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众捷汽车

(301560)

  

流通市值:8.91亿  总市值:44.53亿
流通股本:2432.00万   总股本:1.22亿

众捷汽车(301560)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0.61亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 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97941.37万元,未分配利润40352.01万元。

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182589.95万元,负债84648.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入809,069,166.13530,144,727.68250,601,163.43978,291,164.85
营业总成本737,303,758.02476,805,842.26225,152,876.05859,210,196.21
其他经营收益
营业利润68,390,237.7648,339,354.2722,080,165.15112,406,515.72
利润总额68,384,614.9548,295,014.2222,024,151.42112,401,315.36
净利润60,680,326.8742,519,130.1320,360,398.495,259,617.74
每股收益
其他综合收益31,752,162.226,528,394.532,587,795.18-54,479,043.42
综合收益总额92,432,489.0769,047,524.6622,948,193.5840,780,574.32
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,098,995,020.851,163,161,791.62872,126,403.96805,596,783.41
非流动资产:
非流动资产合计726,904,466.22706,348,815.24658,939,587.04644,023,549.47
资产总计1,825,899,487.071,869,510,606.861,531,065,9911,449,620,332.88
流动负债:
流动负债合计749,562,561.86816,530,892.87951,374,237.47899,763,340.12
非流动负债:
非流动负债合计96,923,228.497,106,077.1893,233,400.3286,501,928.72
负债合计846,485,790.26913,636,970.051,044,607,637.79986,265,268.84
所有者权益(或股东权益):
归属于母公司股东权益合计980,755,502.4957,201,078.61488,059,792.25465,062,153.31
股东权益合计979,413,696.81955,873,636.81486,458,353.21463,355,064.04
负债和股东权益合计1,825,899,487.071,869,510,606.861,531,065,9911,449,620,332.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计856,547,274.24558,291,725.11222,988,859.261,056,805,020.41
经营活动现金流出小计839,769,731.54585,561,107.21227,769,297.89857,017,943.89
经营活动产生的现金流量净额16,777,542.7-27,269,382.1-4,780,438.63199,787,076.52
投资活动产生的现金流量:
投资活动现金流入小计13,370,88913,370,889209,694.1506,640
投资活动现金流出小计99,903,684.155,798,320.2732,577,633.5165,501,059.51
投资活动产生的现金流量净额-86,532,795.1-42,427,431.27-32,367,939.4-164,994,419.51
筹资活动产生的现金流量:
筹资活动现金流入小计763,251,906.69684,548,089.56240,660,000556,568,465.7
筹资活动现金流出小计473,632,577.62316,835,727.83177,414,125573,895,323.81
筹资活动产生的现金流量净额289,619,329.07367,712,361.7363,245,875-17,326,858.11
汇率变动对现金及现金等价物的影响-5,200,978.22-4,295,075.71-1,955,820.031,945,976.45
现金及现金等价物净增加额214,663,098.45293,720,472.6524,141,676.9419,411,775.35
期末现金及现金等价物余额326,546,100.73405,603,474.93136,024,679.22111,883,002.28
补充资料:
现金及现金等价物的净增加额-293,720,472.65-19,411,775.35
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