众泰汽车
(000980)
| 流通市值：111.94亿 | | | 总市值：111.94亿 |
| 流通股本：50.42亿 | | | 总股本：50.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 190,226,552.03 | 74,761,891.55 | 520,940,666.29 | 419,352,199.78 |
| 营业总成本 | 341,717,694.44 | 148,911,394.38 | 785,891,327.67 | 590,202,583.97 |
| 其他经营收益 | | | | |
| 营业利润 | -145,522,103.57 | -72,461,386.71 | -366,660,190.96 | -164,050,553.77 |
| 利润总额 | 76,462,283.49 | -83,065,680.17 | -366,858,968.87 | -217,378,960.81 |
| 净利润 | 79,212,253.58 | -83,076,809.35 | -367,996,173.64 | -221,109,168.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 79,212,253.58 | -83,076,809.35 | -367,996,173.64 | -221,109,168.6 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,377,695,945.41 | 1,308,688,450.31 | 1,495,697,434.29 | 1,372,959,590.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,938,182,954.13 | 1,919,824,535.31 | 1,949,258,143.55 | 1,997,146,326.64 |
| 资产总计 | 3,315,878,899.54 | 3,228,512,985.62 | 3,444,955,577.84 | 3,370,105,916.9 |
| 流动负债: | | | | |
| 流动负债合计 | 2,301,483,515.91 | 2,196,542,156.13 | 2,817,989,593.4 | 2,354,334,121.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 815,627,684.73 | 995,492,193.52 | 507,584,552.69 | 996,047,622.62 |
| 负债合计 | 3,117,111,200.64 | 3,192,034,349.65 | 3,325,574,146.09 | 3,350,381,744.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 195,098,919 | 32,699,764.7 | 114,535,601.3 | 12,582,796.62 |
| 股东权益合计 | 198,767,698.9 | 36,478,635.97 | 119,381,431.75 | 19,724,172.39 |
| 负债和股东权益合计 | 3,315,878,899.54 | 3,228,512,985.62 | 3,444,955,577.84 | 3,370,105,916.9 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 486,064,015.27 | 166,815,809.83 | 954,941,423.91 | 550,844,489.96 |
| 经营活动现金流出小计 | 396,897,046.75 | 219,675,376.34 | 789,620,990.11 | 573,460,222.7 |
| 经营活动产生的现金流量净额 | 89,166,968.52 | -52,859,566.51 | 165,320,433.8 | -22,615,732.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 93,788,030.62 | 11,520,608.17 | 23,173,633.03 | 2,624,439.59 |
| 投资活动现金流出小计 | 109,048,013.45 | 757,456.43 | 12,240,836.85 | 8,846,315.74 |
| 投资活动产生的现金流量净额 | -15,259,982.83 | 10,763,151.74 | 10,932,796.18 | -6,221,876.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 427,056,914.41 | 343,633,516 | 153,101,440.05 | 86,324,407 |
| 筹资活动现金流出小计 | 462,598,082.42 | 349,561,222.83 | 215,470,628.77 | 86,812,801 |
| 筹资活动产生的现金流量净额 | -35,541,168.01 | -5,927,706.83 | -62,369,188.72 | -488,394 |
| 汇率变动对现金及现金等价物的影响 | -55,910.72 | -6,400.04 | 53,415.11 | 49,323.93 |
| 现金及现金等价物净增加额 | 38,309,906.96 | -48,030,521.64 | 113,937,456.37 | -29,276,678.96 |
| 期末现金及现金等价物余额 | 212,019,939.85 | 125,679,511.25 | 173,710,032.89 | 30,495,897.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 38,309,906.96 | - | 113,937,456.37 | - |