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北汽蓝谷(600733)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)1538424.33951683.07377288.041451190.88981837.82
营业收入(万元)1538424.33951683.07377288.041451190.88981837.82
营业总成本(万元)1981711.341284690.49515406.232156250.231411309.13
营业成本(万元)1579941.991003786.22405619.841620086.071072774.47
净利润(万元)-342347.95-230659.42-95670.80-694808.67-449401.43
归属于母公司的净利润(万元)-342568.27-230817.38-95342.14-694801.06-449147.59
营业利润(万元)-475559.33-327933.85-135365.62-677923.06-443248.38
利润总额(万元)-475110.56-327830.58-135312.24-679859.39-443467.85
少数股东损益(万元)-131939.27-98224.36-40459.927510.356111.76
基本每股收益(元)-0.61(元)-0.41(元)-0.17(元)-1.25(元)-0.81(元)
稀释每股收益(元)-0.61(元)-0.41(元)-0.17(元)-1.25(元)-0.81(元)
非经常性损益(万元)----773.2137518.35--
扣除非经常性损益后净利润(万元)-347439.51-233555.82-96115.35-732319.41-451187.25
总资产(万元)3384409.773511041.703555164.404142090.053286118.65
总负债(万元)2836628.272817878.982669263.543120087.163033536.90
归属于母公司股东权益合计(万元)208697.80320386.33455374.96551045.76179684.35
股东权益合计(万元)547781.50693162.72885900.861022002.89252581.75
实收资本(股本)(万元)557350.32557350.32557350.32557350.32557350.32
资本公积(万元)2967631.612967631.612967631.612967631.612350862.97
未分配利润(万元)-3315542.35-3203791.45-3068316.22-2972974.08-2727320.60
经营活动产生的现金流量净额(万元)75430.34224945.58-23679.13-157157.55-97504.16
经营活动现金流入小计(万元)1702558.771080373.18273735.111040829.97758322.11
经营活动现金流出小计(万元)1627128.43855427.60297414.231197987.53855826.27
投资活动产生的现金流量净额(万元)-204161.24-150624.02-52455.93-245083.57-96900.98
投资活动现金流入小计(万元)7137.175299.813122.5312485.593221.24
投资活动现金流出小计(万元)211298.41155923.8355578.46257569.16100122.22
筹资活动产生的现金流量净额(万元)-345014.43-310367.84-385286.16742871.63-18275.12
筹资活动现金流入小计(万元)481908.27274349.1678022.842057926.51664936.52
筹资活动现金流出小计(万元)826922.69584717.00463309.001315054.89683211.64
期末现金及现金等价物余额(万元)356345.99594045.03368670.10830091.32276780.56
最后修改日期2025-10-242025-08-212025-04-292025-04-292025-10-24
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