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中国重汽(000951)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)1142663.014206995.293076375.072018719.86921362.17
营业收入(万元)1142663.014206995.293076375.072018719.86921362.17
营业总成本(万元)1096455.014032154.052961210.761928394.85879650.37
营业成本(万元)1052753.363876830.922852572.751864277.20848406.30
净利润(万元)27155.71108070.0665423.5449299.6722444.53
归属于母公司的净利润(万元)27403.20108037.2765546.3649606.7422396.37
营业利润(万元)46695.04177401.30117117.7991111.2242034.08
利润总额(万元)48081.94181196.84117419.2390844.9842095.37
少数股东损益(万元)9297.3335076.4324641.4618198.049644.00
基本每股收益(元)0.23(元)0.92(元)0.56(元)0.42(元)0.19(元)
稀释每股收益(元)0.23(元)0.92(元)0.56(元)0.42(元)0.19(元)
非经常性损益(万元)1126.473812.671681.85337.10254.97
扣除非经常性损益后净利润(万元)26276.74104224.6063864.5149269.6522141.40
总资产(万元)4098576.083708279.053919283.143747659.343627997.55
总负债(万元)2489360.082135882.282399524.162250593.952136732.58
归属于母公司股东权益合计(万元)1499987.251472505.771430065.091413834.701396559.75
股东权益合计(万元)1609216.011572396.771519758.981497065.391491264.98
实收资本(股本)(万元)117486.94117486.94117486.94117486.94117486.94
资本公积(万元)493002.76493002.76493002.76493002.76493002.76
未分配利润(万元)797718.68770315.48735033.14719093.52701468.91
经营活动产生的现金流量净额(万元)294500.07211343.31399851.33157356.21131940.76
经营活动现金流入小计(万元)1101644.773656376.682865093.531845925.13720780.91
经营活动现金流出小计(万元)807144.693445033.372465242.211688568.92588840.15
投资活动产生的现金流量净额(万元)-118266.45-288799.37-77234.48-178660.12-113839.30
投资活动现金流入小计(万元)0.85151899.13101509.884.82142.98
投资活动现金流出小计(万元)118267.30440698.50178744.35178664.94113982.28
筹资活动产生的现金流量净额(万元)969.65-34712.90-79632.67-54750.21-50524.63
筹资活动现金流入小计(万元)969.6560834.38672.33492.310.00
筹资活动现金流出小计(万元)0.0095547.2880305.0155242.5250524.63
期末现金及现金等价物余额(万元)1300334.351123131.081478284.231159245.921202876.88
最后修改日期2024-04-302024-03-262023-10-312023-08-312023-04-29
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