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众泰汽车

(000980)

  

流通市值:179.62亿  总市值:180.02亿
流通股本:50.31亿   总股本:50.43亿

众泰汽车(000980)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年半年度实现净利润-1.48亿元,每股收益-0.03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年半年度最新股东权益9300.01万元,未分配利润-2344898.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产342201.91万元,负债332901.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入280,092,307.4198,750,969.12558,122,875.47384,805,441.06
营业总成本383,031,956.8179,592,991.371,019,316,026.74758,308,342.97
其他经营收益
营业利润-103,802,608.24-80,916,019.23-987,304,803.62-228,759,745.33
利润总额-144,009,254.49-101,358,547.36-1,003,301,162.94-316,664,464.23
净利润-147,739,462.28-103,686,761.17-1,000,156,492.37-334,013,387.15
每股收益
其他综合收益----
综合收益总额-147,739,462.28-103,686,761.17-1,000,156,492.37-334,013,387.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,399,411,854.771,457,737,233.621,520,349,670.242,839,305,451.82
非流动资产:
非流动资产合计2,022,607,199.62,046,857,964.512,086,025,116.592,631,496,405.34
资产总计3,422,019,054.373,504,595,198.133,606,374,786.835,470,801,857.16
流动负债:
流动负债合计2,346,921,084.792,399,259,733.232,425,385,358.493,053,169,659.27
非流动负债:
非流动负债合计982,097,878.17968,567,059.53940,534,261.81,510,968,453.02
负债合计3,329,018,962.963,367,826,792.763,365,919,620.294,564,138,112.29
所有者权益(或股东权益):
归属于母公司股东权益合计87,250,227131,797,165.84234,841,183.41902,439,624.34
股东权益合计93,000,091.41136,768,405.37240,455,166.54906,663,744.87
负债和股东权益合计3,422,019,054.373,504,595,198.133,606,374,786.835,470,801,857.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计352,989,800.38193,556,006.491,420,829,776.77618,446,983.7
经营活动现金流出小计409,204,875214,032,751.86920,477,499.92625,508,638.98
经营活动产生的现金流量净额-56,215,074.62-20,476,745.37500,352,276.85-7,061,655.28
投资活动产生的现金流量:
投资活动现金流入小计48,0007,074.25359,640,611.94345,948,238.02
投资活动现金流出小计3,555,009.081,208,246.786,767,867.4817,065,953.91
投资活动产生的现金流量净额-3,507,009.08-1,201,172.53352,872,744.46328,882,284.11
筹资活动产生的现金流量:
筹资活动现金流入小计82,888,52944,307,468.22213,377,076.31459,716,195.12
筹资活动现金流出小计60,499,226.3144,935,8781,081,733,630.21779,995,990.89
筹资活动产生的现金流量净额22,389,302.69-628,409.78-868,356,553.9-320,279,795.77
汇率变动对现金及现金等价物的影响45,129.0525,458.8143,427.4829,565.92
现金及现金等价物净增加额-37,287,651.96-22,280,868.87-15,088,105.111,570,398.98
期末现金及现金等价物余额22,484,924.5637,491,707.6559,772,576.5276,431,080.61
补充资料:
现金及现金等价物的净增加额-37,287,651.96--15,088,105.11-
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