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钱江摩托

(000913)

  

流通市值:66.94亿  总市值:67.75亿
流通股本:5.20亿   总股本:5.26亿

钱江摩托(000913)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.42亿元,每股收益-0.07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532453.27万元,未分配利润227008.25万元。

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976919.22万元,负债444465.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,023,028,969.835,414,360,993.144,425,964,341.953,072,871,081.05
营业总成本1,081,967,756.615,150,121,479.434,121,315,753.772,806,476,584.74
其他经营收益
营业利润-44,414,554.881,197,275,582.32360,752,617.11311,748,657.16
利润总额-42,065,557.831,210,565,169.41371,416,101.66316,869,799.51
净利润-41,906,573.39973,330,019.7319,753,457.19272,241,566.98
每股收益
其他综合收益-1,063,127.48-5,725,828.36-3,881,605.86-4,007,108.48
综合收益总额-42,969,700.87967,604,191.34315,871,851.33268,234,458.5
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6,593,887,691.196,829,227,535.857,282,582,114.197,907,411,213.77
非流动资产:
非流动资产合计3,175,304,542.793,093,965,390.753,242,507,463.573,111,479,579.18
资产总计9,769,192,233.989,923,192,926.610,525,089,577.7611,018,890,792.95
流动负债:
流动负债合计4,069,779,720.974,179,488,879.964,463,006,942.144,459,416,301.13
非流动负债:
非流动负债合计374,879,778.41371,137,014.791,344,957,583.731,688,873,652.95
负债合计4,444,659,499.384,550,625,894.755,807,964,525.876,148,289,954.08
所有者权益(或股东权益):
归属于母公司股东权益合计5,328,971,770.165,368,277,955.974,709,124,776.234,859,170,007.17
股东权益合计5,324,532,734.65,372,567,031.854,717,125,051.894,870,600,838.87
负债和股东权益合计9,769,192,233.989,923,192,926.610,525,089,577.7611,018,890,792.95
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1,093,550,082.156,676,251,582.395,203,508,233.673,591,602,391.4
经营活动现金流出小计1,313,048,981.387,079,332,960.35,008,327,801.523,397,928,748.62
经营活动产生的现金流量净额-219,498,899.23-403,081,377.91195,180,432.15193,673,642.78
投资活动产生的现金流量:
投资活动现金流入小计60,790,637.32215,245,484.658,598,985.756,482.3
投资活动现金流出小计141,315,762.14873,559,159.45297,188,844.36201,537,929.75
投资活动产生的现金流量净额-80,525,124.82-658,313,674.85-238,589,858.61-201,531,447.45
筹资活动产生的现金流量:
筹资活动现金流入小计715,817,211.372,930,578,183.862,533,782,281.091,617,197,203.4
筹资活动现金流出小计624,510,612.063,415,782,826.563,253,131,957.281,765,567,120.18
筹资活动产生的现金流量净额91,306,599.31-485,204,642.7-719,349,676.19-148,369,916.78
汇率变动对现金及现金等价物的影响-30,263,332.81-45,293,846.91-20,042,503.76-5,986,713.07
现金及现金等价物净增加额-238,980,757.55-1,591,893,542.37-782,801,606.41-162,214,434.52
期末现金及现金等价物余额3,640,669,492.353,879,650,249.894,688,742,185.855,309,329,357.74
补充资料:
现金及现金等价物的净增加额--1,591,893,542.37--162,214,434.52
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国联民生崔琰,姜煦洲0.500.630.812026-04-24
中金公司丁健,常菁,陈雅婷0.660.91--2026-04-22
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