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大众B股

(900903)

  

流通市值:1.63亿  总市值:4.82亿
流通股本:8.01亿   总股本:23.64亿

大众B股(900903)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-0.270亿元,每股收益-0.020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1019137.295万元,未分配利润614136.195万元。

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1911219.968万元,负债892082.672万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入541,987,785.912,843,435,619.722,207,113,603.271,537,436,321.76
营业总成本544,961,590.892,684,216,427.712,045,993,453.331,407,566,638.6
营业利润-15,772,194.38387,105,556.59309,037,785.06128,748,569.46
利润总额-15,890,312.69390,612,235.82311,327,643.84130,517,385.72
净利润-27,007,699.12247,026,904.83258,395,761.03135,765,317.67
其他综合收益-102,378,435.26231,161,800.9228,102,446.87-24,493,459.26
综合收益总额-129,386,134.38478,188,705.75286,498,207.9111,271,858.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,490,317,324.269,542,132,438.5810,207,016,933.439,724,807,995.55
非流动资产合计9,621,882,351.639,903,555,581.619,198,879,104.859,247,362,942.55
资产总计19,112,199,675.8919,445,688,020.1919,405,896,038.2818,972,170,938.1
流动负债合计4,840,629,855.985,821,284,380.76,245,641,294.237,040,217,192.34
非流动负债合计4,080,196,868.323,246,658,119.992,953,254,366.941,883,291,110.54
负债合计8,920,826,724.39,067,942,500.699,198,895,661.178,923,508,302.88
归属于母公司股东权益合计9,654,389,401.599,844,844,605.389,653,584,739.769,491,787,485.79
股东权益合计10,191,372,951.5910,377,745,519.510,207,000,377.1110,048,662,635.22
负债和股东权益合计19,112,199,675.8919,445,688,020.1919,405,896,038.2818,972,170,938.1
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623,099,045.993,332,171,105.382,708,609,339.421,881,179,066.48
经营活动现金流出小计593,841,667.862,499,420,422.512,208,465,859.451,640,985,770.96
经营活动产生的现金流量净额29,257,378.13832,750,682.87500,143,479.97240,193,295.52
投资活动现金流入小计399,397,797.531,617,118,266.741,344,371,926.21,140,804,927.32
投资活动现金流出小计289,752,627.682,001,721,294.011,422,462,488.941,254,368,125.55
投资活动产生的现金流量净额109,645,169.85-384,603,027.27-78,090,562.74-113,563,198.23
筹资活动现金流入小计2,138,885,816.665,957,789,064.75,394,707,818.022,598,086,479.99
筹资活动现金流出小计2,249,409,097.026,544,679,234.735,252,045,029.072,583,101,951.23
筹资活动产生的现金流量净额-110,523,280.36-586,890,170.03142,662,788.9514,984,528.76
汇率变动对现金及现金等价物的影响-289,700.522,902,899.64-1,833,429.391,118,139.4
现金及现金等价物净增加额28,089,567.1-135,839,614.79562,882,276.79142,732,765.45
期末现金及现金等价物余额1,837,720,325.421,809,630,758.322,508,352,649.92,088,203,138.56
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