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渤海汽车(600960)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)330681.58232876.74115691.09467033.75351047.05
营业收入(万元)330681.58232876.74115691.09467033.75351047.05
营业总成本(万元)346788.21240434.14121118.90489230.72360913.29
营业成本(万元)305891.82213594.38104289.32430102.45323213.35
净利润(万元)6974.7214468.3813994.27-10684.71-14261.13
归属于母公司的净利润(万元)-18965.31-11335.67-4523.00-19880.64-10672.53
营业利润(万元)-18231.37-10836.69-4248.93-19154.59-9471.05
利润总额(万元)-18193.84-10842.24-4229.09-19022.02-9522.75
少数股东损益(万元)323.05228.32130.18637.71602.42
基本每股收益(元)-0.20(元)-0.12(元)-0.05(元)-0.21(元)-0.11(元)
稀释每股收益(元)-0.20(元)-0.12(元)-0.05(元)-0.21(元)-0.11(元)
非经常性损益(万元)----771.791546.581356.43
扣除非经常性损益后净利润(万元)-20087.77-12016.76-5294.79-21427.23-12028.96
总资产(万元)799107.62798401.52780881.63758881.97741608.82
总负债(万元)340906.10332913.55316083.27308262.34294582.50
归属于母公司股东权益合计(万元)453729.75461108.88460519.65446473.34442919.96
股东权益合计(万元)458201.52465487.97464798.36450619.64447026.32
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)47036.2354665.8761478.5465971.5575179.67
经营活动产生的现金流量净额(万元)4772.387355.124648.0924844.4223949.81
经营活动现金流入小计(万元)312547.27208831.73108657.77457966.12355708.65
经营活动现金流出小计(万元)307774.89201476.61104009.68433121.71331758.84
投资活动产生的现金流量净额(万元)-4353.15-559.43863.78-33933.21-28454.91
投资活动现金流入小计(万元)7471.224116.281605.478235.484459.42
投资活动现金流出小计(万元)11824.374675.71741.6842168.6932914.33
筹资活动产生的现金流量净额(万元)-164.47-10984.55-9278.19-8560.81-16467.25
筹资活动现金流入小计(万元)150218.19105272.7943672.65131693.6693270.00
筹资活动现金流出小计(万元)150382.66116257.3452950.83140254.48109737.25
期末现金及现金等价物余额(万元)76610.0672228.1972695.3376501.3272866.61
最后修改日期2024-10-302024-08-272024-04-262024-04-262023-10-28
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