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一汽解放(000800)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)2807870.511434105.725858110.634513536.113646568.86
营业收入(万元)2807870.511434105.725858110.634513536.113646568.86
营业总成本(万元)2868952.321464751.986008430.994577862.533645725.61
营业成本(万元)2684056.251379791.785490807.654210417.863435521.63
净利润(万元)7316.803815.8665270.7536875.9050728.83
归属于母公司的净利润(万元)1965.582905.3562242.7736364.8850680.75
营业利润(万元)-14394.82-5151.3325334.1148.2234821.73
利润总额(万元)-13428.65-4784.3332604.877400.0637253.97
少数股东损益(万元)2121.17608.393684.35--1427.38
基本每股收益(元)0.00(元)0.01(元)0.13(元)0.08(元)0.11(元)
稀释每股收益(元)0.00(元)0.01(元)0.13(元)0.08(元)0.11(元)
非经常性损益(万元)----119275.59----
扣除非经常性损益后净利润(万元)-37663.76-21795.98-57032.826551.7028387.58
总资产(万元)7966259.287904194.897274921.907079810.698003175.95
总负债(万元)5321623.565240925.354615456.994664977.395576360.61
归属于母公司股东权益合计(万元)2614105.362635282.682631792.612414833.302426815.34
股东权益合计(万元)2644635.722663269.542659464.912414833.302426815.34
实收资本(股本)(万元)492128.10492237.12492237.12462386.37462386.37
资本公积(万元)1195647.131196149.801196148.001027695.001027676.17
未分配利润(万元)582893.17608439.34605533.99586184.68597644.98
经营活动产生的现金流量净额(万元)763528.9041150.50-585028.63-196540.25442091.17
经营活动现金流入小计(万元)3470678.141489301.145611163.213901024.492869143.87
经营活动现金流出小计(万元)2707149.241448150.656196191.844097564.752427052.70
投资活动产生的现金流量净额(万元)-16288.54-18601.3495988.03-114860.17-77969.71
投资活动现金流入小计(万元)2250602.788891.86509929.319106.978441.06
投资活动现金流出小计(万元)2266891.3227493.20413941.28123967.1586410.78
筹资活动产生的现金流量净额(万元)-24832.40-53.97116966.15-71040.33-70567.81
筹资活动现金流入小计(万元)----199991.51----
筹资活动现金流出小计(万元)24832.4053.9783025.3671040.3370567.81
期末现金及现金等价物余额(万元)2662288.991960632.451939120.111865943.092605083.92
最后修改日期2025-08-222025-04-292025-03-312024-10-302025-08-22
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