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安凯客车

(000868)

  

流通市值:45.76亿  总市值:58.63亿
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2024年年度实现净利润0.11亿元,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2024年年度最新股东权益90519.60万元,未分配利润-146939.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产361813.27万元,负债271293.66万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,735,154,206.291,694,235,739.091,147,828,860.91572,599,098.31
营业总成本2,797,954,7991,788,290,642.621,198,505,596.73595,835,275.74
营业利润9,937,256.22-12,356,556.221,759,724.321,281,962.69
利润总额10,935,017.03-12,410,535.281,763,955.611,414,934.18
净利润10,853,816.26-12,513,070.561,686,081.571,379,771.75
其他综合收益-231,927.11-151,455.24-94,220.24-96,097.91
综合收益总额10,621,889.15-12,664,525.81,591,861.331,283,673.84
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,545,783,307.542,103,211,322.12,062,378,720.732,047,355,253.87
非流动资产合计1,072,349,348.261,055,221,850.461,063,692,167.641,185,041,676.29
资产总计3,618,132,655.83,158,433,172.563,126,070,888.373,232,396,930.16
流动负债合计2,640,694,275.372,200,256,729.372,141,646,040.562,225,653,839.1
非流动负债合计72,242,358.2175,727,949.786,920,959.09109,203,536.82
负债合计2,712,936,633.582,275,984,679.072,228,566,999.652,334,857,375.92
归属于母公司股东权益合计858,223,948.47844,983,566.8858,375,065.51856,269,863.85
股东权益合计905,196,022.22882,448,493.49897,503,888.72897,539,554.24
负债和股东权益合计3,618,132,655.83,158,433,172.563,126,070,888.373,232,396,930.16
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,603,186,216.461,619,943,304.181,077,084,027.2517,259,102.35
经营活动现金流出小计2,600,603,926.451,828,297,919.541,299,999,660.52675,616,633.17
经营活动产生的现金流量净额2,582,290.01-208,354,615.36-222,915,633.32-158,357,530.82
投资活动现金流入小计524,059,457.57451,997,261.64375,672,664.56266,432,378.11
投资活动现金流出小计420,932,999.62346,851,186.96272,644,459.95268,864,469.24
投资活动产生的现金流量净额103,126,457.95105,146,074.68103,028,204.61-2,432,091.13
筹资活动现金流入小计122,000,00022,000,00022,000,000-
筹资活动现金流出小计88,371,202.8115,305,825.0214,586,213.9878,970.84
筹资活动产生的现金流量净额33,628,797.196,694,174.987,413,786.1-878,970.84
汇率变动对现金及现金等价物的影响9,013,919.124,575,979.115,056,708.351,717,756.27
现金及现金等价物净增加额148,351,464.27-91,938,386.59-107,416,934.26-159,950,836.52
期末现金及现金等价物余额418,932,930.87178,643,080.01163,164,532.34110,630,630.08
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