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北汽蓝谷(600733)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1835815.841159685.68409929.192794018.631538424.33
营业收入(万元)1835815.841159685.68409929.192794018.631538424.33
营业总成本(万元)2218324.921415602.00536369.893396086.621981711.34
营业成本(万元)1772617.731110902.92397477.372782052.681579941.99
净利润(万元)-286030.63-193834.90-87043.55-456085.55-342347.95
归属于母公司的净利润(万元)-286030.63-193834.90-87043.55-456333.33-342568.27
营业利润(万元)-397225.13-267023.85-130150.47-638543.20-475559.33
利润总额(万元)-392518.63-262694.72-129956.18-638014.82-475110.56
少数股东损益(万元)-109373.82-72047.55-42963.23-181868.24-131939.27
基本每股收益(元)-0.46(元)-0.31(元)-0.14(元)-0.82(元)-0.61(元)
稀释每股收益(元)-0.46(元)-0.31(元)-0.14(元)-0.82(元)-0.61(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-292925.96-199297.76-87883.81-480840.51-347439.51
总资产(万元)3798315.483900201.133694141.873356429.633384409.77
总负债(万元)3212516.603184880.232842945.322969533.402836628.27
归属于母公司股东权益合计(万元)403236.68495432.41602223.7694960.20208697.80
股东权益合计(万元)585798.89715320.90851196.56386896.24547781.50
实收资本(股本)(万元)636715.40636715.40636715.40557350.32557350.32
资本公积(万元)3482573.643482573.643482573.642967631.612967631.61
未分配利润(万元)-3715338.04-3623142.31-3516350.97-3429307.41-3315542.35
经营活动产生的现金流量净额(万元)-676864.35-175016.05-195620.87193428.0075430.34
经营活动现金流入小计(万元)1392431.70818091.64317757.862510414.321702558.77
经营活动现金流出小计(万元)2069296.05993107.68513378.722316986.321627128.43
投资活动产生的现金流量净额(万元)-257124.40-120920.13-34995.04-297048.05-204161.24
投资活动现金流入小计(万元)11528.021643.171000.0217743.807137.17
投资活动现金流出小计(万元)268652.42122563.3035995.06314791.84211298.41
筹资活动产生的现金流量净额(万元)668847.88364341.12294105.11-261263.10-345014.43
筹资活动现金流入小计(万元)1156540.27745151.26623120.75654357.01481908.27
筹资活动现金流出小计(万元)487692.39380810.14329015.64915620.11826922.69
期末现金及现金等价物余额(万元)200067.30533613.12528697.38465208.18356345.99
最后修改日期2026-10-302026-08-282026-04-232026-04-232025-10-24
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