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金杯汽车

(600609)

  

流通市值:60.27亿  总市值:60.27亿
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2025年半年度实现净利润1.66亿元,每股收益0.08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179493.61万元,未分配利润-177792.74万元。

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392608.95万元,负债213115.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,132,211,578.781,112,359,915.774,366,174,926.843,427,098,372.77
营业总成本1,984,112,2931,020,468,549.364,033,004,253.683,214,919,958.32
其他经营收益
营业利润176,567,536.59109,425,257.26491,663,564.49363,865,713.39
利润总额193,087,168.23125,201,454.18568,079,438.34436,898,997.9
净利润165,565,201.98110,584,341.49526,016,259.83398,730,389.1
每股收益
其他综合收益--5,037,441.48-
综合收益总额165,565,201.98110,584,341.49531,053,701.31398,730,389.1
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,386,318,297.062,331,515,858.92,099,423,319.932,822,239,462.23
非流动资产:
非流动资产合计1,539,771,182.911,539,388,482.11,543,841,820.971,456,170,275.99
资产总计3,926,089,479.973,870,904,3413,643,265,140.94,278,409,738.22
流动负债:
流动负债合计1,974,721,434.461,974,736,810.911,857,774,228.092,478,252,288.65
非流动负债:
非流动负债合计156,431,899.7156,212,244.77156,119,968.98154,289,038.81
负债合计2,131,153,334.162,130,949,055.682,013,894,197.072,632,541,327.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,497,499,804.611,471,255,988.611,394,606,001.781,370,001,165.95
股东权益合计1,794,936,145.811,739,955,285.321,629,370,943.831,645,868,410.76
负债和股东权益合计3,926,089,479.973,870,904,3413,643,265,140.94,278,409,738.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,523,925,865.851,218,469,682.715,342,266,139.434,498,789,888.16
经营活动现金流出小计2,322,837,713.891,043,169,420.154,761,180,466.333,685,322,375.68
经营活动产生的现金流量净额201,088,151.96175,300,262.56581,085,673.1813,467,512.48
投资活动产生的现金流量:
投资活动现金流入小计7,872,766.191,811,520221,690,912.41206,858,785.7
投资活动现金流出小计20,099,460.189,316,337.03152,221,988.62113,806,079.58
投资活动产生的现金流量净额-12,226,693.99-7,504,817.0369,468,923.7993,052,706.12
筹资活动产生的现金流量:
筹资活动现金流入小计-0404,091,648.85360,000,000
筹资活动现金流出小计-01,116,366,922.12581,613,404.23
筹资活动产生的现金流量净额-0-712,275,273.27-221,613,404.23
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188,861,457.97167,795,445.53-61,680,934.3684,906,814.37
期末现金及现金等价物余额1,665,422,490.511,644,356,478.071,476,561,032.542,223,148,781.21
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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