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北汽蓝谷(600733)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)409929.192794018.631538424.33951683.07377288.04
营业收入(万元)409929.192794018.631538424.33951683.07377288.04
营业总成本(万元)536369.893396086.621981711.341284690.49515406.23
营业成本(万元)397477.372782052.681579941.991003786.22405619.84
净利润(万元)-87043.55-456085.55-342347.95-230659.42-95670.80
归属于母公司的净利润(万元)-87043.55-456333.33-342568.27-230817.38-95342.14
营业利润(万元)-130150.47-638543.20-475559.33-327933.85-135365.62
利润总额(万元)-129956.18-638014.82-475110.56-327830.58-135312.24
少数股东损益(万元)-42963.23-181868.24-131939.27-98224.36-40459.92
基本每股收益(元)-0.14(元)-0.82(元)-0.61(元)-0.41(元)-0.17(元)
稀释每股收益(元)-0.14(元)-0.82(元)-0.61(元)-0.41(元)-0.17(元)
非经常性损益(万元)--------773.21
扣除非经常性损益后净利润(万元)-87883.81-480840.51-347439.51-233555.82-96115.35
总资产(万元)3694141.873356429.633384409.773511041.703555164.40
总负债(万元)2842945.322969533.402836628.272817878.982669263.54
归属于母公司股东权益合计(万元)602223.7694960.20208697.80320386.33455374.96
股东权益合计(万元)851196.56386896.24547781.50693162.72885900.86
实收资本(股本)(万元)636715.40557350.32557350.32557350.32557350.32
资本公积(万元)3482573.642967631.612967631.612967631.612967631.61
未分配利润(万元)-3516350.97-3429307.41-3315542.35-3203791.45-3068316.22
经营活动产生的现金流量净额(万元)-195620.87193428.0075430.34224945.58-23679.13
经营活动现金流入小计(万元)317757.862510414.321702558.771080373.18273735.11
经营活动现金流出小计(万元)513378.722316986.321627128.43855427.60297414.23
投资活动产生的现金流量净额(万元)-34995.04-297048.05-204161.24-150624.02-52455.93
投资活动现金流入小计(万元)1000.0217743.807137.175299.813122.53
投资活动现金流出小计(万元)35995.06314791.84211298.41155923.8355578.46
筹资活动产生的现金流量净额(万元)294105.11-261263.10-345014.43-310367.84-385286.16
筹资活动现金流入小计(万元)623120.75654357.01481908.27274349.1678022.84
筹资活动现金流出小计(万元)329015.64915620.11826922.69584717.00463309.00
期末现金及现金等价物余额(万元)528697.38465208.18356345.99594045.03368670.10
最后修改日期2026-04-232026-04-232025-10-242025-08-212025-04-29
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