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众捷汽车

(301560)

  

流通市值:8.92亿  总市值:46.94亿
流通股本:2309.96万   总股本:1.22亿

众捷汽车(301560)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年第一季度实现净利润0.20亿元,每股收益0.22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年第一季度最新股东权益48645.84万元,未分配利润36254.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产153106.60万元,负债104460.76万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入250,601,163.43978,291,164.85472,122,514.4212,837,112.06
营业总成本225,152,876.05859,210,196.21413,907,404.13195,934,373.35
营业利润22,080,165.15112,406,515.7253,730,328.313,715,874.26
利润总额22,024,151.42112,401,315.3653,604,895.8813,734,833.39
净利润20,360,398.495,259,617.7445,890,149.9613,788,402.45
其他综合收益2,587,795.18-54,479,043.42-25,006,174.33813,807.31
综合收益总额22,948,193.5840,780,574.3220,883,975.6314,602,209.76
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计872,126,403.96805,596,783.41736,914,699.85648,710,314.29
非流动资产合计658,939,587.04644,023,549.47652,933,545.29605,616,470.33
资产总计1,531,065,9911,449,620,332.881,389,848,245.141,254,326,784.62
流动负债合计951,374,237.47899,763,340.12825,318,306.27729,562,821.23
非流动负债合计93,233,400.3286,501,928.72121,381,664.71102,660,579.66
负债合计1,044,607,637.79986,265,268.84946,699,970.98832,223,400.89
归属于母公司股东权益合计488,059,792.25465,062,153.31443,563,961.66421,598,004.8
股东权益合计486,458,353.21463,355,064.04443,148,274.16422,103,383.73
负债和股东权益合计1,531,065,9911,449,620,332.881,389,848,245.141,254,326,784.62
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计222,988,859.261,056,805,020.41532,665,280.09258,275,033.18
经营活动现金流出小计227,769,297.89857,017,943.89413,712,043.89216,534,628.11
经营活动产生的现金流量净额-4,780,438.63199,787,076.52118,953,236.241,740,405.07
投资活动现金流入小计209,694.1506,640506,64072,990
投资活动现金流出小计32,577,633.5165,501,059.51105,139,750.0565,774,853.74
投资活动产生的现金流量净额-32,367,939.4-164,994,419.51-104,633,110.05-65,701,863.74
筹资活动现金流入小计240,660,000556,568,465.7295,364,500.43262,311,416.2
筹资活动现金流出小计177,414,125573,895,323.81255,907,321.24185,629,837.85
筹资活动产生的现金流量净额63,245,875-17,326,858.1139,457,179.1976,681,578.35
汇率变动对现金及现金等价物的影响-1,955,820.031,945,976.45-324,679.69112,022.09
现金及现金等价物净增加额24,141,676.9419,411,775.3553,452,625.6552,832,141.78
期末现金及现金等价物余额136,024,679.22111,883,002.28145,923,852.58145,303,368.71
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