渤海汽车
(600960)
| 流通市值：42.58亿 | | | 总市值：72.59亿 |
| 流通股本：9.51亿 | | | 总股本：16.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,081,729,773.23 | 1,511,531,211.66 | 677,436,966.88 | 3,115,048,000.82 |
| 营业总成本 | 5,553,947,811.01 | 1,467,011,545.78 | 658,353,899.85 | 3,170,268,882.01 |
| 其他经营收益 | | | | |
| 营业利润 | 503,059,390.89 | 14,147,998.24 | -2,501,707.53 | 191,250,795.43 |
| 利润总额 | 505,728,788.41 | 14,382,826.46 | -2,493,360.5 | 191,703,303.26 |
| 净利润 | 413,855,193.37 | -4,526,663.86 | -7,892,806.52 | 168,082,406.62 |
| 每股收益 | | | | |
| 其他综合收益 | -400,644,525.54 | -427,715,101.59 | -119,110,534.62 | -1,098,117.98 |
| 综合收益总额 | 13,210,667.83 | -432,241,765.45 | -127,003,341.14 | 166,984,288.64 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,496,424,947.71 | 3,117,848,823.62 | 2,999,697,637.59 | 6,581,310,218.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,903,843,492.62 | 2,842,975,162.43 | 3,272,063,985.81 | 4,618,035,432.58 |
| 资产总计 | 11,400,268,440.33 | 5,960,823,986.05 | 6,271,761,623.4 | 11,199,345,650.73 |
| 流动负债: | | | | |
| 流动负债合计 | 5,350,222,893.53 | 2,133,033,947.42 | 2,077,445,108.29 | 5,249,348,775.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 727,497,759.54 | 566,354,565.6 | 628,235,056.35 | 1,010,678,394.09 |
| 负债合计 | 6,077,720,653.07 | 2,699,388,513.02 | 2,705,680,164.64 | 6,260,027,169.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,643,157,021.45 | 3,217,453,044.28 | 3,521,799,410.98 | 4,283,004,974.75 |
| 股东权益合计 | 5,322,547,787.26 | 3,261,435,473.03 | 3,566,081,458.76 | 4,939,318,481.6 |
| 负债和股东权益合计 | 11,400,268,440.33 | 5,960,823,986.05 | 6,271,761,623.4 | 11,199,345,650.73 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 6,244,353,132.14 | 1,092,449,155.97 | 484,214,036.27 | 2,397,123,387.18 |
| 经营活动现金流出小计 | 5,459,448,215.01 | 1,036,457,873.1 | 474,144,053.26 | 2,376,064,887.85 |
| 经营活动产生的现金流量净额 | 784,904,917.13 | 55,991,282.87 | 10,069,983.01 | 21,058,499.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 117,820,635.26 | 12,028,510.27 | 1,307,970.56 | 34,767,533.41 |
| 投资活动现金流出小计 | 722,750,784.9 | 18,833,423.85 | 8,466,005.49 | 62,546,071.13 |
| 投资活动产生的现金流量净额 | -604,930,149.64 | -6,804,913.58 | -7,158,034.93 | -27,778,537.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,098,087,094.6 | 860,000,000 | 500,000,000 | 1,504,956,941.26 |
| 筹资活动现金流出小计 | 1,547,428,973.6 | 824,663,499.55 | 491,212,169.94 | 1,806,729,913.24 |
| 筹资活动产生的现金流量净额 | -449,341,879 | 35,336,500.45 | 8,787,830.06 | -301,772,971.98 |
| 汇率变动对现金及现金等价物的影响 | -6,722,858.05 | -4,778,572.73 | -2,409,583.68 | 590,897.52 |
| 现金及现金等价物净增加额 | -276,089,969.56 | 79,744,297.01 | 9,290,194.46 | -307,902,112.85 |
| 期末现金及现金等价物余额 | 1,182,773,190.2 | 535,235,038.96 | 464,780,936.41 | 455,490,741.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 79,744,297.01 | - | -307,902,112.85 |