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渤海汽车

(600960)

  

流通市值:45.34亿  总市值:45.34亿
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2026年第一季度实现净利润-0.08亿元,每股收益-0.01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356608.15万元,未分配利润-44309.84万元。

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627176.16万元,负债270568.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入677,436,966.883,115,048,000.822,367,473,033.781,712,468,486.35
营业总成本658,353,899.853,170,268,882.012,395,153,507.651,652,432,732.69
其他经营收益
营业利润-2,501,707.53191,250,795.43230,032,065.64319,970,534.02
利润总额-2,493,360.5191,703,303.26230,022,487.58319,883,584.1
净利润-7,892,806.52168,082,406.62211,013,038.65302,192,993.15
每股收益
其他综合收益-119,110,534.62-1,098,117.985,669,526.03-164,328,801.63
综合收益总额-127,003,341.14166,984,288.64216,682,564.68137,864,191.52
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2,999,697,637.592,902,051,468.682,805,238,837.062,739,216,741.08
非流动资产:
非流动资产合计3,272,063,985.813,451,957,373.663,594,957,665.683,471,766,295.49
资产总计6,271,761,623.46,354,008,842.346,400,196,502.746,210,983,036.57
流动负债:
流动负债合计2,077,445,108.291,990,275,661.521,941,044,383.192,031,243,811.38
非流动负债:
非流动负债合计628,235,056.35671,070,646.11718,417,651.44519,442,216.4
负债合计2,705,680,164.642,661,346,307.632,659,462,034.632,550,686,027.78
所有者权益(或股东权益):
归属于母公司股东权益合计3,521,799,410.983,647,210,441.843,695,156,899.873,614,919,595.2
股东权益合计3,566,081,458.763,692,662,534.713,740,734,468.113,660,297,008.79
负债和股东权益合计6,271,761,623.46,354,008,842.346,400,196,502.746,210,983,036.57
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484,214,036.272,397,123,387.181,894,037,205.531,540,107,398.09
经营活动现金流出小计474,144,053.262,376,064,887.851,879,667,025.621,370,977,397.69
经营活动产生的现金流量净额10,069,983.0121,058,499.3314,370,179.91169,130,000.4
投资活动产生的现金流量:
投资活动现金流入小计1,307,970.5634,767,533.4128,070,686.9129,121,084.39
投资活动现金流出小计8,466,005.4962,546,071.1326,401,087.0520,963,345.49
投资活动产生的现金流量净额-7,158,034.93-27,778,537.721,669,599.868,157,738.9
筹资活动产生的现金流量:
筹资活动现金流入小计500,000,0001,504,956,941.261,255,160,417.25885,160,417.25
筹资活动现金流出小计491,212,169.941,806,729,913.241,545,234,196.521,224,019,074.38
筹资活动产生的现金流量净额8,787,830.06-301,772,971.98-290,073,779.27-338,858,657.13
汇率变动对现金及现金等价物的影响-2,409,583.68590,897.52298,977.441,330,151.71
现金及现金等价物净增加额9,290,194.46-307,902,112.85-273,735,022.06-160,240,766.12
期末现金及现金等价物余额464,780,936.41455,490,741.95489,657,832.74603,152,088.68
补充资料:
现金及现金等价物的净增加额--307,902,112.85--160,240,766.12
最新报告期:2026-04-17
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券王镇涛,赵悦媛,邓健全0.010.08--2026-04-17
方正证券文姬0.480.58--2026-03-09
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