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国机汽车(600335)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2542534.731682859.00822462.804202471.832860615.48
营业收入(万元)2542534.731682859.00822462.804202471.832860615.48
营业总成本(万元)2497571.101652560.11804679.924163787.922828043.70
营业成本(万元)2358030.871557590.60761410.403897582.362650918.61
净利润(万元)37189.8422470.0213413.1351437.1431031.62
归属于母公司的净利润(万元)36106.7221274.7213378.0439245.9730671.51
营业利润(万元)47930.1128638.3316477.7751504.1440000.40
利润总额(万元)49253.3830098.4316989.7552934.5041046.74
少数股东损益(万元)414.11376.05371.71761.891406.83
基本每股收益(元)0.24(元)0.14(元)0.09(元)0.26(元)0.21(元)
稀释每股收益(元)0.24(元)0.14(元)0.09(元)0.26(元)0.21(元)
非经常性损益(万元)--1010.91215.7612172.2010016.28
扣除非经常性损益后净利润(万元)33523.6420263.8113162.2827073.7720655.23
总资产(万元)3703209.733268559.003482780.693519100.343640376.47
总负债(万元)2550485.762126138.442336994.762387100.522525599.45
归属于母公司股东权益合计(万元)1160309.651150057.321152945.941139540.381118839.31
股东权益合计(万元)1152723.971142420.561145785.931131999.811114777.02
实收资本(股本)(万元)149578.87149578.87149578.87149578.87149578.87
资本公积(万元)332212.33332212.33332212.33332212.33332034.16
未分配利润(万元)638808.43628463.80632533.43619155.39611557.81
经营活动产生的现金流量净额(万元)256733.21341838.78169420.55272176.80-492716.15
经营活动现金流入小计(万元)3570186.402177888.18911843.325292346.483535944.10
经营活动现金流出小计(万元)3313453.191836049.41742422.765020169.684028660.25
投资活动产生的现金流量净额(万元)-108388.83-94599.20-15405.52-76745.86-44985.86
投资活动现金流入小计(万元)46493.5619341.6311118.8547417.8835969.98
投资活动现金流出小计(万元)154882.40113940.8226524.37124163.7480955.84
筹资活动产生的现金流量净额(万元)-77079.00-281407.52-85944.96-16352.06518223.84
筹资活动现金流入小计(万元)798471.72421064.68197615.782109426.581601956.46
筹资活动现金流出小计(万元)875550.72702472.20283560.742125778.641083732.62
期末现金及现金等价物余额(万元)571264.95468241.23567080.22497570.83300808.36
最后修改日期2025-10-292025-08-262025-04-252025-04-252024-10-29
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