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众泰汽车

(000980)

  

流通市值:105.66亿  总市值:105.89亿
流通股本:50.31亿   总股本:50.43亿

众泰汽车(000980)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-1.04亿元,每股收益-0.02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13676.84万元,未分配利润-2340415.02万元。

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350459.52万元,负债336782.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,750,969.12558,122,875.47384,805,441.06248,733,332.36
营业总成本179,592,991.371,019,316,026.74758,308,342.97534,712,234.78
营业利润-80,916,019.23-987,304,803.62-228,759,745.33-147,243,938.27
利润总额-101,358,547.36-1,003,301,162.94-316,664,464.23-233,591,847.4
净利润-103,686,761.17-1,000,156,492.37-334,013,387.15-255,509,699.4
其他综合收益----
综合收益总额-103,686,761.17-1,000,156,492.37-334,013,387.15-255,509,699.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,457,737,233.621,520,349,670.242,839,305,451.823,030,758,768.07
非流动资产合计2,046,857,964.512,086,025,116.592,631,496,405.342,675,377,813.8
资产总计3,504,595,198.133,606,374,786.835,470,801,857.165,706,136,581.87
流动负债合计2,399,259,733.232,425,385,358.493,053,169,659.273,108,349,643.58
非流动负债合计968,567,059.53940,534,261.81,510,968,453.021,349,317,983.17
负债合计3,367,826,792.763,365,919,620.294,564,138,112.294,457,667,626.75
归属于母公司股东权益合计131,797,165.84234,841,183.41902,439,624.341,244,680,242.85
股东权益合计136,768,405.37240,455,166.54906,663,744.871,248,468,955.12
负债和股东权益合计3,504,595,198.133,606,374,786.835,470,801,857.165,706,136,581.87
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193,556,006.491,420,829,776.77618,446,983.7446,823,530.44
经营活动现金流出小计214,032,751.86920,477,499.92625,508,638.98433,857,286.39
经营活动产生的现金流量净额-20,476,745.37500,352,276.85-7,061,655.2812,966,244.05
投资活动现金流入小计7,074.25359,640,611.94345,948,238.02327,532,166.04
投资活动现金流出小计1,208,246.786,767,867.4817,065,953.9115,854,828.91
投资活动产生的现金流量净额-1,201,172.53352,872,744.46328,882,284.11311,677,337.13
筹资活动现金流入小计44,307,468.22213,377,076.31459,716,195.12132,275,705.97
筹资活动现金流出小计44,935,8781,081,733,630.21779,995,990.89489,924,196.86
筹资活动产生的现金流量净额-628,409.78-868,356,553.9-320,279,795.77-357,648,490.89
汇率变动对现金及现金等价物的影响25,458.8143,427.4829,565.9225,369.86
现金及现金等价物净增加额-22,280,868.87-15,088,105.111,570,398.98-32,979,539.85
期末现金及现金等价物余额37,491,707.6559,772,576.5276,431,080.6141,881,141.78
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