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钱江摩托

(000913)

  

流通市值:72.27亿  总市值:82.78亿
流通股本:4.60亿   总股本:5.27亿

钱江摩托(000913)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年第一季度实现净利润0.87亿元,每股收益0.17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年第一季度最新股东权益488777.24万元,未分配利润189250.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1042617.63万元,负债553840.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,334,233,217.166,030,882,914.584,923,760,605.73,259,983,285.16
营业总成本1,273,025,389.045,454,387,314.744,412,247,708.962,894,372,227.76
营业利润87,599,381.06689,505,230.1492,090,681.59353,835,437.83
利润总额91,795,070.62690,385,911.16497,166,914.97356,592,354.11
净利润86,528,515.03671,811,824.8463,943,911.92350,965,441.23
其他综合收益-1,928,662.76741,170.41226,548.68791.83
综合收益总额84,599,852.27672,552,995.21464,170,460.6350,966,233.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,561,717,358.67,522,297,168.787,752,570,016.667,589,825,443.72
非流动资产合计2,864,458,973.382,762,746,924.992,498,537,351.732,367,332,092.22
资产总计10,426,176,331.9810,285,044,093.7710,251,107,368.399,957,157,535.94
流动负债合计3,863,041,888.923,882,449,331.24,000,169,150.793,727,476,868.05
非流动负债合计1,675,362,067.91,603,872,521.421,686,836,225.841,607,411,735.09
负债合计5,538,403,956.825,486,321,852.625,687,005,376.635,334,888,603.14
归属于母公司股东权益合计4,881,469,223.714,792,029,479.644,554,945,945.284,608,530,204.54
股东权益合计4,887,772,375.164,798,722,241.154,564,101,991.764,622,268,932.8
负债和股东权益合计10,426,176,331.9810,285,044,093.7710,251,107,368.399,957,157,535.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,608,766,340.557,261,035,177.085,816,280,895.443,763,959,807.97
经营活动现金流出小计1,758,891,203.596,127,787,458.094,576,841,787.752,854,568,749.48
经营活动产生的现金流量净额-150,124,863.041,133,247,718.991,239,439,107.69909,391,058.49
投资活动现金流入小计3,982.3195,853,729.35194,283,740194,283,740
投资活动现金流出小计125,498,959.04620,403,769.4432,401,260.41270,387,498.9
投资活动产生的现金流量净额-125,494,976.74-424,550,040.05-238,117,520.41-76,103,758.9
筹资活动现金流入小计950,559,781.042,265,856,296.232,138,006,896.241,207,284,839.09
筹资活动现金流出小计953,381,779.851,988,663,166.21,745,042,344.14876,850,146.6
筹资活动产生的现金流量净额-2,821,998.81277,193,130.03392,964,552.1330,434,692.49
汇率变动对现金及现金等价物的影响-1,608,465.322,993,678.67-20,404,426.165,663,275.04
现金及现金等价物净增加额-280,050,303.891,008,884,487.641,373,881,713.221,169,385,267.12
期末现金及现金等价物余额5,191,493,488.375,471,543,792.265,836,541,017.845,632,044,571.74
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券宋亭亭,陈诗慧1.461.702.002025-04-23
中金公司丁健,常菁,邓学,刘中玉,陈雅婷1.792.13--2025-04-22
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