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渤海汽车

(600960)

  

流通市值:48.38亿  总市值:48.38亿
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2025年第一季度实现净利润0.01亿元,每股收益0.00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2025年第一季度最新股东权益356913.14万元,未分配利润-60315.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产752329.65万元,负债395416.51万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入997,273,453.714,227,427,874.113,306,815,8402,328,767,440.14
营业总成本972,448,410.064,981,136,551.173,467,882,134.842,404,341,358.7
营业利润7,264,042.08-1,229,777,023.03-182,313,676-108,366,914.05
利润总额6,744,709.88-1,258,076,756.52-181,938,398.73-108,422,416.14
净利润796,842.36-1,260,648,795.25-186,422,596.16-111,073,524.65
其他综合收益47,287,562.13270,952,412.82259,400,261.46258,040,502.34
综合收益总额48,084,404.49-989,696,382.4372,977,665.3146,966,977.69
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,515,483,673.083,516,715,972.513,694,985,097.953,671,915,602.82
非流动资产合计4,007,812,824.013,893,509,807.314,296,091,098.354,312,099,589.98
资产总计7,523,296,497.097,410,225,779.827,991,076,196.37,984,015,192.8
流动负债合计2,905,646,962.72,836,291,243.582,875,530,811.92,808,306,508.66
非流动负债合计1,048,518,129.071,053,817,763.85533,530,186.41520,828,944.14
负债合计3,954,165,091.773,890,109,007.433,409,060,998.313,329,135,452.8
归属于母公司股东权益合计3,524,251,969.493,475,502,273.284,537,297,458.894,611,088,815.49
股东权益合计3,569,131,405.323,520,116,772.394,582,015,197.994,654,879,740
负债和股东权益合计7,523,296,497.097,410,225,779.827,991,076,196.37,984,015,192.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计806,403,034.234,200,255,215.633,125,472,683.122,088,317,265.29
经营活动现金流出小计834,981,568.584,187,477,658.023,077,748,852.962,014,766,107.46
经营活动产生的现金流量净额-28,578,534.3512,777,557.6147,723,830.1673,551,157.83
投资活动现金流入小计12,464,720.5380,130,890.974,712,173.7941,162,793.63
投资活动现金流出小计29,002,502.76141,287,537.72118,243,669.5746,757,092.7
投资活动产生的现金流量净额-16,537,782.23-61,156,646.82-43,531,495.78-5,594,299.07
筹资活动现金流入小计530,000,0002,115,005,283.961,502,181,914.051,052,727,869.92
筹资活动现金流出小计627,994,954.762,069,330,401.781,503,826,632.561,162,573,376.06
筹资活动产生的现金流量净额-97,994,954.7645,674,882.18-1,644,718.51-109,845,506.14
汇率变动对现金及现金等价物的影响297,866.041,083,812.34-1,460,303.42-842,701.82
现金及现金等价物净增加额-142,813,405.3-1,620,394.691,087,312.45-42,731,349.2
期末现金及现金等价物余额620,579,449.5763,392,854.8766,100,561.94722,281,900.29
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