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广汽集团(601238)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)7474086.494625505.062156643.4312970616.719818200.51
营业收入(万元)7404014.024580750.002134644.0112875730.289765624.96
营业总成本(万元)8053122.504965636.032306041.8013481495.8210140534.65
营业成本(万元)6949903.274272946.201982158.2511982592.209088096.47
净利润(万元)-1738.60171735.18129066.62454650.78454286.80
归属于母公司的净利润(万元)12006.24151634.71122035.18442890.30451080.81
营业利润(万元)-99432.53113967.7596066.08328277.32386539.83
利润总额(万元)-89433.16117042.5096968.72352477.49384668.10
少数股东损益(万元)-61323.68-30048.55-12818.89-68866.53-34378.99
基本每股收益(元)0.01(元)0.14(元)0.12(元)0.42(元)0.43(元)
稀释每股收益(元)0.01(元)0.14(元)0.12(元)0.42(元)0.43(元)
非经常性损益(万元)--185445.3353297.10----
扣除非经常性损益后净利润(万元)-187035.92-33810.6268738.07357263.00402343.69
总资产(万元)22306581.6621628535.0021246126.1521839474.7421016163.62
总负债(万元)10099902.239152429.878688380.829399495.908573994.97
归属于母公司股东权益合计(万元)11380758.0211625823.3011702550.2111572015.3411548669.30
股东权益合计(万元)12206679.4412476105.1312557745.3412439978.8412442168.65
实收资本(股本)(万元)1036201.981048691.781048690.431049023.441048570.07
资本公积(万元)4107650.974126785.054139223.764139365.074130679.88
未分配利润(万元)5638758.685809432.675884702.255762667.085781059.54
经营活动产生的现金流量净额(万元)98309.73263452.21-613926.29672762.68402203.77
经营活动现金流入小计(万元)10042533.347025856.702949172.8717643373.8213032156.05
经营活动现金流出小计(万元)9944223.616762404.483563099.1616970611.1412629952.29
投资活动产生的现金流量净额(万元)-930768.31-541329.57-438607.65-247096.86-321359.85
投资活动现金流入小计(万元)2747159.041959993.76528739.703660575.832880194.03
投资活动现金流出小计(万元)3677927.342501323.34967347.353907672.693201553.88
筹资活动产生的现金流量净额(万元)178470.14-420919.46208800.73407400.36710999.27
筹资活动现金流入小计(万元)3463303.431597357.941067047.004325582.483464326.52
筹资活动现金流出小计(万元)3284833.292018277.40858246.283918182.122753327.25
期末现金及现金等价物余额(万元)3954226.113912184.533748334.884586479.134540277.03
最后修改日期2024-10-312024-09-022024-04-272024-03-282023-10-26
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