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江淮汽车财务分析

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江淮汽车(600418)利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入33,978,086,217.8822,407,668,796.4910,785,585,808.1236,577,364,309.42
营业总成本34,271,146,315.2622,410,901,939.5410,768,078,827.8338,448,318,288.57
营业利润199,370,483.52173,527,729.48176,366,189.45-1,391,053,503.66
利润总额206,239,566.15183,124,074.99176,516,578.83-1,389,681,635.42
净利润95,855,722.24125,142,399.27134,745,036.64-1,727,227,164.36
其他综合收益-20,549,498.22-35,504,702.05-22,051,061.7230,678,375.94
综合收益总额75,306,224.0289,637,697.22112,693,974.92-1,696,548,788.42
江淮汽车(600418)资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计28,940,785,371.0227,061,393,174.9127,952,215,509.7525,102,530,144.81
非流动资产合计22,252,990,525.322,032,834,370.4921,866,566,266.1921,980,156,198.81
资产总计51,193,775,896.3249,094,227,545.449,818,781,775.9447,082,686,343.62
流动负债合计31,201,261,942.5629,467,936,041.7728,985,427,268.1926,128,585,908.27
非流动负债合计5,349,188,818.495,073,259,580.946,645,621,641.276,886,890,675.22
负债合计36,550,450,761.0534,541,195,622.7135,631,048,909.4633,015,476,583.49
归属于母公司股东权益合计13,228,121,071.4513,181,976,738.5213,777,575,724.8813,643,374,497.9
股东权益合计14,643,325,135.2714,553,031,922.6914,187,732,866.4814,067,209,760.13
负债和股东权益合计51,193,775,896.3249,094,227,545.449,818,781,775.9447,082,686,343.62
江淮汽车(600418)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31,794,308,270.5920,216,456,248.499,574,982,298.3534,615,419,956.13
经营活动现金流出小计28,070,658,720.4719,634,518,216.247,771,204,211.2933,084,665,728.1
经营活动产生的现金流量净额3,723,649,550.12581,938,032.251,803,778,087.061,530,754,228.03
投资活动现金流入小计13,532,466,879.179,702,400,600.984,602,503,309.6112,329,849,060
投资活动现金流出小计14,494,596,622.3710,952,420,604.994,762,303,705.6411,333,631,973.73
投资活动产生的现金流量净额-962,129,743.2-1,250,020,004.01-159,800,396.03996,217,086.27
筹资活动现金流入小计3,606,149,902.33,206,149,902.31,816,388,012.387,298,640,417.66
筹资活动现金流出小计5,969,755,303.724,512,199,820.732,922,708,342.47,961,688,782.74
筹资活动产生的现金流量净额-2,363,605,401.42-1,306,049,918.43-1,106,320,330.02-663,048,365.08
汇率变动对现金及现金等价物的影响-8,366,058.9928,815,007.87-5,975,367.71-36,918,148.11
现金及现金等价物净增加额389,548,346.51-1,945,316,882.32531,681,993.31,827,004,801.11
期末现金及现金等价物余额10,962,834,479.518,627,969,250.6811,104,968,126.310,573,286,133
江淮汽车600418相关数据
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