泉峰汽车
(603982)
| 流通市值：20.14亿 | | | 总市值：21.65亿 |
| 流通股本：3.40亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 522,733,962.19 | 2,632,912,659.3 | 1,929,637,176.13 | 1,218,411,282.17 |
| 营业总成本 | 640,885,699.33 | 2,999,611,208.84 | 2,190,684,730.81 | 1,413,821,671.55 |
| 其他经营收益 | | | | |
| 营业利润 | -119,060,190.28 | -363,555,900.94 | -245,454,666.64 | -177,520,487.63 |
| 利润总额 | -119,219,567.57 | -363,888,988.81 | -245,605,295.95 | -177,658,131.74 |
| 净利润 | -105,928,269.93 | -326,746,812.37 | -230,298,761.11 | -167,079,951.65 |
| 每股收益 | | | | |
| 其他综合收益 | -16,361,763.4 | 35,919,474.21 | 41,701,368.94 | 44,879,381.77 |
| 综合收益总额 | -122,290,033.33 | -290,827,338.16 | -188,597,392.17 | -122,200,569.88 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,274,677,217.62 | 2,539,780,749.31 | 2,726,933,925.04 | 2,731,063,346.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,180,165,171.83 | 4,202,624,777.6 | 4,235,601,555.98 | 4,270,770,248.07 |
| 资产总计 | 6,454,842,389.45 | 6,742,405,526.91 | 6,962,535,481.02 | 7,001,833,594.63 |
| 流动负债: | | | | |
| 流动负债合计 | 2,199,179,150.75 | 2,341,247,348.02 | 2,896,989,267.29 | 2,959,157,974.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,134,178,823.49 | 2,156,120,680.49 | 1,913,486,939.17 | 2,189,850,944.22 |
| 负债合计 | 4,333,357,974.24 | 4,497,368,028.51 | 4,810,476,206.46 | 5,149,008,918.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,121,484,415.21 | 2,245,037,498.4 | 2,152,059,274.56 | 1,852,824,675.93 |
| 股东权益合计 | 2,121,484,415.21 | 2,245,037,498.4 | 2,152,059,274.56 | 1,852,824,675.93 |
| 负债和股东权益合计 | 6,454,842,389.45 | 6,742,405,526.91 | 6,962,535,481.02 | 7,001,833,594.63 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 725,182,645.2 | 3,104,869,263.38 | 2,251,669,828.93 | 1,486,611,004.04 |
| 经营活动现金流出小计 | 846,670,286.71 | 3,048,577,019.14 | 2,095,002,057.88 | 1,466,987,361.48 |
| 经营活动产生的现金流量净额 | -121,487,641.51 | 56,292,244.24 | 156,667,771.05 | 19,623,642.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 170,000 | 6,853,950.9 | 3,904,000 | 240,000 |
| 投资活动现金流出小计 | 114,520,323.84 | 190,536,919.06 | 202,471,256.99 | 152,505,465.98 |
| 投资活动产生的现金流量净额 | -114,350,323.84 | -183,682,968.16 | -198,567,256.99 | -152,265,465.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 629,940,830 | 2,664,061,425.14 | 2,141,304,545.89 | 1,293,768,760.45 |
| 筹资活动现金流出小计 | 543,052,280.94 | 2,523,530,187.41 | 1,919,493,324.74 | 849,527,237.77 |
| 筹资活动产生的现金流量净额 | 86,888,549.06 | 140,531,237.73 | 221,811,221.15 | 444,241,522.68 |
| 汇率变动对现金及现金等价物的影响 | -1,484,288.16 | 1,683,235.81 | 2,873,970.66 | 3,927,226.13 |
| 现金及现金等价物净增加额 | -150,433,704.45 | 14,823,749.62 | 182,785,705.87 | 315,526,925.39 |
| 期末现金及现金等价物余额 | 372,262,609.44 | 522,696,313.89 | 690,658,270.14 | 823,399,489.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,823,749.62 | - | 315,526,925.39 |