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渤海汽车

(600960)

  

流通市值:44.20亿  总市值:44.20亿
流通股本:9.51亿   总股本:9.51亿

渤海汽车(600960)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年半年度实现净利润3.02亿元,每股收益0.32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年半年度最新股东权益366029.70万元,未分配利润-30221.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产621098.30万元,负债255068.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,712,468,486.35997,273,453.714,227,427,874.113,306,815,840
营业总成本1,652,432,732.69972,448,410.064,981,136,551.173,467,882,134.84
其他经营收益
营业利润319,970,534.027,264,042.08-1,229,777,023.03-182,313,676
利润总额319,883,584.16,744,709.88-1,258,076,756.52-181,938,398.73
净利润302,192,993.15796,842.36-1,260,648,795.25-186,422,596.16
每股收益
其他综合收益-164,328,801.6347,287,562.13270,952,412.82259,400,261.46
综合收益总额137,864,191.5248,084,404.49-989,696,382.4372,977,665.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,739,216,741.083,515,483,673.083,516,715,972.513,694,985,097.95
非流动资产:
非流动资产合计3,471,766,295.494,007,812,824.013,893,509,807.314,296,091,098.35
资产总计6,210,983,036.577,523,296,497.097,410,225,779.827,991,076,196.3
流动负债:
流动负债合计2,031,243,811.382,905,646,962.72,836,291,243.582,875,530,811.9
非流动负债:
非流动负债合计519,442,216.41,048,518,129.071,053,817,763.85533,530,186.41
负债合计2,550,686,027.783,954,165,091.773,890,109,007.433,409,060,998.31
所有者权益(或股东权益):
归属于母公司股东权益合计3,614,919,595.23,524,251,969.493,475,502,273.284,537,297,458.89
股东权益合计3,660,297,008.793,569,131,405.323,520,116,772.394,582,015,197.99
负债和股东权益合计6,210,983,036.577,523,296,497.097,410,225,779.827,991,076,196.3
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,540,107,398.09806,403,034.234,200,255,215.633,125,472,683.12
经营活动现金流出小计1,370,977,397.69834,981,568.584,187,477,658.023,077,748,852.96
经营活动产生的现金流量净额169,130,000.4-28,578,534.3512,777,557.6147,723,830.16
投资活动产生的现金流量:
投资活动现金流入小计29,121,084.3912,464,720.5380,130,890.974,712,173.79
投资活动现金流出小计20,963,345.4929,002,502.76141,287,537.72118,243,669.57
投资活动产生的现金流量净额8,157,738.9-16,537,782.23-61,156,646.82-43,531,495.78
筹资活动产生的现金流量:
筹资活动现金流入小计885,160,417.25530,000,0002,115,005,283.961,502,181,914.05
筹资活动现金流出小计1,224,019,074.38627,994,954.762,069,330,401.781,503,826,632.56
筹资活动产生的现金流量净额-338,858,657.13-97,994,954.7645,674,882.18-1,644,718.51
汇率变动对现金及现金等价物的影响1,330,151.71297,866.041,083,812.34-1,460,303.42
现金及现金等价物净增加额-160,240,766.12-142,813,405.3-1,620,394.691,087,312.45
期末现金及现金等价物余额603,152,088.68620,579,449.5763,392,854.8766,100,561.94
补充资料:
现金及现金等价物的净增加额-160,240,766.12--1,620,394.69-
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