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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2023-12-312023-09-302023-06-302023-03-31
营业总收入4,243,856,259.912,787,572,538.731,657,255,156.26693,888,713.39
营业总成本3,994,604,399.62,657,011,239.051,562,443,786.44675,227,491.43
营业利润107,567,543.4877,846,708.0757,023,378.6622,972,295.26
利润总额104,791,233.5379,526,210.6558,728,949.8823,470,819.48
净利润69,654,053.8373,704,209.651,688,595.9420,666,894.25
其他综合收益---0
综合收益总额69,654,053.8373,704,209.651,688,595.9420,666,894.25
中通客车(000957)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,626,485,523.656,588,568,483.016,686,059,772.916,833,872,053.24
非流动资产合计1,879,967,789.851,853,869,301.51,877,575,659.351,904,510,763
资产总计8,506,453,313.58,442,437,784.518,563,635,432.268,738,382,816.24
流动负债合计5,330,089,882.575,297,552,408.365,435,140,806.635,630,452,273.75
非流动负债合计447,700,635.61409,631,953.64415,136,992.09425,025,705.21
负债合计5,777,790,518.185,707,184,3625,850,277,798.726,055,477,978.96
归属于母公司股东权益合计2,728,662,795.322,735,253,422.512,713,357,633.542,682,904,837.28
股东权益合计2,728,662,795.322,735,253,422.512,713,357,633.542,682,904,837.28
负债和股东权益合计8,506,453,313.58,442,437,784.518,563,635,432.268,738,382,816.24
中通客车(000957)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,293,881,617.793,664,727,266.432,267,993,038.581,152,438,817.85
经营活动现金流出小计4,857,749,219.943,593,084,913.362,599,206,028.151,362,605,986.33
经营活动产生的现金流量净额436,132,397.8571,642,353.07-331,212,989.57-210,167,168.48
投资活动现金流入小计19,476---
投资活动现金流出小计1,299,148.131,299,148.131,160,420.112,894
投资活动产生的现金流量净额-1,279,672.13-1,299,148.13-1,160,420.1-12,894
筹资活动现金流入小计160,000,000--0
筹资活动现金流出小计809,575,999.72274,609,274.7366,440,466.6758,238,666.66
筹资活动产生的现金流量净额-649,575,999.72-274,609,274.73-66,440,466.67-58,238,666.66
汇率变动对现金及现金等价物的影响5,269,360.52579,187.98-4,096,564.6113,054,814.62
现金及现金等价物净增加额-209,453,913.48-203,686,881.81-402,910,440.95-255,363,914.52
期末现金及现金等价物余额1,134,041,232.941,139,808,264.61940,584,705.471,088,131,231.9
中通客车000957相关数据
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