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安凯客车财务分析

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安凯客车(000868)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,410,979,257.2745,817,622.36231,354,666.061,487,992,571.91
营业总成本1,549,194,131.64856,735,923.7288,170,245.851,776,864,374.81
营业利润-63,347,560.33-71,256,269.02-33,711,936.71-254,290,646.72
利润总额-61,640,334.77-69,608,564.98-32,768,447.13-257,479,489.98
净利润-61,744,810.55-69,686,131.43-32,777,238.82-258,777,671.72
其他综合收益-170,790.42-213,899.67-76,223.78239,107.96
综合收益总额-61,915,600.97-69,900,031.1-32,853,462.6-258,538,563.76
安凯客车(000868)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,447,237,884.382,197,858,386.211,984,604,817.842,087,110,131.9
非流动资产合计1,233,169,473.431,244,245,971.141,252,906,084.861,282,890,744.63
资产总计3,680,407,357.813,442,104,357.353,237,510,902.73,370,000,876.53
流动负债合计2,550,468,286.772,316,943,804.122,945,090,121.913,042,017,956.2
非流动负债合计123,197,083.1126,876,550.09246,612,920.34250,408,446.16
负债合计2,673,665,369.872,443,820,354.213,191,703,042.253,292,426,402.36
归属于母公司股东权益合计965,861,890.24955,405,250.451,242,043.1131,147,695.22
股东权益合计1,006,741,987.94998,284,003.1445,807,860.4577,574,474.17
负债和股东权益合计3,680,407,357.813,442,104,357.353,237,510,902.73,370,000,876.53
安凯客车(000868)现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,834,493,893.241,319,701,867.24437,021,800.142,181,522,429.58
经营活动现金流出小计1,527,878,040.281,194,366,230.21541,137,095.21,856,952,647.61
经营活动产生的现金流量净额306,615,852.96125,335,637.03-104,115,295.06324,569,781.97
投资活动现金流入小计4,747,667.544,081,412.512,821,875.9313,209,165.1
投资活动现金流出小计14,603,251.849,447,709.035,743,601.1622,721,870.84
投资活动产生的现金流量净额-9,855,584.3-5,366,296.52-2,921,725.23-9,512,705.74
筹资活动现金流入小计2,128,999,999.952,128,999,999.95993,728,174.51,352,000,000
筹资活动现金流出小计2,308,235,494.372,129,589,123.4914,224,417.021,636,438,561.11
筹资活动产生的现金流量净额-179,235,494.42-589,123.4579,503,757.48-284,438,561.11
汇率变动对现金及现金等价物的影响5,659,419.476,405,635.68-404,617.745,573,761.42
现金及现金等价物净增加额123,184,193.71125,785,852.74-27,937,880.5536,192,276.54
期末现金及现金等价物余额251,474,692.93254,076,351.96100,352,618.67128,290,499.22
安凯客车000868相关数据
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