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渤海汽车

(600960)

  

流通市值:31.08亿  总市值:31.08亿
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2024年第一季度实现净利润-0.44亿元,每股收益-0.05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2024年第一季度最新股东权益464798.36万元,未分配利润61478.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产780881.63万元,负债316083.27万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,156,910,899.094,670,337,459.083,510,470,480.992,429,960,838.69
营业总成本1,178,079,191.174,822,423,388.043,580,008,834.512,442,821,999.95
营业利润-42,489,314.12-191,545,881.46-94,710,507.21-43,579,689.35
利润总额-42,290,882.72-190,220,170.73-95,227,516.36-44,029,952.05
净利润-43,928,255.72-192,429,282.07-100,701,063.54-48,485,213.65
其他综合收益185,172,698.8191,959,294.69-35,886,003.14-5,614,221.65
综合收益总额141,244,443.09-100,469,987.38-136,587,066.68-54,099,435.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,587,797,890.023,580,467,577.723,582,179,866.633,503,607,847.8
非流动资产合计4,221,018,401.154,008,352,147.83,833,908,346.373,916,636,981.84
资产总计7,808,816,291.177,588,819,725.527,416,088,2137,420,244,829.64
流动负债合计2,673,607,619.922,644,698,544.652,308,279,365.322,054,260,453.23
非流动负债合计487,225,095.13437,924,812.52637,545,640.34813,057,370.76
负债合计3,160,832,715.053,082,623,357.172,945,825,005.662,867,317,823.99
归属于母公司股东权益合计4,605,196,547.884,464,733,384.754,429,199,590.494,513,652,375.71
股东权益合计4,647,983,576.124,506,196,368.354,470,263,207.344,552,927,005.65
负债和股东权益合计7,808,816,291.177,588,819,725.527,416,088,2137,420,244,829.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,086,577,669.814,579,661,247.633,557,086,505.022,336,245,285.48
经营活动现金流出小计1,040,096,796.524,331,217,094.263,317,588,428.822,152,242,713.23
经营活动产生的现金流量净额46,480,873.29248,444,153.37239,498,076.2184,002,572.25
投资活动现金流入小计16,054,658.4682,354,831.5144,594,161.369,758,778.01
投资活动现金流出小计7,416,830.89421,686,945.82329,143,283.46291,815,025.53
投资活动产生的现金流量净额8,637,827.58-339,332,114.31-284,549,122.1-282,056,247.52
筹资活动现金流入小计436,726,473.671,316,936,648.06932,700,000580,000,000
筹资活动现金流出小计529,508,326.821,402,544,774.551,097,372,502.24781,693,271.52
筹资活动产生的现金流量净额-92,781,853.15-85,608,126.49-164,672,502.24-201,693,271.52
汇率变动对现金及现金等价物的影响-396,752.189,998,808.716,879,144.897,437,267.67
现金及现金等价物净增加额-38,059,904.47-166,497,278.72-202,844,403.25-292,309,679.12
期末现金及现金等价物余额726,953,345.02765,013,249.49728,666,124.96639,200,849.09
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