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渤海汽车

(600960)

  

流通市值:38.40亿  总市值:38.40亿
流通股本:9.51亿   总股本:9.51亿

渤海汽车(600960)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-1.86亿元,每股收益-0.20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458201.52万元,未分配利润47036.23万元。

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799107.62万元,负债340906.10万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,306,815,8402,328,767,440.141,156,910,899.094,670,337,459.08
营业总成本3,467,882,134.842,404,341,358.71,178,079,191.174,822,423,388.04
营业利润-182,313,676-108,366,914.05-42,489,314.12-191,545,881.46
利润总额-181,938,398.73-108,422,416.14-42,290,882.72-190,220,170.73
净利润-186,422,596.16-111,073,524.65-43,928,255.72-192,429,282.07
其他综合收益259,400,261.46258,040,502.34185,172,698.8191,959,294.69
综合收益总额72,977,665.3146,966,977.69141,244,443.09-100,469,987.38
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,694,985,097.953,671,915,602.823,587,797,890.023,580,467,577.72
非流动资产合计4,296,091,098.354,312,099,589.984,221,018,401.154,008,352,147.8
资产总计7,991,076,196.37,984,015,192.87,808,816,291.177,588,819,725.52
流动负债合计2,875,530,811.92,808,306,508.662,673,607,619.922,644,698,544.65
非流动负债合计533,530,186.41520,828,944.14487,225,095.13437,924,812.52
负债合计3,409,060,998.313,329,135,452.83,160,832,715.053,082,623,357.17
归属于母公司股东权益合计4,537,297,458.894,611,088,815.494,605,196,547.884,464,733,384.75
股东权益合计4,582,015,197.994,654,879,7404,647,983,576.124,506,196,368.35
负债和股东权益合计7,991,076,196.37,984,015,192.87,808,816,291.177,588,819,725.52
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,125,472,683.122,088,317,265.291,086,577,669.814,579,661,247.63
经营活动现金流出小计3,077,748,852.962,014,766,107.461,040,096,796.524,331,217,094.26
经营活动产生的现金流量净额47,723,830.1673,551,157.8346,480,873.29248,444,153.37
投资活动现金流入小计74,712,173.7941,162,793.6316,054,658.4682,354,831.51
投资活动现金流出小计118,243,669.5746,757,092.77,416,830.89421,686,945.82
投资活动产生的现金流量净额-43,531,495.78-5,594,299.078,637,827.58-339,332,114.31
筹资活动现金流入小计1,502,181,914.051,052,727,869.92436,726,473.671,316,936,648.06
筹资活动现金流出小计1,503,826,632.561,162,573,376.06529,508,326.821,402,544,774.55
筹资活动产生的现金流量净额-1,644,718.51-109,845,506.14-92,781,853.15-85,608,126.49
汇率变动对现金及现金等价物的影响-1,460,303.42-842,701.82-396,752.189,998,808.71
现金及现金等价物净增加额1,087,312.45-42,731,349.2-38,059,904.47-166,497,278.72
期末现金及现金等价物余额766,100,561.94722,281,900.29726,953,345.02765,013,249.49
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