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泉峰汽车

(603982)

  

流通市值:23.26亿  总市值:23.26亿
流通股本:2.72亿   总股本:2.72亿

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年第一季度实现净利润-0.90亿元,每股收益-0.33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177381.32万元,未分配利润-90899.99万元。

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698657.24万元,负债521275.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入601,040,840.052,303,307,988.31,568,904,949.941,024,730,645.51
营业总成本707,846,112.772,835,034,787.651,981,081,985.961,302,731,829.06
营业利润-96,084,030.08-566,729,031.52-410,081,055.13-275,041,950.1
利润总额-96,070,960.54-569,994,018.82-434,907,078.84-287,444,228.45
净利润-90,491,482.74-516,745,144.66-380,421,075.95-253,891,923.55
其他综合收益12,494,848.05-19,015,735.31-2,958,018.01-6,451,574.32
综合收益总额-77,996,634.69-535,760,879.97-383,379,093.96-260,343,497.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,748,397,434.682,501,938,920.172,385,065,412.552,324,119,350.8
非流动资产合计4,238,175,007.074,195,418,886.084,312,446,138.464,331,339,502.02
资产总计6,986,572,441.756,697,357,806.256,697,511,551.016,655,458,852.82
流动负债合计2,819,617,126.012,333,054,243.812,295,445,477.772,292,364,094.42
非流动负债合计2,393,142,153.722,512,259,099.442,468,158,492.932,312,370,916.59
负债合计5,212,759,279.734,845,313,343.254,763,603,970.74,604,735,011.01
归属于母公司股东权益合计1,773,813,162.021,852,044,4631,933,907,580.312,050,723,841.81
股东权益合计1,773,813,162.021,852,044,4631,933,907,580.312,050,723,841.81
负债和股东权益合计6,986,572,441.756,697,357,806.256,697,511,551.016,655,458,852.82
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608,814,083.532,864,619,052.082,249,092,655.261,387,642,280.9
经营活动现金流出小计724,226,550.212,726,915,250.32,461,662,170.911,555,801,932.81
经营活动产生的现金流量净额-115,412,466.68137,703,801.78-212,569,515.65-168,159,651.91
投资活动现金流入小计120,0005,859,546.43102,299,954.86228,400
投资活动现金流出小计110,214,261.3236,261,052.64254,004,079.63157,089,576.05
投资活动产生的现金流量净额-110,094,261.3-230,401,506.21-151,704,124.77-156,861,176.05
筹资活动现金流入小计689,499,079.372,617,197,0571,779,032,702.641,274,579,987.57
筹资活动现金流出小计292,611,435.612,552,283,608.911,459,056,716.42912,323,590.47
筹资活动产生的现金流量净额396,887,643.7664,913,448.09319,975,986.22362,256,397.1
汇率变动对现金及现金等价物的影响1,943,550.65-1,302,135.291,460,874.7-3,438,639.48
现金及现金等价物净增加额173,324,466.43-29,086,391.63-42,836,779.533,796,929.66
期末现金及现金等价物余额681,197,030.7507,872,564.27494,122,176.4570,755,885.56
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