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金杯汽车

(600609)

  

流通市值:61.84亿  总市值:61.84亿
流通股本:13.05亿   总股本:13.05亿

金杯汽车(600609)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)

    截至第三季度实现净利润2.85亿元,每股收益0.14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)

    截至第三季度最新股东权益187621.62万元,未分配利润-170046.07万元。

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416923.36万元,负债229301.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,319,045,447.512,132,211,578.781,112,359,915.774,366,174,926.84
营业总成本3,090,145,326.181,984,112,2931,020,468,549.364,033,004,253.68
其他经营收益
营业利润299,717,563.56176,567,536.59109,425,257.26491,663,564.49
利润总额334,647,723.71193,087,168.23125,201,454.18568,079,438.34
净利润285,102,899.19165,565,201.98110,584,341.49526,016,259.83
每股收益
其他综合收益---5,037,441.48
综合收益总额285,102,899.19165,565,201.98110,584,341.49531,053,701.31
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2,659,054,547.172,386,318,297.062,331,515,858.92,099,423,319.93
非流动资产:
非流动资产合计1,510,179,006.791,539,771,182.911,539,388,482.11,543,841,820.97
资产总计4,169,233,553.963,926,089,479.973,870,904,3413,643,265,140.9
流动负债:
流动负债合计2,142,895,136.91,974,721,434.461,974,736,810.911,857,774,228.09
非流动负债:
非流动负债合计150,122,257.25156,431,899.7156,212,244.77156,119,968.98
负债合计2,293,017,394.152,131,153,334.162,130,949,055.682,013,894,197.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,574,966,457.521,497,499,804.611,471,255,988.611,394,606,001.78
股东权益合计1,876,216,159.811,794,936,145.811,739,955,285.321,629,370,943.83
负债和股东权益合计4,169,233,553.963,926,089,479.973,870,904,3413,643,265,140.9
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4,126,145,881.32,523,925,865.851,218,469,682.715,342,266,139.43
经营活动现金流出小计3,601,020,861.642,322,837,713.891,043,169,420.154,761,180,466.33
经营活动产生的现金流量净额525,125,019.66201,088,151.96175,300,262.56581,085,673.1
投资活动产生的现金流量:
投资活动现金流入小计67,580,341.557,872,766.191,811,520221,690,912.41
投资活动现金流出小计32,278,493.6920,099,460.189,316,337.03152,221,988.62
投资活动产生的现金流量净额35,301,847.86-12,226,693.99-7,504,817.0369,468,923.79
筹资活动产生的现金流量:
筹资活动现金流入小计800,000-0404,091,648.85
筹资活动现金流出小计88,257,683.21-01,116,366,922.12
筹资活动产生的现金流量净额-87,457,683.21-0-712,275,273.27
汇率变动对现金及现金等价物的影响---39,742.08
现金及现金等价物净增加额472,969,184.31188,861,457.97167,795,445.53-61,680,934.3
期末现金及现金等价物余额1,949,530,216.851,665,422,490.511,644,356,478.071,476,561,032.54
补充资料:
现金及现金等价物的净增加额-188,861,457.97--61,680,934.3
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