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金杯汽车

(600609)

  

流通市值:43.18亿  总市值:43.18亿
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2026年第一季度实现净利润0.95亿元,每股收益0.04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2026年第一季度最新股东权益223869.34万元,未分配利润-21941.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产435158.46万元,负债211289.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,191,802,691.554,555,482,783.133,319,045,447.512,132,211,578.78
营业总成本1,097,680,696.484,221,554,524.783,090,145,326.181,984,112,293
其他经营收益
营业利润109,738,501.29421,352,396.22299,717,563.56176,567,536.59
利润总额109,826,916.88468,336,363.92334,647,723.71193,087,168.23
净利润94,788,355.08399,616,288.68285,102,899.19165,565,201.98
每股收益
其他综合收益-12,890,634.74--
综合收益总额94,788,355.08412,506,923.42285,102,899.19165,565,201.98
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,522,740,478.742,629,962,631.332,659,054,547.172,386,318,297.06
非流动资产:
非流动资产合计1,828,844,113.791,762,391,800.631,510,179,006.791,539,771,182.91
资产总计4,351,584,592.544,392,354,431.964,169,233,553.963,926,089,479.97
流动负债:
流动负债合计1,949,176,847.252,084,990,122.962,142,895,136.91,974,721,434.46
非流动负债:
非流动负债合计163,714,391.71163,459,310.5150,122,257.25156,431,899.7
负债合计2,112,891,238.962,248,449,433.462,293,017,394.152,131,153,334.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,694,297,643.681,642,459,983.571,574,966,457.521,497,499,804.61
股东权益合计2,238,693,353.582,143,904,998.51,876,216,159.811,794,936,145.81
负债和股东权益合计4,351,584,592.544,392,354,431.964,169,233,553.963,926,089,479.97
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,497,817,060.035,395,798,228.574,126,145,881.32,523,925,865.85
经营活动现金流出小计1,432,365,642.814,874,723,594.423,601,020,861.642,322,837,713.89
经营活动产生的现金流量净额65,451,417.22521,074,634.15525,125,019.66201,088,151.96
投资活动产生的现金流量:
投资活动现金流入小计2,240,00072,094,796.6467,580,341.557,872,766.19
投资活动现金流出小计68,823,088.45328,277,229.832,278,493.6920,099,460.18
投资活动产生的现金流量净额-66,583,088.45-256,182,433.1635,301,847.86-12,226,693.99
筹资活动产生的现金流量:
筹资活动现金流入小计-4,765,200800,000-
筹资活动现金流出小计2,019,124.68152,724,569.188,257,683.21-
筹资活动产生的现金流量净额-2,019,124.68-147,959,369.1-87,457,683.21-
汇率变动对现金及现金等价物的影响-18,131.44--
现金及现金等价物净增加额-3,150,795.91116,950,963.33472,969,184.31188,861,457.97
期末现金及现金等价物余额1,590,361,199.961,593,511,995.871,949,530,216.851,665,422,490.51
补充资料:
现金及现金等价物的净增加额-116,950,963.33-188,861,457.97
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