当前位置:首页 - 行情中心 - 安凯客车(000868) - 财务分析

安凯客车

(000868)

  

流通市值:31.53亿  总市值:40.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。

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

    截至2024年第一季度最新股东权益89753.96万元,未分配利润-147292.94万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产323239.69万元,负债233485.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入572,599,098.312,146,446,119.71,410,979,257.2745,817,622.36
营业总成本595,835,275.742,337,770,227.591,549,194,131.64856,735,923.7
营业利润1,281,962.69-176,402,754.66-63,347,560.33-71,256,269.02
利润总额1,414,934.18-171,327,833.61-61,640,334.77-69,608,564.98
净利润1,379,771.75-171,327,833.61-61,744,810.55-69,686,131.43
其他综合收益-96,097.91-54,178.52-170,790.42-213,899.67
综合收益总额1,283,673.84-171,382,012.13-61,915,600.97-69,900,031.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,047,355,253.872,109,753,487.192,447,237,884.382,197,858,386.21
非流动资产合计1,185,041,676.291,187,521,456.831,233,169,473.431,244,245,971.14
资产总计3,232,396,930.163,297,274,944.023,680,407,357.813,442,104,357.35
流动负债合计2,225,653,839.12,289,364,702.262,550,468,286.772,316,943,804.12
非流动负债合计109,203,536.82113,007,763.94123,197,083.1126,876,550.09
负债合计2,334,857,375.922,402,372,466.22,673,665,369.872,443,820,354.21
归属于母公司股东权益合计856,269,863.85850,115,300.33965,861,890.24955,405,250.45
股东权益合计897,539,554.24894,902,477.821,006,741,987.94998,284,003.14
负债和股东权益合计3,232,396,930.163,297,274,944.023,680,407,357.813,442,104,357.35
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计517,259,102.352,758,340,464.731,834,493,893.241,319,701,867.24
经营活动现金流出小计675,616,633.172,298,030,342.981,527,878,040.281,194,366,230.21
经营活动产生的现金流量净额-158,357,530.82460,310,121.75306,615,852.96125,335,637.03
投资活动现金流入小计266,432,378.1110,783,939.334,747,667.544,081,412.51
投资活动现金流出小计268,864,469.2428,481,708.9714,603,251.849,447,709.03
投资活动产生的现金流量净额-2,432,091.13-17,697,769.64-9,855,584.3-5,366,296.52
筹资活动现金流入小计-2,258,999,999.952,128,999,999.952,128,999,999.95
筹资活动现金流出小计878,970.842,564,318,341.22,308,235,494.372,129,589,123.4
筹资活动产生的现金流量净额-878,970.84-305,318,341.25-179,235,494.42-589,123.45
汇率变动对现金及现金等价物的影响1,717,756.274,996,956.525,659,419.476,405,635.68
现金及现金等价物净增加额-159,950,836.52142,290,967.38123,184,193.71125,785,852.74
期末现金及现金等价物余额110,630,630.08270,581,466.6251,474,692.93254,076,351.96
TOP↑