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一汽解放(000800)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)5858110.634513536.113560229.261898093.496432464.08
营业收入(万元)5858110.634513536.113560229.261898093.496432464.08
营业总成本(万元)5978597.864577862.533575908.891899135.176477427.79
营业成本(万元)5490807.654210417.863325241.991778593.785940136.73
净利润(万元)65270.7536875.9048356.8016903.7179831.91
归属于母公司的净利润(万元)62242.7736364.8847825.1916929.3780609.67
营业利润(万元)25334.1148.2229961.6313448.1435109.94
利润总额(万元)32604.877400.0632394.0013863.2252141.20
少数股东损益(万元)3684.35------2220.30
基本每股收益(元)0.13(元)0.08(元)0.10(元)0.04(元)0.18(元)
稀释每股收益(元)0.13(元)0.08(元)0.10(元)0.04(元)0.18(元)
非经常性损益(万元)----19437.60----
扣除非经常性损益后净利润(万元)-57032.826551.7028387.5810357.20-8331.58
总资产(万元)7274921.907079810.698003175.957387417.606808584.25
总负债(万元)4615456.994664977.395576360.614922117.574303843.29
归属于母公司股东权益合计(万元)2631792.612414833.302426815.342465300.032480195.41
股东权益合计(万元)2659464.912414833.302426815.342465300.032504740.96
实收资本(股本)(万元)492237.12462386.37462386.37463648.57463648.57
资本公积(万元)1196148.001027695.001027676.171034372.171071743.76
未分配利润(万元)605533.99586184.68597644.98636107.12624653.36
经营活动产生的现金流量净额(万元)-585028.63-196540.25424093.0196997.55408967.34
经营活动现金流入小计(万元)5611163.213901024.492741778.991343356.916457406.96
经营活动现金流出小计(万元)6196191.844097564.752317685.981246359.366048439.62
投资活动产生的现金流量净额(万元)95988.03-114860.17-77930.33-40821.48-239406.70
投资活动现金流入小计(万元)509929.319106.978441.06484.2940494.29
投资活动现金流出小计(万元)413941.28123967.1586371.3941305.77279900.99
筹资活动产生的现金流量净额(万元)116966.15-71040.33-70567.81-1144.20-1258.76
筹资活动现金流入小计(万元)199991.51------1640.00
筹资活动现金流出小计(万元)83025.3671040.3370567.811144.202898.76
期末现金及现金等价物余额(万元)1939120.111865943.092523978.722303416.242310871.41
最后修改日期2025-03-302024-10-302024-09-022024-04-292025-03-30
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