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众捷汽车

(301560)

  

流通市值:8.13亿  总市值:42.80亿
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年半年度实现净利润0.43亿元,每股收益0.42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95587.36万元,未分配利润38517.95万元。

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186951.06万元,负债91363.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入530,144,727.68250,601,163.43978,291,164.85472,122,514.4
营业总成本476,805,842.26225,152,876.05859,210,196.21413,907,404.13
其他经营收益
营业利润48,339,354.2722,080,165.15112,406,515.7253,730,328.3
利润总额48,295,014.2222,024,151.42112,401,315.3653,604,895.88
净利润42,519,130.1320,360,398.495,259,617.7445,890,149.96
每股收益
其他综合收益26,528,394.532,587,795.18-54,479,043.42-25,006,174.33
综合收益总额69,047,524.6622,948,193.5840,780,574.3220,883,975.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计1,163,161,791.62872,126,403.96805,596,783.41736,914,699.85
非流动资产:
非流动资产合计706,348,815.24658,939,587.04644,023,549.47652,933,545.29
资产总计1,869,510,606.861,531,065,9911,449,620,332.881,389,848,245.14
流动负债:
流动负债合计816,530,892.87951,374,237.47899,763,340.12825,318,306.27
非流动负债:
非流动负债合计97,106,077.1893,233,400.3286,501,928.72121,381,664.71
负债合计913,636,970.051,044,607,637.79986,265,268.84946,699,970.98
所有者权益(或股东权益):
归属于母公司股东权益合计957,201,078.61488,059,792.25465,062,153.31443,563,961.66
股东权益合计955,873,636.81486,458,353.21463,355,064.04443,148,274.16
负债和股东权益合计1,869,510,606.861,531,065,9911,449,620,332.881,389,848,245.14
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计558,291,725.11222,988,859.261,056,805,020.41532,665,280.09
经营活动现金流出小计585,561,107.21227,769,297.89857,017,943.89413,712,043.89
经营活动产生的现金流量净额-27,269,382.1-4,780,438.63199,787,076.52118,953,236.2
投资活动产生的现金流量:
投资活动现金流入小计13,370,889209,694.1506,640506,640
投资活动现金流出小计55,798,320.2732,577,633.5165,501,059.51105,139,750.05
投资活动产生的现金流量净额-42,427,431.27-32,367,939.4-164,994,419.51-104,633,110.05
筹资活动产生的现金流量:
筹资活动现金流入小计684,548,089.56240,660,000556,568,465.7295,364,500.43
筹资活动现金流出小计316,835,727.83177,414,125573,895,323.81255,907,321.24
筹资活动产生的现金流量净额367,712,361.7363,245,875-17,326,858.1139,457,179.19
汇率变动对现金及现金等价物的影响-4,295,075.71-1,955,820.031,945,976.45-324,679.69
现金及现金等价物净增加额293,720,472.6524,141,676.9419,411,775.3553,452,625.65
期末现金及现金等价物余额405,603,474.93136,024,679.22111,883,002.28145,923,852.58
补充资料:
现金及现金等价物的净增加额293,720,472.65-19,411,775.3553,452,625.65
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