泉峰汽车
(603982)
| 流通市值：19.15亿 | | | 总市值：20.59亿 |
| 流通股本：3.40亿 | | | 总股本：3.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,822,084,724.59 | 1,169,289,076.93 | 522,733,962.19 | 2,632,912,659.3 |
| 营业总成本 | 2,132,111,072.27 | 1,384,556,994.76 | 640,885,699.33 | 2,999,611,208.84 |
| 其他经营收益 | | | | |
| 营业利润 | -296,838,956.3 | -204,060,459.63 | -119,060,190.28 | -363,555,900.94 |
| 利润总额 | -297,979,083.45 | -204,247,503.11 | -119,219,567.57 | -363,888,988.81 |
| 净利润 | -268,876,894.9 | -184,750,821.48 | -105,928,269.93 | -326,746,812.37 |
| 每股收益 | | | | |
| 其他综合收益 | -37,587,435.18 | -28,165,366.58 | -16,361,763.4 | 35,919,474.21 |
| 综合收益总额 | -306,464,330.08 | -212,916,188.06 | -122,290,033.33 | -290,827,338.16 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,659,934,042.2 | 2,481,390,022.88 | 2,274,677,217.62 | 2,539,780,749.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,068,646,391.85 | 4,115,869,441.07 | 4,180,165,171.83 | 4,202,624,777.6 |
| 资产总计 | 6,728,580,434.05 | 6,597,259,463.95 | 6,454,842,389.45 | 6,742,405,526.91 |
| 流动负债: | | | | |
| 流动负债合计 | 2,804,790,587.89 | 2,584,072,626.39 | 2,199,179,150.75 | 2,341,247,348.02 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,985,216,677.84 | 1,981,065,527.22 | 2,134,178,823.49 | 2,156,120,680.49 |
| 负债合计 | 4,790,007,265.73 | 4,565,138,153.61 | 4,333,357,974.24 | 4,497,368,028.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,938,573,168.32 | 2,032,121,310.34 | 2,121,484,415.21 | 2,245,037,498.4 |
| 股东权益合计 | 1,938,573,168.32 | 2,032,121,310.34 | 2,121,484,415.21 | 2,245,037,498.4 |
| 负债和股东权益合计 | 6,728,580,434.05 | 6,597,259,463.95 | 6,454,842,389.45 | 6,742,405,526.91 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,147,098,463.84 | 1,438,749,154.89 | 725,182,645.2 | 3,104,869,263.38 |
| 经营活动现金流出小计 | 2,232,590,364.17 | 1,487,949,615.57 | 846,670,286.71 | 3,048,577,019.14 |
| 经营活动产生的现金流量净额 | -85,491,900.33 | -49,200,460.68 | -121,487,641.51 | 56,292,244.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 9,792,050 | 188,338 | 170,000 | 6,853,950.9 |
| 投资活动现金流出小计 | 206,094,302.11 | 151,476,870 | 114,520,323.84 | 190,536,919.06 |
| 投资活动产生的现金流量净额 | -196,302,252.11 | -151,288,532 | -114,350,323.84 | -183,682,968.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,340,801,660.34 | 1,359,124,518.89 | 629,940,830 | 2,664,061,425.14 |
| 筹资活动现金流出小计 | 2,063,446,724.75 | 1,186,836,786.05 | 543,052,280.94 | 2,523,530,187.41 |
| 筹资活动产生的现金流量净额 | 277,354,935.59 | 172,287,732.84 | 86,888,549.06 | 140,531,237.73 |
| 汇率变动对现金及现金等价物的影响 | -4,675,336.32 | -3,277,916.34 | -1,484,288.16 | 1,683,235.81 |
| 现金及现金等价物净增加额 | -9,114,553.17 | -31,479,176.18 | -150,433,704.45 | 14,823,749.62 |
| 期末现金及现金等价物余额 | 513,581,760.72 | 491,217,137.71 | 372,262,609.44 | 522,696,313.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -31,479,176.18 | - | 14,823,749.62 |