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北汽蓝谷(600733)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1159685.68409929.192794018.631538424.33951683.07
营业收入(万元)1159685.68409929.192794018.631538424.33951683.07
营业总成本(万元)1415602.00536369.893396086.621981711.341284690.49
营业成本(万元)1110902.92397477.372782052.681579941.991003786.22
净利润(万元)-193834.90-87043.55-456085.55-342347.95-230659.42
归属于母公司的净利润(万元)-193834.90-87043.55-456333.33-342568.27-230817.38
营业利润(万元)-267023.85-130150.47-638543.20-475559.33-327933.85
利润总额(万元)-262694.72-129956.18-638014.82-475110.56-327830.58
少数股东损益(万元)-72047.55-42963.23-181868.24-131939.27-98224.36
基本每股收益(元)-0.31(元)-0.14(元)-0.82(元)-0.61(元)-0.41(元)
稀释每股收益(元)-0.31(元)-0.14(元)-0.82(元)-0.61(元)-0.41(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-199297.76-87883.81-480840.51-347439.51-233555.82
总资产(万元)3900201.133694141.873356429.633384409.773511041.70
总负债(万元)3184880.232842945.322969533.402836628.272817878.98
归属于母公司股东权益合计(万元)495432.41602223.7694960.20208697.80320386.33
股东权益合计(万元)715320.90851196.56386896.24547781.50693162.72
实收资本(股本)(万元)636715.40636715.40557350.32557350.32557350.32
资本公积(万元)3482573.643482573.642967631.612967631.612967631.61
未分配利润(万元)-3623142.31-3516350.97-3429307.41-3315542.35-3203791.45
经营活动产生的现金流量净额(万元)-175016.05-195620.87193428.0075430.34224945.58
经营活动现金流入小计(万元)818091.64317757.862510414.321702558.771080373.18
经营活动现金流出小计(万元)993107.68513378.722316986.321627128.43855427.60
投资活动产生的现金流量净额(万元)-120920.13-34995.04-297048.05-204161.24-150624.02
投资活动现金流入小计(万元)1643.171000.0217743.807137.175299.81
投资活动现金流出小计(万元)122563.3035995.06314791.84211298.41155923.83
筹资活动产生的现金流量净额(万元)364341.12294105.11-261263.10-345014.43-310367.84
筹资活动现金流入小计(万元)745151.26623120.75654357.01481908.27274349.16
筹资活动现金流出小计(万元)380810.14329015.64915620.11826922.69584717.00
期末现金及现金等价物余额(万元)533613.12528697.38465208.18356345.99594045.03
最后修改日期2026-08-282026-04-232026-04-232025-10-242025-08-21
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