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广汽集团(601238)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)8036701.264868864.862326775.077567576.505551264.31
营业收入(万元)7997556.084844837.932314545.427511015.705511702.20
营业总成本(万元)8430544.365142096.552459679.098052217.475928379.78
营业成本(万元)7508040.804545697.702172916.226916369.825122381.69
净利润(万元)804574.85581501.84299463.45739099.77528883.19
归属于母公司的净利润(万元)806217.40575054.11300864.03733491.53528363.04
营业利润(万元)783833.92573640.83285375.00714538.88519429.99
利润总额(万元)784271.31574470.21285668.14723688.07520213.49
少数股东损益(万元)-1642.556447.73-1400.585608.24520.15
基本每股收益(元)0.78(元)0.55(元)0.29(元)0.72(元)0.51(元)
稀释每股收益(元)0.78(元)0.55(元)0.29(元)0.71(元)0.52(元)
非经常性损益(万元)33438.3811004.7511041.23135791.3470749.64
扣除非经常性损益后净利润(万元)772779.02564049.35289822.79597700.19457613.39
总资产(万元)17347441.6415792408.0215626079.8015419656.3714336176.38
总负债(万元)6956729.485567645.145553101.166160180.375337757.75
归属于母公司股东权益合计(万元)10041432.639870475.079724354.919025928.638772269.35
股东权益合计(万元)10390712.1610224762.8910072978.639259476.008998418.63
实收资本(股本)(万元)1046395.771046395.771046395.771037059.281035700.06
资本公积(万元)2880544.402866973.632821616.342400263.132349997.53
未分配利润(万元)5577663.065409283.515318113.005017248.974806292.09
经营活动产生的现金流量净额(万元)-200551.18-541031.72-320293.55-558926.20-730966.12
经营活动现金流入小计(万元)10837543.986012037.733017033.069277997.186285324.35
经营活动现金流出小计(万元)11038095.176553069.453337326.619836923.387016290.47
投资活动产生的现金流量净额(万元)593304.48431361.33-204647.91164888.55282877.08
投资活动现金流入小计(万元)1644498.761072581.6180997.421747736.711542345.16
投资活动现金流出小计(万元)1051194.28641220.27285645.331582848.161259468.08
筹资活动产生的现金流量净额(万元)697693.39169221.96199400.637283.83-12212.15
筹资活动现金流入小计(万元)2303660.091209599.36699503.461287895.89980743.36
筹资活动现金流出小计(万元)1605966.701040377.40500102.821280612.06992955.51
期末现金及现金等价物余额(万元)3330947.052296990.671908134.492233952.782166698.91
最后修改日期2022-10-272022-08-302022-04-272022-03-312021-11-13
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