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大众交通财务分析

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大众交通(600611)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,503,790,714.013,197,681,841.681,973,520,402.8773,220,302.42
营业总成本4,089,300,568.92,924,204,817.761,820,675,360.37738,542,597.41
营业利润579,720,940.85478,322,412.08346,359,938.65137,145,124.54
利润总额582,727,407.92478,968,338.35346,930,584.71138,582,231.22
净利润378,336,147.61318,128,170.89231,340,705.34108,660,963.68
其他综合收益-116,109,994.43-140,319,456.76-135,147,678.88-32,944,617.39
综合收益总额262,226,153.18177,808,714.1396,193,026.4675,716,346.29
大众交通(600611)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,285,781,977.0710,327,465,117.3111,058,837,248.9711,510,716,459.55
非流动资产合计9,195,120,113.088,951,871,268.39,073,087,221.259,148,971,429.25
资产总计18,480,902,090.1519,279,336,385.6120,131,924,470.2220,659,687,888.8
流动负债合计5,815,631,412.396,118,047,225.186,659,277,678.17,586,011,051.01
非流动负债合计2,588,751,250.333,117,561,013.743,156,650,463.92,797,811,694.92
负债合计8,404,382,662.729,235,608,238.929,815,928,14210,383,822,745.94
归属于母公司股东权益合计9,522,459,353.129,388,350,643.749,450,099,341.559,450,667,937.81
股东权益合计10,076,519,427.4310,043,728,146.6910,315,996,328.2210,275,865,142.86
负债和股东权益合计18,480,902,090.1519,279,336,385.6120,131,924,470.2220,659,687,888.8
大众交通(600611)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3,238,587,113.62,590,661,220.611,723,078,338.92858,557,922.24
经营活动现金流出小计3,067,170,892.492,304,969,826.711,652,543,714.32785,847,436.39
经营活动产生的现金流量净额171,416,221.11285,691,393.970,534,624.672,710,485.85
投资活动现金流入小计2,497,689,742.081,755,098,267.94723,684,201.9756,050,717.41
投资活动现金流出小计2,994,237,205.152,584,294,181.111,646,231,579.04270,310,986.71
投资活动产生的现金流量净额-496,547,463.07-829,195,913.17-922,547,377.07-214,260,269.3
筹资活动现金流入小计5,811,598,276.495,412,731,942.643,292,175,357.642,238,356,974.2
筹资活动现金流出小计5,801,921,738.75,352,361,176.282,785,481,286.161,677,843,972.55
筹资活动产生的现金流量净额9,676,537.7960,370,766.36506,694,071.48560,513,001.65
汇率变动对现金及现金等价物的影响3,302,736.356,039,326.617,250,077.21-2,630,141.21
现金及现金等价物净增加额-312,151,967.82-477,094,426.3-338,068,603.78416,333,076.99
期末现金及现金等价物余额1,945,470,373.111,780,527,914.631,919,553,737.152,673,955,417.92
大众交通600611相关数据
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