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安凯客车

(000868)

  

流通市值:43.12亿  总市值:55.24亿
流通股本:7.33亿   总股本:9.40亿

安凯客车(000868)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益91130.47万元,未分配利润-145099.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产398170.49万元,负债307040.02万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,592,454,478.25657,600,604.532,735,154,206.291,694,235,739.09
营业总成本1,618,298,979.99678,900,379.052,797,954,7991,788,290,642.62
其他经营收益
营业利润4,467,457.011,972,716.39,937,256.22-12,356,556.22
利润总额4,494,402.641,615,121.9910,935,017.03-12,410,535.28
净利润4,392,619.181,586,682.5110,853,816.26-12,513,070.56
每股收益
其他综合收益-22,187.46-15,392.21-231,927.11-151,455.24
综合收益总额4,370,431.721,571,290.310,621,889.15-12,664,525.8
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,933,977,995.922,734,408,000.472,545,783,307.542,103,211,322.1
非流动资产:
非流动资产合计1,047,726,919.731,059,973,983.821,072,349,348.261,055,221,850.46
资产总计3,981,704,915.653,794,381,984.293,618,132,655.83,158,433,172.56
流动负债:
流动负债合计3,005,648,907.852,817,951,148.082,640,694,275.372,200,256,729.37
非流动负债:
非流动负债合计64,751,324.668,496,082.8572,242,358.2175,727,949.7
负债合计3,070,400,232.452,886,447,230.932,712,936,633.582,275,984,679.07
所有者权益(或股东权益):
归属于母公司股东权益合计878,458,224.86863,800,544.06858,223,948.47844,983,566.8
股东权益合计911,304,683.2907,934,753.36905,196,022.22882,448,493.49
负债和股东权益合计3,981,704,915.653,794,381,984.293,618,132,655.83,158,433,172.56
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,707,533,808.17714,688,852.392,603,186,216.461,619,943,304.18
经营活动现金流出小计1,739,732,582.85760,387,294.492,600,603,926.451,828,297,919.54
经营活动产生的现金流量净额-32,198,774.68-45,698,442.12,582,290.01-208,354,615.36
投资活动产生的现金流量:
投资活动现金流入小计432,330,843.59242,390,206.92524,059,457.57451,997,261.64
投资活动现金流出小计433,200,272.4293,350,476.09420,932,999.62346,851,186.96
投资活动产生的现金流量净额-869,428.81-50,960,269.17103,126,457.95105,146,074.68
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00050,000,000122,000,00022,000,000
筹资活动现金流出小计30,519,433.34862,494.4588,371,202.8115,305,825.02
筹资活动产生的现金流量净额19,480,566.6649,137,505.5533,628,797.196,694,174.98
汇率变动对现金及现金等价物的影响3,032,897.941,502,641.229,013,919.124,575,979.11
现金及现金等价物净增加额-10,554,738.89-46,018,564.5148,351,464.27-91,938,386.59
期末现金及现金等价物余额408,378,191.98372,914,366.37418,932,930.87178,643,080.01
补充资料:
现金及现金等价物的净增加额-10,554,738.89-148,351,464.27-
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