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渤海汽车(600960)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)115691.09467033.75351047.05242996.08121643.47
营业收入(万元)115691.09467033.75351047.05242996.08121643.47
营业总成本(万元)121118.90489230.72360913.29247371.24121867.61
营业成本(万元)104289.32430102.45323213.35222757.55108269.96
净利润(万元)13994.27-10684.71-14261.13-5836.961147.78
归属于母公司的净利润(万元)-4523.00-19880.64-10672.53-5275.54-127.73
营业利润(万元)-4248.93-19154.59-9471.05-4357.97294.77
利润总额(万元)-4229.09-19022.02-9522.75-4403.00306.83
少数股东损益(万元)130.18637.71602.42427.02178.67
基本每股收益(元)-0.05(元)-0.21(元)-0.11(元)-0.06(元)0.00(元)
稀释每股收益(元)-0.05(元)-0.21(元)-0.11(元)-0.06(元)0.00(元)
非经常性损益(万元)771.791546.581356.43860.32484.63
扣除非经常性损益后净利润(万元)-5294.79-21427.23-12028.96-6135.86-612.36
总资产(万元)780881.63758881.97741608.82742024.48729676.60
总负债(万元)316083.27308262.34294582.50286731.78267870.09
归属于母公司股东权益合计(万元)460519.65446473.34442919.96451365.24458125.95
股东权益合计(万元)464798.36450619.64447026.32455292.70461806.51
实收资本(股本)(万元)95051.5595051.5595051.5595051.5595051.55
资本公积(万元)263563.84263563.84263563.84263563.84263563.84
未分配利润(万元)61478.5465971.5575179.6780576.6585641.97
经营活动产生的现金流量净额(万元)4648.0924844.4223949.8118400.263393.04
经营活动现金流入小计(万元)108657.77457966.12355708.65233624.53104371.79
经营活动现金流出小计(万元)104009.68433121.71331758.84215224.27100978.74
投资活动产生的现金流量净额(万元)863.78-33933.21-28454.91-28205.62-3235.03
投资活动现金流入小计(万元)1605.478235.484459.42975.88486.61
投资活动现金流出小计(万元)741.6842168.6932914.3329181.503721.64
筹资活动产生的现金流量净额(万元)-9278.19-8560.81-16467.25-20169.33-22758.94
筹资活动现金流入小计(万元)43672.65131693.6693270.0058000.0048544.01
筹资活动现金流出小计(万元)52950.83140254.48109737.2578169.3371302.95
期末现金及现金等价物余额(万元)72695.3376501.3272866.6163920.0870419.48
最后修改日期2024-04-262024-04-262023-10-282023-08-312023-04-26
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