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国机汽车(600335)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1682859.00822462.804202471.832860615.481904496.12
营业收入(万元)1682859.00822462.804202471.832860615.481904496.12
营业总成本(万元)1652560.11804679.924163787.922828043.701877460.70
营业成本(万元)1557590.60761410.403897582.362650918.611750947.00
净利润(万元)22470.0213413.1351437.1431031.6224779.10
归属于母公司的净利润(万元)21274.7213378.0439245.9730671.5124829.46
营业利润(万元)28638.3316477.7751504.1440000.4029881.75
利润总额(万元)30098.4316989.7552934.5041046.7431030.90
少数股东损益(万元)376.05371.71761.891406.83861.42
基本每股收益(元)0.14(元)0.09(元)0.26(元)0.21(元)0.17(元)
稀释每股收益(元)0.14(元)0.09(元)0.26(元)0.21(元)0.17(元)
非经常性损益(万元)1010.91215.7612172.2010016.284599.53
扣除非经常性损益后净利润(万元)20263.8113162.2827073.7720655.2320229.92
总资产(万元)3268559.003482780.693519100.343640376.473058470.46
总负债(万元)2126138.442336994.762387100.522525599.451946532.92
归属于母公司股东权益合计(万元)1150057.321152945.941139540.381118839.311116476.27
股东权益合计(万元)1142420.561145785.931131999.811114777.021111937.54
实收资本(股本)(万元)149578.87149578.87149578.87149578.87149578.87
资本公积(万元)332212.33332212.33332212.33332034.16332043.49
未分配利润(万元)628463.80632533.43619155.39611557.81609588.33
经营活动产生的现金流量净额(万元)341838.78169420.55272176.80-492716.1522052.33
经营活动现金流入小计(万元)2177888.18911843.325292346.483535944.102440344.45
经营活动现金流出小计(万元)1836049.41742422.765020169.684028660.252418292.12
投资活动产生的现金流量净额(万元)-94599.20-15405.52-76745.86-44985.86-29921.72
投资活动现金流入小计(万元)19341.6311118.8547417.8835969.9820709.48
投资活动现金流出小计(万元)113940.8226524.37124163.7480955.8450631.20
筹资活动产生的现金流量净额(万元)-281407.52-85944.96-16352.06518223.84-51364.31
筹资活动现金流入小计(万元)421064.68197615.782109426.581601956.46705063.40
筹资活动现金流出小计(万元)702472.20283560.742125778.641083732.62756427.71
期末现金及现金等价物余额(万元)468241.23567080.22497570.83300808.36258481.91
最后修改日期2025-08-262025-04-252025-04-252024-10-292024-08-30
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