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泉峰汽车

(603982)

  

流通市值:25.18亿  总市值:25.18亿
流通股本:2.62亿   总股本:2.62亿

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-3.80亿元,每股收益-1.45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193390.76万元,未分配利润-68218.43万元。

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669751.16万元,负债476360.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,568,904,949.941,024,730,645.51503,573,554.752,134,750,973.85
营业总成本1,981,081,985.961,302,731,829.06652,385,702.252,676,053,333.74
营业利润-410,081,055.13-275,041,950.1-157,086,648.24-598,591,643.36
利润总额-434,907,078.84-287,444,228.45-156,844,674.42-600,735,439.58
净利润-380,421,075.95-253,891,923.55-141,209,636.28-564,525,855.29
其他综合收益-2,958,018.01-6,451,574.329,024,497.1811,291,762.03
综合收益总额-383,379,093.96-260,343,497.87-132,185,139.1-553,234,093.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,385,065,412.552,324,119,350.82,486,955,998.92,462,047,840.67
非流动资产合计4,312,446,138.464,331,339,502.024,376,373,915.724,331,622,978.02
资产总计6,697,511,551.016,655,458,852.826,863,329,914.626,793,670,818.69
流动负债合计2,295,445,477.772,292,364,094.422,438,810,703.62,530,529,915.16
非流动负债合计2,468,158,492.932,312,370,916.592,260,875,949.441,952,159,617.65
负债合计4,763,603,970.74,604,735,011.014,699,686,653.044,482,689,532.81
归属于母公司股东权益合计1,933,907,580.312,050,723,841.812,163,643,261.582,310,981,285.88
股东权益合计1,933,907,580.312,050,723,841.812,163,643,261.582,310,981,285.88
负债和股东权益合计6,697,511,551.016,655,458,852.826,863,329,914.626,793,670,818.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,249,092,655.261,387,642,280.9707,452,822.782,097,689,023.87
经营活动现金流出小计2,461,662,170.911,555,801,932.81819,367,663.42,425,706,009.01
经营活动产生的现金流量净额-212,569,515.65-168,159,651.91-111,914,840.62-328,016,985.14
投资活动现金流入小计102,299,954.86228,400228,400109,315,231.25
投资活动现金流出小计254,004,079.63157,089,576.05124,895,630.64737,713,402.05
投资活动产生的现金流量净额-151,704,124.77-156,861,176.05-124,667,230.64-628,398,170.8
筹资活动现金流入小计1,779,032,702.641,274,579,987.57632,847,708.452,319,584,828.73
筹资活动现金流出小计1,459,056,716.42912,323,590.47272,403,7141,372,247,260.96
筹资活动产生的现金流量净额319,975,986.22362,256,397.1360,443,994.45947,337,567.77
汇率变动对现金及现金等价物的影响1,460,874.7-3,438,639.48-1,445,924.451,144,200.28
现金及现金等价物净增加额-42,836,779.533,796,929.66122,415,998.74-7,933,387.89
期末现金及现金等价物余额494,122,176.4570,755,885.56659,374,954.64536,958,955.9
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