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众泰汽车

(000980)

  

流通市值:115.84亿  总市值:119.51亿
流通股本:48.88亿   总股本:50.43亿

众泰汽车(000980)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-4.46亿元,每股收益-0.09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199570.61万元,未分配利润-2154530.81万元。

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676200.42万元,负债476629.81万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入531,742,275.35370,961,459.36162,806,170.11783,172,718.6
营业总成本982,178,626.22665,648,804.5354,198,064.461,354,626,496.3
营业利润-515,313,402.22-354,080,735.89-187,158,328-895,060,692.9
利润总额-445,789,425.1-282,985,644.33-187,839,920.86-914,114,640.04
净利润-446,195,100.76-283,217,544.74-187,895,750.27-908,487,767.43
其他综合收益----
综合收益总额-446,195,100.76-283,217,544.74-187,895,750.27-908,487,767.43
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,376,421,232.053,419,085,280.813,562,700,649.993,625,353,055.2
非流动资产合计3,385,582,985.353,469,840,396.493,453,315,309.93,495,569,595.11
资产总计6,762,004,217.46,888,925,677.37,016,015,959.897,120,922,650.31
流动负债合计3,108,642,236.563,074,473,219.743,027,994,644.612,930,059,278.7
非流动负债合计1,657,655,866.391,655,768,787.091,734,015,850.341,748,962,156.4
负债合计4,766,298,102.954,730,242,006.834,762,010,494.954,679,021,435.1
归属于母公司股东权益合计1,989,632,850.422,153,014,551.582,249,300,522.392,436,945,080.5
股东权益合计1,995,706,114.452,158,683,670.472,254,005,464.942,441,901,215.21
负债和股东权益合计6,762,004,217.46,888,925,677.37,016,015,959.897,120,922,650.31
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计828,332,119.7635,313,937.32456,679,019.311,835,961,613.95
经营活动现金流出小计974,616,907.68710,438,089.04554,299,555.311,617,030,215.63
经营活动产生的现金流量净额-146,284,787.98-75,124,151.72-97,620,536218,931,398.32
投资活动现金流入小计76,523,493.5265,615,124.384,348,932.5226,656,703.22
投资活动现金流出小计127,706,617.04123,509,289.5712,542,884.74249,248,300.42
投资活动产生的现金流量净额-51,183,123.52-57,894,165.19-8,193,952.22-222,591,597.2
筹资活动现金流入小计415,911,494.83334,501,500111,080,000718,222,832.67
筹资活动现金流出小计259,061,964.41217,290,096.0326,399,289.32633,112,629.34
筹资活动产生的现金流量净额156,849,530.42117,211,403.9784,680,710.6885,110,203.33
汇率变动对现金及现金等价物的影响39,708.3110,938.9494,797.12173,745.66
现金及现金等价物净增加额-40,578,672.77-15,795,974-21,038,980.4281,623,750.11
期末现金及现金等价物余额75,441,649.59100,224,348.3694,981,341.94116,020,322.36
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