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中通客车财务分析

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中通客车(000957)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,281,848,549.354,243,856,259.912,787,572,538.731,657,255,156.26
营业总成本1,240,749,443.073,994,604,399.62,657,011,239.051,562,443,786.44
营业利润45,101,920.1107,567,543.4877,846,708.0757,023,378.66
利润总额45,178,159.17104,791,233.5379,526,210.6558,728,949.88
净利润42,384,500.969,654,053.8373,704,209.651,688,595.94
其他综合收益----
综合收益总额42,384,500.969,654,053.8373,704,209.651,688,595.94
中通客车(000957)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,030,014,632.386,626,485,523.656,588,568,483.016,686,059,772.91
非流动资产合计1,858,329,665.151,879,967,789.851,853,869,301.51,877,575,659.35
资产总计8,888,344,297.538,506,453,313.58,442,437,784.518,563,635,432.26
流动负债合计5,663,607,992.55,330,089,882.575,297,552,408.365,435,140,806.63
非流动负债合计454,156,352.39447,700,635.61409,631,953.64415,136,992.09
负债合计6,117,764,344.895,777,790,518.185,707,184,3625,850,277,798.72
归属于母公司股东权益合计2,770,579,952.642,728,662,795.322,735,253,422.512,713,357,633.54
股东权益合计2,770,579,952.642,728,662,795.322,735,253,422.512,713,357,633.54
负债和股东权益合计8,888,344,297.538,506,453,313.58,442,437,784.518,563,635,432.26
中通客车(000957)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,825,848,534.495,293,881,617.793,664,727,266.432,267,993,038.58
经营活动现金流出小计1,355,757,965.424,857,749,219.943,593,084,913.362,599,206,028.15
经营活动产生的现金流量净额470,090,569.07436,132,397.8571,642,353.07-331,212,989.57
投资活动现金流入小计118,08119,476--
投资活动现金流出小计134,140.221,299,148.131,299,148.131,160,420.1
投资活动产生的现金流量净额-16,059.22-1,279,672.13-1,299,148.13-1,160,420.1
筹资活动现金流入小计-160,000,000--
筹资活动现金流出小计3,662,750.02809,575,999.72274,609,274.7366,440,466.67
筹资活动产生的现金流量净额-3,662,750.02-649,575,999.72-274,609,274.73-66,440,466.67
汇率变动对现金及现金等价物的影响8,988,852.365,269,360.52579,187.98-4,096,564.61
现金及现金等价物净增加额475,400,612.19-209,453,913.48-203,686,881.81-402,910,440.95
期末现金及现金等价物余额1,609,441,845.131,134,041,232.941,139,808,264.61940,584,705.47
中通客车000957相关数据
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