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北汽蓝谷财务分析

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北汽蓝谷(600733)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,504,636,539.4514,318,613,220.379,307,829,090.645,770,013,395.03
营业总成本2,497,235,957.0219,682,000,817.4212,977,149,696.48,171,522,291.47
营业利润-1,000,112,506.49-5,349,369,022.95-3,245,377,068.47-1,978,666,716.22
利润总额-999,542,228.01-5,348,760,371.14-3,246,272,118.11-1,978,095,006.57
净利润-999,601,546.98-5,365,495,233.68-3,232,292,639.36-1,966,312,987.48
其他综合收益-6,881,130.16-9,444,665.49-16,932,100.77-15,697,982.94
综合收益总额-1,006,482,677.14-5,374,939,899.17-3,249,224,740.13-1,982,010,970.42
北汽蓝谷(600733)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计14,192,305,803.9415,533,188,682.0917,756,228,767.6919,442,911,488.54
非流动资产合计15,370,850,294.215,268,088,596.1514,833,375,587.1113,289,099,744.21
资产总计29,563,156,098.1430,801,277,278.2432,589,604,354.832,732,011,232.75
流动负债合计19,073,324,016.6719,472,371,217.9715,767,543,635.5816,397,759,062.38
非流动负债合计4,537,615,302.784,370,206,604.447,735,836,530.65,980,814,212.05
负债合计23,610,939,319.4523,842,577,822.4123,503,380,166.1822,378,573,274.43
归属于母公司股东权益合计5,268,041,237.196,290,857,860.728,433,565,162.689,706,327,948.89
股东权益合计5,952,216,778.696,958,699,455.839,086,224,188.6210,353,437,958.32
负债和股东权益合计29,563,156,098.1430,801,277,278.2432,589,604,354.832,732,011,232.75
北汽蓝谷(600733)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1,204,809,906.115,129,553,602.117,578,419,703.134,707,231,456.39
经营活动现金流出小计2,195,588,144.515,594,451,532.319,705,999,538.766,286,823,775.98
经营活动产生的现金流量净额-990,778,238.4-464,897,930.2-2,127,579,835.63-1,579,592,319.59
投资活动现金流入小计11,129,736.48707,829,215.03686,018,691.99653,588,463.6
投资活动现金流出小计234,091,783.042,247,760,543.911,076,641,736.33604,777,817.31
投资活动产生的现金流量净额-222,962,046.56-1,539,931,328.88-390,623,044.3448,810,646.29
筹资活动现金流入小计1,579,081,666.719,059,077,261.4715,261,407,992.3113,851,483,270.11
筹资活动现金流出小计1,887,464,333.1114,814,892,102.1410,121,583,732.158,516,667,823.66
筹资活动产生的现金流量净额-308,382,666.414,244,185,159.335,139,824,260.165,334,815,446.45
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,522,122,951.372,239,355,900.252,621,621,380.193,804,033,773.15
期末现金及现金等价物余额3,372,485,257.584,894,608,208.955,276,873,688.896,459,286,081.85
北汽蓝谷600733相关数据
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