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泉峰汽车

(603982)

  

流通市值:29.09亿  总市值:31.26亿
流通股本:2.43亿   总股本:2.61亿

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)

    截至第三季度实现净利润-3.79亿元,每股收益-1.44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)

    截至第三季度最新股东权益248344.21万元,未分配利润-11626.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产674619.96万元,负债426275.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,507,375,379.98939,246,863.55446,317,975.11,744,540,675.89
营业总成本1,908,739,896.341,203,601,586.91580,172,077.711,950,778,100.24
营业利润-404,287,621.65-265,151,564.9-129,373,179.51-183,392,315.99
利润总额-410,545,801.04-265,146,500.11-128,902,456.13-185,117,084.83
净利润-379,026,341.8-233,718,925.37-99,405,169.76-154,345,174.56
其他综合收益1,757,294.8812,125,424.02349,968.363,836,966.05
综合收益总额-377,269,046.92-221,593,501.35-99,055,201.4-150,508,208.51
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,399,224,7582,497,992,749.692,210,939,724.12,474,030,395.41
非流动资产合计4,346,974,792.294,344,345,412.014,138,758,760.423,817,016,978.78
资产总计6,746,199,550.296,842,338,161.76,349,698,484.526,291,047,374.19
流动负债合计2,251,234,234.72,160,308,698.881,800,318,329.911,983,475,748.24
非流动负债合计2,011,523,193.192,042,085,832.171,792,927,608.831,455,097,013.67
负债合计4,262,757,427.894,202,394,531.053,593,245,938.743,438,572,761.91
归属于母公司股东权益合计2,483,442,122.42,639,943,630.652,756,452,545.782,852,474,612.28
股东权益合计2,483,442,122.42,639,943,630.652,756,452,545.782,852,474,612.28
负债和股东权益合计6,746,199,550.296,842,338,161.76,349,698,484.526,291,047,374.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,661,333,830.971,055,819,677.74498,384,891.661,621,810,099.74
经营活动现金流出小计2,030,497,034.411,336,347,431.64708,941,091.952,149,283,299.66
经营活动产生的现金流量净额-369,163,203.44-280,527,753.9-210,556,200.29-527,473,199.92
投资活动现金流入小计212,816,520.8109,354,520.8200,753,965.24347,262,831.15
投资活动现金流出小计773,336,356.16609,395,794.87417,625,904.332,092,041,487.09
投资活动产生的现金流量净额-560,519,835.36-500,041,274.07-216,871,939.09-1,744,778,655.94
筹资活动现金流入小计1,858,533,399.381,436,780,166.24648,419,861.633,746,081,171.68
筹资活动现金流出小计1,211,253,251.12518,281,476.46145,468,818.481,240,807,558.89
筹资活动产生的现金流量净额647,280,148.26918,498,689.78502,951,043.152,505,273,612.79
汇率变动对现金及现金等价物的影响1,418,523.951,580,726.6410,033.972,139,484.57
现金及现金等价物净增加额-280,984,366.59139,510,388.4575,532,937.73235,161,241.5
期末现金及现金等价物余额263,907,977.2684,402,732.24620,425,281.52544,892,343.79
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