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安凯客车

(000868)

  

流通市值:42.17亿  总市值:54.02亿
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)

    截至第三季度实现净利润-0.20亿元,每股收益-0.01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)

    截至第三季度最新股东权益88683.78万元,未分配利润-147804.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产425296.23万元,负债336612.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,445,974,904.31,592,454,478.25657,600,604.532,735,154,206.29
营业总成本2,505,414,780.51,618,298,979.99678,900,379.052,797,954,799
其他经营收益
营业利润-20,254,588.724,467,457.011,972,716.39,937,256.22
利润总额-19,809,849.374,494,402.641,615,121.9910,935,017.03
净利润-19,933,740.414,392,619.181,586,682.5110,853,816.26
每股收益
其他综合收益-205,525.17-22,187.46-15,392.21-231,927.11
综合收益总额-20,139,265.584,370,431.721,571,290.310,621,889.15
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,196,344,872.472,933,977,995.922,734,408,000.472,545,783,307.54
非流动资产:
非流动资产合计1,056,617,395.841,047,726,919.731,059,973,983.821,072,349,348.26
资产总计4,252,962,268.313,981,704,915.653,794,381,984.293,618,132,655.8
流动负债:
流动负债合计3,305,149,106.273,005,648,907.852,817,951,148.082,640,694,275.37
非流动负债:
非流动负债合计60,975,411.864,751,324.668,496,082.8572,242,358.21
负债合计3,366,124,518.073,070,400,232.452,886,447,230.932,712,936,633.58
所有者权益(或股东权益):
归属于母公司股东权益合计851,318,057.96878,458,224.86863,800,544.06858,223,948.47
股东权益合计886,837,750.24911,304,683.2907,934,753.36905,196,022.22
负债和股东权益合计4,252,962,268.313,981,704,915.653,794,381,984.293,618,132,655.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,755,763,436.861,707,533,808.17714,688,852.392,603,186,216.46
经营活动现金流出小计2,790,196,509.41,739,732,582.85760,387,294.492,600,603,926.45
经营活动产生的现金流量净额-34,433,072.54-32,198,774.68-45,698,442.12,582,290.01
投资活动产生的现金流量:
投资活动现金流入小计466,682,464.48432,330,843.59242,390,206.92524,059,457.57
投资活动现金流出小计504,634,867.5433,200,272.4293,350,476.09420,932,999.62
投资活动产生的现金流量净额-37,952,403.02-869,428.81-50,960,269.17103,126,457.95
筹资活动产生的现金流量:
筹资活动现金流入小计62,500,00050,000,00050,000,000122,000,000
筹资活动现金流出小计40,496,316.6730,519,433.34862,494.4588,371,202.81
筹资活动产生的现金流量净额22,003,683.3319,480,566.6649,137,505.5533,628,797.19
汇率变动对现金及现金等价物的影响3,021,650.773,032,897.941,502,641.229,013,919.12
现金及现金等价物净增加额-47,360,141.46-10,554,738.89-46,018,564.5148,351,464.27
期末现金及现金等价物余额371,572,789.41408,378,191.98372,914,366.37418,932,930.87
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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