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安凯客车

(000868)

  

流通市值:45.47亿  总市值:58.25亿
流通股本:7.33亿   总股本:9.40亿

安凯客车(000868)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0.02亿元,每股收益0.01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90793.48万元,未分配利润-146502.00万元。

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379438.20万元,负债288644.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入657,600,604.532,735,154,206.291,694,235,739.091,147,828,860.91
营业总成本678,900,379.052,797,954,7991,788,290,642.621,198,505,596.73
营业利润1,972,716.39,937,256.22-12,356,556.221,759,724.32
利润总额1,615,121.9910,935,017.03-12,410,535.281,763,955.61
净利润1,586,682.5110,853,816.26-12,513,070.561,686,081.57
其他综合收益-15,392.21-231,927.11-151,455.24-94,220.24
综合收益总额1,571,290.310,621,889.15-12,664,525.81,591,861.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,734,408,000.472,545,783,307.542,103,211,322.12,062,378,720.73
非流动资产合计1,059,973,983.821,072,349,348.261,055,221,850.461,063,692,167.64
资产总计3,794,381,984.293,618,132,655.83,158,433,172.563,126,070,888.37
流动负债合计2,817,951,148.082,640,694,275.372,200,256,729.372,141,646,040.56
非流动负债合计68,496,082.8572,242,358.2175,727,949.786,920,959.09
负债合计2,886,447,230.932,712,936,633.582,275,984,679.072,228,566,999.65
归属于母公司股东权益合计863,800,544.06858,223,948.47844,983,566.8858,375,065.51
股东权益合计907,934,753.36905,196,022.22882,448,493.49897,503,888.72
负债和股东权益合计3,794,381,984.293,618,132,655.83,158,433,172.563,126,070,888.37
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714,688,852.392,603,186,216.461,619,943,304.181,077,084,027.2
经营活动现金流出小计760,387,294.492,600,603,926.451,828,297,919.541,299,999,660.52
经营活动产生的现金流量净额-45,698,442.12,582,290.01-208,354,615.36-222,915,633.32
投资活动现金流入小计242,390,206.92524,059,457.57451,997,261.64375,672,664.56
投资活动现金流出小计293,350,476.09420,932,999.62346,851,186.96272,644,459.95
投资活动产生的现金流量净额-50,960,269.17103,126,457.95105,146,074.68103,028,204.61
筹资活动现金流入小计50,000,000122,000,00022,000,00022,000,000
筹资活动现金流出小计862,494.4588,371,202.8115,305,825.0214,586,213.9
筹资活动产生的现金流量净额49,137,505.5533,628,797.196,694,174.987,413,786.1
汇率变动对现金及现金等价物的影响1,502,641.229,013,919.124,575,979.115,056,708.35
现金及现金等价物净增加额-46,018,564.5148,351,464.27-91,938,386.59-107,416,934.26
期末现金及现金等价物余额372,914,366.37418,932,930.87178,643,080.01163,164,532.34
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