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众泰汽车

(000980)

  

流通市值:99.79亿  总市值:102.87亿
流通股本:48.92亿   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)

    截至第三季度实现净利润-3.34亿元,每股收益-0.07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90666.37万元,未分配利润-2263357.32万元。

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547080.19万元,负债456413.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入384,805,441.06248,733,332.36113,287,396.7733,962,005.41
营业总成本758,308,342.97534,712,234.78238,172,445.81,335,631,666.59
营业利润-228,759,745.33-147,243,938.27-125,869,291.83-975,676,100.03
利润总额-316,664,464.23-233,591,847.4-125,688,555.12-952,346,194.6
净利润-334,013,387.15-255,509,699.4-125,688,555.12-936,245,984.33
其他综合收益----
综合收益总额-334,013,387.15-255,509,699.4-125,688,555.12-936,245,984.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,839,305,451.823,030,758,768.073,161,132,357.263,212,246,780.01
非流动资产合计2,631,496,405.342,675,377,813.82,920,403,313.572,966,949,498.98
资产总计5,470,801,857.165,706,136,581.876,081,535,670.836,179,196,278.99
流动负债合计3,053,169,659.273,108,349,643.583,240,424,531.543,312,424,640.94
非流动负债合计1,510,968,453.021,349,317,983.171,463,205,288.821,626,478,754.96
负债合计4,564,138,112.294,457,667,626.754,703,629,820.364,938,903,395.9
归属于母公司股东权益合计902,439,624.341,244,680,242.851,374,080,545.781,234,985,665.83
股东权益合计906,663,744.871,248,468,955.121,377,905,850.471,240,292,883.09
负债和股东权益合计5,470,801,857.165,706,136,581.876,081,535,670.836,179,196,278.99
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计618,446,983.7446,823,530.44292,232,949.091,257,694,630
经营活动现金流出小计625,508,638.98433,857,286.39321,646,974.821,426,218,861.02
经营活动产生的现金流量净额-7,061,655.2812,966,244.05-29,414,025.73-168,524,231.02
投资活动现金流入小计345,948,238.02327,532,166.046,303,258.959,328,185.94
投资活动现金流出小计17,065,953.9115,854,828.912,146,191.7178,775,357.17
投资活动产生的现金流量净额328,882,284.11311,677,337.134,157,067.24-69,447,171.23
筹资活动现金流入小计459,716,195.12132,275,705.9742,000,000662,396,080.6
筹资活动现金流出小计779,995,990.89489,924,196.8652,387,094.74466,036,587.8
筹资活动产生的现金流量净额-320,279,795.77-357,648,490.89-10,387,094.74196,359,492.8
汇率变动对现金及现金等价物的影响29,565.9225,369.8697,603.1452,268.72
现金及现金等价物净增加额1,570,398.98-32,979,539.85-35,546,450.13-41,159,640.73
期末现金及现金等价物余额76,431,080.6141,881,141.7839,314,231.574,860,681.63
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