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众泰汽车

(000980)

  

流通市值:155.97亿  总市值:156.32亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.21亿元,每股收益-0.04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1972.42万元,未分配利润-2352374.27万元。

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337010.59万元,负债335038.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入419,352,199.78280,092,307.4198,750,969.12558,122,875.47
营业总成本590,202,583.97383,031,956.8179,592,991.371,019,316,026.74
其他经营收益
营业利润-164,050,553.77-103,802,608.24-80,916,019.23-987,304,803.62
利润总额-217,378,960.81-144,009,254.49-101,358,547.36-1,003,301,162.94
净利润-221,109,168.6-147,739,462.28-103,686,761.17-1,000,156,492.37
每股收益
其他综合收益----
综合收益总额-221,109,168.6-147,739,462.28-103,686,761.17-1,000,156,492.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,372,959,590.261,399,411,854.771,457,737,233.621,520,349,670.24
非流动资产:
非流动资产合计1,997,146,326.642,022,607,199.62,046,857,964.512,086,025,116.59
资产总计3,370,105,916.93,422,019,054.373,504,595,198.133,606,374,786.83
流动负债:
流动负债合计2,354,334,121.892,346,921,084.792,399,259,733.232,425,385,358.49
非流动负债:
非流动负债合计996,047,622.62982,097,878.17968,567,059.53940,534,261.8
负债合计3,350,381,744.513,329,018,962.963,367,826,792.763,365,919,620.29
所有者权益(或股东权益):
归属于母公司股东权益合计12,582,796.6287,250,227131,797,165.84234,841,183.41
股东权益合计19,724,172.3993,000,091.41136,768,405.37240,455,166.54
负债和股东权益合计3,370,105,916.93,422,019,054.373,504,595,198.133,606,374,786.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计550,844,489.96352,989,800.38193,556,006.491,420,829,776.77
经营活动现金流出小计573,460,222.7409,204,875214,032,751.86920,477,499.92
经营活动产生的现金流量净额-22,615,732.74-56,215,074.62-20,476,745.37500,352,276.85
投资活动产生的现金流量:
投资活动现金流入小计2,624,439.5948,0007,074.25359,640,611.94
投资活动现金流出小计8,846,315.743,555,009.081,208,246.786,767,867.48
投资活动产生的现金流量净额-6,221,876.15-3,507,009.08-1,201,172.53352,872,744.46
筹资活动产生的现金流量:
筹资活动现金流入小计86,324,40782,888,52944,307,468.22213,377,076.31
筹资活动现金流出小计86,812,80160,499,226.3144,935,8781,081,733,630.21
筹资活动产生的现金流量净额-488,39422,389,302.69-628,409.78-868,356,553.9
汇率变动对现金及现金等价物的影响49,323.9345,129.0525,458.8143,427.48
现金及现金等价物净增加额-29,276,678.96-37,287,651.96-22,280,868.87-15,088,105.11
期末现金及现金等价物余额30,495,897.5622,484,924.5637,491,707.6559,772,576.52
补充资料:
现金及现金等价物的净增加额--37,287,651.96--15,088,105.11
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