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渤海汽车

(600960)

  

流通市值:51.99亿  总市值:51.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.11亿元,每股收益0.22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374073.45万元,未分配利润-39358.56万元。

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640019.65万元,负债265946.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,367,473,033.781,712,468,486.35997,273,453.714,227,427,874.11
营业总成本2,395,153,507.651,652,432,732.69972,448,410.064,981,136,551.17
其他经营收益
营业利润230,032,065.64319,970,534.027,264,042.08-1,229,777,023.03
利润总额230,022,487.58319,883,584.16,744,709.88-1,258,076,756.52
净利润211,013,038.65302,192,993.15796,842.36-1,260,648,795.25
每股收益
其他综合收益5,669,526.03-164,328,801.6347,287,562.13270,952,412.82
综合收益总额216,682,564.68137,864,191.5248,084,404.49-989,696,382.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,805,238,837.062,739,216,741.083,515,483,673.083,516,715,972.51
非流动资产:
非流动资产合计3,594,957,665.683,471,766,295.494,007,812,824.013,893,509,807.31
资产总计6,400,196,502.746,210,983,036.577,523,296,497.097,410,225,779.82
流动负债:
流动负债合计1,941,044,383.192,031,243,811.382,905,646,962.72,836,291,243.58
非流动负债:
非流动负债合计718,417,651.44519,442,216.41,048,518,129.071,053,817,763.85
负债合计2,659,462,034.632,550,686,027.783,954,165,091.773,890,109,007.43
所有者权益(或股东权益):
归属于母公司股东权益合计3,695,156,899.873,614,919,595.23,524,251,969.493,475,502,273.28
股东权益合计3,740,734,468.113,660,297,008.793,569,131,405.323,520,116,772.39
负债和股东权益合计6,400,196,502.746,210,983,036.577,523,296,497.097,410,225,779.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,894,037,205.531,540,107,398.09806,403,034.234,200,255,215.63
经营活动现金流出小计1,879,667,025.621,370,977,397.69834,981,568.584,187,477,658.02
经营活动产生的现金流量净额14,370,179.91169,130,000.4-28,578,534.3512,777,557.61
投资活动产生的现金流量:
投资活动现金流入小计28,070,686.9129,121,084.3912,464,720.5380,130,890.9
投资活动现金流出小计26,401,087.0520,963,345.4929,002,502.76141,287,537.72
投资活动产生的现金流量净额1,669,599.868,157,738.9-16,537,782.23-61,156,646.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,255,160,417.25885,160,417.25530,000,0002,115,005,283.96
筹资活动现金流出小计1,545,234,196.521,224,019,074.38627,994,954.762,069,330,401.78
筹资活动产生的现金流量净额-290,073,779.27-338,858,657.13-97,994,954.7645,674,882.18
汇率变动对现金及现金等价物的影响298,977.441,330,151.71297,866.041,083,812.34
现金及现金等价物净增加额-273,735,022.06-160,240,766.12-142,813,405.3-1,620,394.69
期末现金及现金等价物余额489,657,832.74603,152,088.68620,579,449.5763,392,854.8
补充资料:
现金及现金等价物的净增加额--160,240,766.12--1,620,394.69
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