渤海汽车
(600960)
| 流通市值：37.07亿 | | | 总市值：63.19亿 |
| 流通股本：9.51亿 | | | 总股本：16.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,511,531,211.66 | 677,436,966.88 | 3,115,048,000.82 | 2,367,473,033.78 |
| 营业总成本 | 1,467,011,545.78 | 658,353,899.85 | 3,170,268,882.01 | 2,395,153,507.65 |
| 其他经营收益 | | | | |
| 营业利润 | 14,147,998.24 | -2,501,707.53 | 191,250,795.43 | 230,032,065.64 |
| 利润总额 | 14,382,826.46 | -2,493,360.5 | 191,703,303.26 | 230,022,487.58 |
| 净利润 | -4,526,663.86 | -7,892,806.52 | 168,082,406.62 | 211,013,038.65 |
| 每股收益 | | | | |
| 其他综合收益 | -427,715,101.59 | -119,110,534.62 | -1,098,117.98 | 5,669,526.03 |
| 综合收益总额 | -432,241,765.45 | -127,003,341.14 | 166,984,288.64 | 216,682,564.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,117,848,823.62 | 2,999,697,637.59 | 2,902,051,468.68 | 2,805,238,837.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,842,975,162.43 | 3,272,063,985.81 | 3,451,957,373.66 | 3,594,957,665.68 |
| 资产总计 | 5,960,823,986.05 | 6,271,761,623.4 | 6,354,008,842.34 | 6,400,196,502.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,133,033,947.42 | 2,077,445,108.29 | 1,990,275,661.52 | 1,941,044,383.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 566,354,565.6 | 628,235,056.35 | 671,070,646.11 | 718,417,651.44 |
| 负债合计 | 2,699,388,513.02 | 2,705,680,164.64 | 2,661,346,307.63 | 2,659,462,034.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,217,453,044.28 | 3,521,799,410.98 | 3,647,210,441.84 | 3,695,156,899.87 |
| 股东权益合计 | 3,261,435,473.03 | 3,566,081,458.76 | 3,692,662,534.71 | 3,740,734,468.11 |
| 负债和股东权益合计 | 5,960,823,986.05 | 6,271,761,623.4 | 6,354,008,842.34 | 6,400,196,502.74 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,092,449,155.97 | 484,214,036.27 | 2,397,123,387.18 | 1,894,037,205.53 |
| 经营活动现金流出小计 | 1,036,457,873.1 | 474,144,053.26 | 2,376,064,887.85 | 1,879,667,025.62 |
| 经营活动产生的现金流量净额 | 55,991,282.87 | 10,069,983.01 | 21,058,499.33 | 14,370,179.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,028,510.27 | 1,307,970.56 | 34,767,533.41 | 28,070,686.91 |
| 投资活动现金流出小计 | 18,833,423.85 | 8,466,005.49 | 62,546,071.13 | 26,401,087.05 |
| 投资活动产生的现金流量净额 | -6,804,913.58 | -7,158,034.93 | -27,778,537.72 | 1,669,599.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 860,000,000 | 500,000,000 | 1,504,956,941.26 | 1,255,160,417.25 |
| 筹资活动现金流出小计 | 824,663,499.55 | 491,212,169.94 | 1,806,729,913.24 | 1,545,234,196.52 |
| 筹资活动产生的现金流量净额 | 35,336,500.45 | 8,787,830.06 | -301,772,971.98 | -290,073,779.27 |
| 汇率变动对现金及现金等价物的影响 | -4,778,572.73 | -2,409,583.68 | 590,897.52 | 298,977.44 |
| 现金及现金等价物净增加额 | 79,744,297.01 | 9,290,194.46 | -307,902,112.85 | -273,735,022.06 |
| 期末现金及现金等价物余额 | 535,235,038.96 | 464,780,936.41 | 455,490,741.95 | 489,657,832.74 |
| 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 | - |