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广汇汽车财务分析

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广汇汽车(600297)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入27,790,010,430.41137,998,491,680.69102,391,406,111.9667,093,181,083.9
营业总成本27,567,474,860.03136,775,983,895.84101,088,692,689.0665,940,258,147.17
营业利润150,901,314.15966,124,893.961,282,672,536.811,056,656,627.84
利润总额170,688,569.45958,850,683.981,341,194,714.561,114,964,302
净利润86,043,020.88629,406,120.58934,660,165.6799,649,846.84
其他综合收益-1,613,019.666,122,171.55-66,122,535.93-114,935,904.65
综合收益总额84,430,001.22635,528,292.13868,537,629.67684,713,942.19
广汇汽车(600297)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计63,258,308,774.5668,290,891,853.2669,639,522,188.2272,256,159,771.98
非流动资产合计48,479,117,767.0149,393,497,179.7650,684,002,565.5650,535,329,664.43
资产总计111,737,426,541.57117,684,389,033.02120,323,524,753.78122,791,489,436.41
流动负债合计53,325,973,185.3160,933,577,200.6662,626,568,932.3565,307,653,363.46
非流动负债合计15,928,242,705.0514,349,405,894.4613,052,033,750.412,983,870,145.52
负债合计69,254,215,890.3675,282,983,095.1275,678,602,682.7578,291,523,508.98
归属于母公司股东权益合计39,042,461,426.9738,974,588,355.5139,457,606,240.7339,330,131,791.11
股东权益合计42,483,210,651.2142,401,405,937.944,644,922,071.0344,499,965,927.43
负债和股东权益合计111,737,426,541.57117,684,389,033.02120,323,524,753.78122,791,489,436.41
广汇汽车(600297)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30,967,405,697.34161,619,683,564.92113,193,227,537.778,588,327,551.24
经营活动现金流出小计32,169,493,096.11158,208,248,225.61111,972,057,909.9179,086,959,246.85
经营活动产生的现金流量净额-1,202,087,398.773,411,435,339.311,221,169,627.79-498,631,695.61
投资活动现金流入小计2,546,586,590.865,290,191,958.555,208,092,229.823,534,230,913.11
投资活动现金流出小计337,694,241.592,779,319,168.021,886,936,972.721,336,825,883.01
投资活动产生的现金流量净额2,208,892,349.272,510,872,790.533,321,155,257.12,197,405,030.1
筹资活动现金流入小计18,795,838,055.62115,605,927,063.36119,894,140,637.8394,339,071,117.93
筹资活动现金流出小计18,927,319,793.84123,506,507,775.46125,750,491,114.3797,297,195,157.03
筹资活动产生的现金流量净额-131,481,738.22-7,900,580,712.1-5,856,350,476.54-2,958,124,039.1
汇率变动对现金及现金等价物的影响113,090.931,087,288.081,608,578.414,095,891.01
现金及现金等价物净增加额875,436,303.21-1,977,185,294.18-1,312,417,013.25-1,245,254,813.6
期末现金及现金等价物余额2,513,356,083.991,637,919,780.782,302,688,061.712,369,850,261.36
广汇汽车600297相关数据
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