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安凯客车

(000868)

  

流通市值:30.21亿  总市值:38.71亿
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2026年第一季度实现净利润0.03亿元,每股收益0.00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2026年第一季度最新股东权益84822.29万元,未分配利润-152278.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产401370.17万元,负债316547.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入682,152,169.923,428,438,997.222,445,974,904.31,592,454,478.25
营业总成本703,365,430.963,548,261,229.392,505,414,780.51,618,298,979.99
其他经营收益
营业利润3,494,996.75-61,657,087.61-20,254,588.724,467,457.01
利润总额3,374,014.51-57,538,394.18-19,809,849.374,494,402.64
净利润3,347,475.33-58,235,587.76-19,933,740.414,392,619.18
每股收益
其他综合收益-15,682.18-468,284.03-205,525.17-22,187.46
综合收益总额3,331,793.15-58,703,871.79-20,139,265.584,370,431.72
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,931,584,656.293,210,915,191.383,196,344,872.472,933,977,995.92
非流动资产:
非流动资产合计1,082,117,062.61,089,446,142.011,056,617,395.841,047,726,919.73
资产总计4,013,701,718.894,300,361,333.394,252,962,268.313,981,704,915.65
流动负债:
流动负债合计3,107,127,122.313,391,323,698.173,305,149,106.273,005,648,907.85
非流动负债:
非流动负债合计58,351,656.9761,310,483.560,975,411.864,751,324.6
负债合计3,165,478,779.283,452,634,181.673,366,124,518.073,070,400,232.45
所有者权益(或股东权益):
归属于母公司股东权益合计802,796,391.63803,960,872.71851,318,057.96878,458,224.86
股东权益合计848,222,939.61847,727,151.72886,837,750.24911,304,683.2
负债和股东权益合计4,013,701,718.894,300,361,333.394,252,962,268.313,981,704,915.65
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计675,646,830.194,314,560,335.452,755,763,436.861,707,533,808.17
经营活动现金流出小计977,100,043.693,878,080,331.142,790,196,509.41,739,732,582.85
经营活动产生的现金流量净额-301,453,213.5436,480,004.31-34,433,072.54-32,198,774.68
投资活动产生的现金流量:
投资活动现金流入小计333,834,974.38555,617,752.33466,682,464.48432,330,843.59
投资活动现金流出小计544,444,735.12560,593,296.57504,634,867.5433,200,272.4
投资活动产生的现金流量净额-210,609,760.74-4,975,544.24-37,952,403.02-869,428.81
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000160,000,00062,500,00050,000,000
筹资活动现金流出小计50,919,027.78141,781,955.5540,496,316.6730,519,433.34
筹资活动产生的现金流量净额-40,919,027.7818,218,044.4522,003,683.3319,480,566.66
汇率变动对现金及现金等价物的影响-6,594,164.99-393,279.793,021,650.773,032,897.94
现金及现金等价物净增加额-559,576,167.01449,329,224.73-47,360,141.46-10,554,738.89
期末现金及现金等价物余额308,685,988.59868,262,155.6371,572,789.41408,378,191.98
补充资料:
现金及现金等价物的净增加额-449,329,224.73--10,554,738.89
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