797479.203316732.512350814.52
营业收入(万元)2773061.651792006.58797479.203316732.512350814.52
营业总成本(万元)2730451.001776374.37811421.083292223.292336429.16
营业成本(万元)2388702.711548988.07699494.202806552.822010222.56
净利润(万元)116609.1089548.0148236.49146850.95100945.28
归属于母公司的净利润(万元)116609.1089548.0148236.49147559.73100945.28
营业利润(万元)84912.3855800.2115882.0979530.7353926.25
利润总额(万元)84347.1555391.5615843.1879814.2154368.57
少数股东损益(万元)-26079.88-28459.53-24329.53-41110.26-33711.12
基本每股收益(元)1.35(元)1.04(元)0.56(元)1.71(元)1.17(元)
稀释每股收益(元)1.35(元)1.04(元)0.56(元)1.71(元)1.17(元)
非经常性损益(万元)8144.808430.766156.0848036.04--
扣除非经常性损益后净利润(万元)108464.3081117.2542080.4199523.6865750.15
总资产(万元)2979267.562987467.792776605.692914118.792799795.13
总负债(万元)1948977.341986857.851754125.921915631.531839261.52
归属于母公司股东权益合计(万元)1092897.421065596.781083336.611035014.57989661.79
股东权益合计(万元)1030290.221000609.941022479.76998487.26960533.61
实收资本(股本)(万元)86321.4086321.4086321.4086321.4086321.40
资本公积(万元)83944.2583944.2583944.2583944.2583944.25
未分配利润(万元)880828.53853767.44871499.75823263.26776648.81
经营活动产生的现金流量净额(万元)172637.3773332.97-61429.12456753.99241558.80
经营活动现金流入小计(万元)3020535.811922455.82950837.213846268.802713268.32
经营活动现金流出小计(万元)2847898.441849122.851012266.333389514.812471709.52
投资活动产生的现金流量净额(万元)-101576.43-68875.63-21670.99-117215.82-89483.02
投资活动现金流入小计(万元)80444.1354393.8926905.8262443.1334008.93
投资活动现金流出小计(万元)182020.56123269.5248576.81179658.95123491.95
筹资活动产生的现金流量净额(万元)-142749.75-82341.18-90851.48-19205.67-36555.99
筹资活动现金流入小计(万元)199506.7499620.4449888.63502785.48413094.29
筹资活动现金流出小计(万元)342256.50181961.62140740.11521991.15449650.28
期末现金及现金等价物余额(万元)1102963.041096768.021000700.261174651.86969839.15
最后修改日期2024-10-242024-08-302024-04-252024-04-012024-10-23
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