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众泰汽车

(000980)

  

流通市值:99.34亿  总市值:99.34亿
流通股本:50.43亿   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2026年第一季度实现净利润-0.83亿元,每股收益-0.02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2026年第一季度最新股东权益3647.86万元,未分配利润-2375034.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产322851.30万元,负债319203.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入74,761,891.55520,940,666.29419,352,199.78280,092,307.41
营业总成本148,911,394.38785,891,327.67590,202,583.97383,031,956.8
其他经营收益
营业利润-72,461,386.71-366,660,190.96-164,050,553.77-103,802,608.24
利润总额-83,065,680.17-366,858,968.87-217,378,960.81-144,009,254.49
净利润-83,076,809.35-367,996,173.64-221,109,168.6-147,739,462.28
每股收益
其他综合收益----
综合收益总额-83,076,809.35-367,996,173.64-221,109,168.6-147,739,462.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,308,688,450.311,495,697,434.291,372,959,590.261,399,411,854.77
非流动资产:
非流动资产合计1,919,824,535.311,949,258,143.551,997,146,326.642,022,607,199.6
资产总计3,228,512,985.623,444,955,577.843,370,105,916.93,422,019,054.37
流动负债:
流动负债合计2,196,542,156.132,817,989,593.42,354,334,121.892,346,921,084.79
非流动负债:
非流动负债合计995,492,193.52507,584,552.69996,047,622.62982,097,878.17
负债合计3,192,034,349.653,325,574,146.093,350,381,744.513,329,018,962.96
所有者权益(或股东权益):
归属于母公司股东权益合计32,699,764.7114,535,601.312,582,796.6287,250,227
股东权益合计36,478,635.97119,381,431.7519,724,172.3993,000,091.41
负债和股东权益合计3,228,512,985.623,444,955,577.843,370,105,916.93,422,019,054.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计166,815,809.83954,941,423.91550,844,489.96352,989,800.38
经营活动现金流出小计219,675,376.34789,620,990.11573,460,222.7409,204,875
经营活动产生的现金流量净额-52,859,566.51165,320,433.8-22,615,732.74-56,215,074.62
投资活动产生的现金流量:
投资活动现金流入小计11,520,608.1723,173,633.032,624,439.5948,000
投资活动现金流出小计757,456.4312,240,836.858,846,315.743,555,009.08
投资活动产生的现金流量净额10,763,151.7410,932,796.18-6,221,876.15-3,507,009.08
筹资活动产生的现金流量:
筹资活动现金流入小计343,633,516153,101,440.0586,324,40782,888,529
筹资活动现金流出小计349,561,222.83215,470,628.7786,812,80160,499,226.31
筹资活动产生的现金流量净额-5,927,706.83-62,369,188.72-488,39422,389,302.69
汇率变动对现金及现金等价物的影响-6,400.0453,415.1149,323.9345,129.05
现金及现金等价物净增加额-48,030,521.64113,937,456.37-29,276,678.96-37,287,651.96
期末现金及现金等价物余额125,679,511.25173,710,032.8930,495,897.5622,484,924.56
补充资料:
现金及现金等价物的净增加额-113,937,456.37--37,287,651.96
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