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泉峰汽车

(603982)

  

流通市值:32.87亿  总市值:32.87亿
流通股本:3.40亿   总股本:3.40亿

泉峰汽车(603982)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年半年度实现净利润-1.67亿元,每股收益-0.61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年半年度最新股东权益185282.47万元,未分配利润-98558.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产700183.36万元,负债514900.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,218,411,282.17601,040,840.052,303,307,988.31,568,904,949.94
营业总成本1,413,821,671.55707,846,112.772,835,034,787.651,981,081,985.96
其他经营收益
营业利润-177,520,487.63-96,084,030.08-566,729,031.52-410,081,055.13
利润总额-177,658,131.74-96,070,960.54-569,994,018.82-434,907,078.84
净利润-167,079,951.65-90,491,482.74-516,745,144.66-380,421,075.95
每股收益
其他综合收益44,879,381.7712,494,848.05-19,015,735.31-2,958,018.01
综合收益总额-122,200,569.88-77,996,634.69-535,760,879.97-383,379,093.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,731,063,346.562,748,397,434.682,501,938,920.172,385,065,412.55
非流动资产:
非流动资产合计4,270,770,248.074,238,175,007.074,195,418,886.084,312,446,138.46
资产总计7,001,833,594.636,986,572,441.756,697,357,806.256,697,511,551.01
流动负债:
流动负债合计2,959,157,974.482,819,617,126.012,333,054,243.812,295,445,477.77
非流动负债:
非流动负债合计2,189,850,944.222,393,142,153.722,512,259,099.442,468,158,492.93
负债合计5,149,008,918.75,212,759,279.734,845,313,343.254,763,603,970.7
所有者权益(或股东权益):
归属于母公司股东权益合计1,852,824,675.931,773,813,162.021,852,044,4631,933,907,580.31
股东权益合计1,852,824,675.931,773,813,162.021,852,044,4631,933,907,580.31
负债和股东权益合计7,001,833,594.636,986,572,441.756,697,357,806.256,697,511,551.01
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,486,611,004.04608,814,083.532,864,619,052.082,249,092,655.26
经营活动现金流出小计1,466,987,361.48724,226,550.212,726,915,250.32,461,662,170.91
经营活动产生的现金流量净额19,623,642.56-115,412,466.68137,703,801.78-212,569,515.65
投资活动产生的现金流量:
投资活动现金流入小计240,000120,0005,859,546.43102,299,954.86
投资活动现金流出小计152,505,465.98110,214,261.3236,261,052.64254,004,079.63
投资活动产生的现金流量净额-152,265,465.98-110,094,261.3-230,401,506.21-151,704,124.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,293,768,760.45689,499,079.372,617,197,0571,779,032,702.64
筹资活动现金流出小计849,527,237.77292,611,435.612,552,283,608.911,459,056,716.42
筹资活动产生的现金流量净额444,241,522.68396,887,643.7664,913,448.09319,975,986.22
汇率变动对现金及现金等价物的影响3,927,226.131,943,550.65-1,302,135.291,460,874.7
现金及现金等价物净增加额315,526,925.39173,324,466.43-29,086,391.63-42,836,779.5
期末现金及现金等价物余额823,399,489.66681,197,030.7507,872,564.27494,122,176.4
补充资料:
现金及现金等价物的净增加额315,526,925.39--29,086,391.63-
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