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钱江摩托

(000913)

  

流通市值:73.93亿  总市值:84.04亿
流通股本:4.63亿   总股本:5.27亿

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)

    截至第三季度实现净利润3.20亿元,每股收益0.61元。

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

    截至第三季度最新股东权益471712.51万元,未分配利润165217.77万元。

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

    截至第三季度最新总资产1052508.96万元,负债580796.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,425,964,341.953,072,871,081.051,334,233,217.166,030,882,914.58
营业总成本4,121,315,753.772,806,476,584.741,273,025,389.045,454,387,314.74
其他经营收益
营业利润360,752,617.11311,748,657.1687,599,381.06689,505,230.1
利润总额371,416,101.66316,869,799.5191,795,070.62690,385,911.16
净利润319,753,457.19272,241,566.9886,528,515.03671,811,824.8
每股收益
其他综合收益-3,881,605.86-4,007,108.48-1,928,662.76741,170.41
综合收益总额315,871,851.33268,234,458.584,599,852.27672,552,995.21
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7,282,582,114.197,907,411,213.777,561,717,358.67,522,297,168.78
非流动资产:
非流动资产合计3,242,507,463.573,111,479,579.182,864,458,973.382,762,746,924.99
资产总计10,525,089,577.7611,018,890,792.9510,426,176,331.9810,285,044,093.77
流动负债:
流动负债合计4,463,006,942.144,459,416,301.133,863,041,888.923,882,449,331.2
非流动负债:
非流动负债合计1,344,957,583.731,688,873,652.951,675,362,067.91,603,872,521.42
负债合计5,807,964,525.876,148,289,954.085,538,403,956.825,486,321,852.62
所有者权益(或股东权益):
归属于母公司股东权益合计4,709,124,776.234,859,170,007.174,881,469,223.714,792,029,479.64
股东权益合计4,717,125,051.894,870,600,838.874,887,772,375.164,798,722,241.15
负债和股东权益合计10,525,089,577.7611,018,890,792.9510,426,176,331.9810,285,044,093.77
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5,203,508,233.673,591,602,391.41,608,766,340.557,261,035,177.08
经营活动现金流出小计5,008,327,801.523,397,928,748.621,758,891,203.596,127,787,458.09
经营活动产生的现金流量净额195,180,432.15193,673,642.78-150,124,863.041,133,247,718.99
投资活动产生的现金流量:
投资活动现金流入小计58,598,985.756,482.33,982.3195,853,729.35
投资活动现金流出小计297,188,844.36201,537,929.75125,498,959.04620,403,769.4
投资活动产生的现金流量净额-238,589,858.61-201,531,447.45-125,494,976.74-424,550,040.05
筹资活动产生的现金流量:
筹资活动现金流入小计2,533,782,281.091,617,197,203.4950,559,781.042,265,856,296.23
筹资活动现金流出小计3,253,131,957.281,765,567,120.18953,381,779.851,988,663,166.2
筹资活动产生的现金流量净额-719,349,676.19-148,369,916.78-2,821,998.81277,193,130.03
汇率变动对现金及现金等价物的影响-20,042,503.76-5,986,713.07-1,608,465.322,993,678.67
现金及现金等价物净增加额-782,801,606.41-162,214,434.52-280,050,303.891,008,884,487.64
期末现金及现金等价物余额4,688,742,185.855,309,329,357.745,191,493,488.375,471,543,792.26
补充资料:
现金及现金等价物的净增加额--162,214,434.52-1,008,884,487.64
最新报告期:2025-10-29
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1.461.702.002025-10-29
中金公司丁健,常菁,邓学,陈雅婷1.791.59--2025-10-27
民生证券崔琰,姜煦洲1.211.451.692025-08-31
华泰证券宋亭亭,陈诗慧1.461.702.002025-08-29
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