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金杯汽车

(600609)

  

流通市值:68.62亿  总市值:68.62亿
流通股本:13.05亿   总股本:13.05亿

金杯汽车(600609)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1.11亿元,每股收益0.06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173995.53万元,未分配利润-180417.12万元。

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387090.43万元,负债213094.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,112,359,915.774,366,174,926.843,427,098,372.772,251,033,742.71
营业总成本1,020,468,549.364,033,004,253.683,214,919,958.322,133,670,040.35
营业利润109,425,257.26491,663,564.49363,865,713.39242,973,089.89
利润总额125,201,454.18568,079,438.34436,898,997.9284,653,085.29
净利润110,584,341.49526,016,259.83398,730,389.1262,286,019.49
其他综合收益-5,037,441.48-0
综合收益总额110,584,341.49531,053,701.31398,730,389.1262,286,019.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,331,515,858.92,099,423,319.932,822,239,462.232,726,313,794.11
非流动资产合计1,539,388,482.11,543,841,820.971,456,170,275.991,445,221,118.27
资产总计3,870,904,3413,643,265,140.94,278,409,738.224,171,534,912.38
流动负债合计1,974,736,810.911,857,774,228.092,478,252,288.652,481,666,853.72
非流动负债合计156,212,244.77156,119,968.98154,289,038.81155,419,287.78
负债合计2,130,949,055.682,013,894,197.072,632,541,327.462,637,086,141.5
归属于母公司股东权益合计1,471,255,988.611,394,606,001.781,370,001,165.951,256,344,977.99
股东权益合计1,739,955,285.321,629,370,943.831,645,868,410.761,534,448,770.88
负债和股东权益合计3,870,904,3413,643,265,140.94,278,409,738.224,171,534,912.38
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1,218,469,682.715,342,266,139.434,498,789,888.162,845,867,650.6
经营活动现金流出小计1,043,169,420.154,761,180,466.333,685,322,375.682,346,496,400.56
经营活动产生的现金流量净额175,300,262.56581,085,673.1813,467,512.48499,371,250.04
投资活动现金流入小计1,811,520221,690,912.41206,858,785.7119,331,908.58
投资活动现金流出小计9,316,337.03152,221,988.62113,806,079.58103,528,702.53
投资活动产生的现金流量净额-7,504,817.0369,468,923.7993,052,706.1215,803,206.05
筹资活动现金流入小计0404,091,648.85360,000,000360,000,000
筹资活动现金流出小计01,116,366,922.12581,613,404.23432,338,425.93
筹资活动产生的现金流量净额0-712,275,273.27-221,613,404.23-72,338,425.93
汇率变动对现金及现金等价物的影响-39,742.08--
现金及现金等价物净增加额167,795,445.53-61,680,934.3684,906,814.37442,836,030.16
期末现金及现金等价物余额1,644,356,478.071,476,561,032.542,223,148,781.211,981,077,997
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