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福田汽车(600166)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)3576160.692396821.721286974.155609676.144294206.85
营业收入(万元)3576160.692396821.721286974.155609676.144294206.85
营业总成本(万元)3552530.352380225.501282561.425600484.154245745.91
营业成本(万元)3126046.492097050.611137455.014971258.313778290.58
净利润(万元)36031.1044739.0827790.5487231.3677101.20
归属于母公司的净利润(万元)43218.3741417.1225615.4590948.0978872.39
营业利润(万元)43119.3243100.6225257.3090499.2381214.21
利润总额(万元)46188.4144076.6025867.3894330.2285036.79
少数股东损益(万元)-2967.90-1660.45-1712.48-5108.42-3421.64
基本每股收益(元)0.06(元)0.05(元)0.03(元)0.12(元)0.10(元)
稀释每股收益(元)----------
非经常性损益(万元)--10965.394911.7745829.5933633.57
扣除非经常性损益后净利润(万元)22088.6230451.7320703.6745118.5045238.83
总资产(万元)5368459.075245488.315188256.884488509.475260814.50
总负债(万元)3887771.133757060.723717271.283047942.033834408.36
归属于母公司股东权益合计(万元)1462536.321469006.281451616.321423266.681407289.67
股东权益合计(万元)1480687.941488427.591470985.601440567.441426406.14
实收资本(股本)(万元)800376.35800376.35800376.35800376.35800376.35
资本公积(万元)958693.06956439.13956144.18955849.23955502.24
未分配利润(万元)-462172.94-463974.19-479775.86-505391.31-517742.31
经营活动产生的现金流量净额(万元)-76309.5736775.76-84558.4925578.04219024.88
经营活动现金流入小计(万元)3050279.052021742.57855702.754180595.973228137.50
经营活动现金流出小计(万元)3126588.631984966.82940261.254155017.933009112.62
投资活动产生的现金流量净额(万元)-17254.80-29338.18-17757.915145.3313478.45
投资活动现金流入小计(万元)64177.3125342.8510457.97155905.1891145.83
投资活动现金流出小计(万元)81432.1254681.0328215.88150759.8577667.37
筹资活动产生的现金流量净额(万元)433789.03308015.53317369.44-373702.41-59878.71
筹资活动现金流入小计(万元)570270.59411350.26350781.0068698.3868711.85
筹资活动现金流出小计(万元)136481.56103334.7333411.56442400.79128590.55
期末现金及现金等价物余额(万元)692925.88670085.09567910.61353086.54864670.93
最后修改日期2024-10-312024-08-262024-04-272024-04-272023-10-31
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