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东风汽车(600006)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)916726.82539769.82263733.571218999.23912323.91
营业收入(万元)916726.82539769.82263733.571218999.23912323.91
营业总成本(万元)954809.55554404.81264512.061241622.20925040.73
营业成本(万元)874279.00513386.07241183.841112635.50842778.65
净利润(万元)3730.478487.419563.3128354.0610446.61
归属于母公司的净利润(万元)3730.478487.419563.3128508.409803.79
营业利润(万元)5766.0212812.7012804.5027625.419922.80
利润总额(万元)6576.8813615.3012747.8928491.9910243.47
少数股东损益(万元)430.82474.75499.64976.24642.82
基本每股收益(元)0.02(元)0.04(元)0.05(元)0.14(元)0.05(元)
稀释每股收益(元)0.02(元)0.04(元)0.05(元)0.14(元)0.05(元)
非经常性损益(万元)14336.6011621.674785.2831455.278035.71
扣除非经常性损益后净利润(万元)-10606.12-3134.264778.03-2946.871768.08
总资产(万元)1849137.131767379.851804218.791768607.691763303.91
总负债(万元)1005370.83918812.68945990.83920442.68934315.90
归属于母公司股东权益合计(万元)814786.15819543.09829178.99819615.68800771.93
股东权益合计(万元)843766.30848567.17858227.96848165.01828988.02
实收资本(股本)(万元)200000.00200000.00200000.00200000.00200000.00
资本公积(万元)61795.5161795.5161795.5161795.5161502.03
未分配利润(万元)457957.96462714.90472350.80462787.49446546.24
经营活动产生的现金流量净额(万元)-41344.731792.23-127935.33-29003.3827435.24
经营活动现金流入小计(万元)956711.14648424.86164519.201548017.291205504.43
经营活动现金流出小计(万元)998055.87646632.63292454.521577020.661178069.19
投资活动产生的现金流量净额(万元)7154.36-91636.55-41703.8613958.79-14613.93
投资活动现金流入小计(万元)272767.01141247.0950848.30549273.74342779.11
投资活动现金流出小计(万元)265612.65232883.6492552.16535314.95357393.04
筹资活动产生的现金流量净额(万元)-20287.14-25195.83-19854.0362515.82-47331.55
筹资活动现金流入小计(万元)------75000.00--
筹资活动现金流出小计(万元)20287.1425195.8319854.0312484.1847331.55
期末现金及现金等价物余额(万元)494187.00433537.28358729.80548377.16466806.13
最后修改日期2023-10-282023-08-312023-04-292023-04-112022-10-28
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