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泉峰汽车

(603982)

  

流通市值:29.74亿  总市值:31.99亿
流通股本:3.40亿   总股本:3.65亿

泉峰汽车(603982)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-2.30亿元,每股收益-0.80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215205.93万元,未分配利润-104880.72万元。

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696253.55万元,负债481047.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,929,637,176.131,218,411,282.17601,040,840.052,303,307,988.3
营业总成本2,190,684,730.811,413,821,671.55707,846,112.772,835,034,787.65
其他经营收益
营业利润-245,454,666.64-177,520,487.63-96,084,030.08-566,729,031.52
利润总额-245,605,295.95-177,658,131.74-96,070,960.54-569,994,018.82
净利润-230,298,761.11-167,079,951.65-90,491,482.74-516,745,144.66
每股收益
其他综合收益41,701,368.9444,879,381.7712,494,848.05-19,015,735.31
综合收益总额-188,597,392.17-122,200,569.88-77,996,634.69-535,760,879.97
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2,726,933,925.042,731,063,346.562,748,397,434.682,501,938,920.17
非流动资产:
非流动资产合计4,235,601,555.984,270,770,248.074,238,175,007.074,195,418,886.08
资产总计6,962,535,481.027,001,833,594.636,986,572,441.756,697,357,806.25
流动负债:
流动负债合计2,896,989,267.292,959,157,974.482,819,617,126.012,333,054,243.81
非流动负债:
非流动负债合计1,913,486,939.172,189,850,944.222,393,142,153.722,512,259,099.44
负债合计4,810,476,206.465,149,008,918.75,212,759,279.734,845,313,343.25
所有者权益(或股东权益):
归属于母公司股东权益合计2,152,059,274.561,852,824,675.931,773,813,162.021,852,044,463
股东权益合计2,152,059,274.561,852,824,675.931,773,813,162.021,852,044,463
负债和股东权益合计6,962,535,481.027,001,833,594.636,986,572,441.756,697,357,806.25
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2,251,669,828.931,486,611,004.04608,814,083.532,864,619,052.08
经营活动现金流出小计2,095,002,057.881,466,987,361.48724,226,550.212,726,915,250.3
经营活动产生的现金流量净额156,667,771.0519,623,642.56-115,412,466.68137,703,801.78
投资活动产生的现金流量:
投资活动现金流入小计3,904,000240,000120,0005,859,546.43
投资活动现金流出小计202,471,256.99152,505,465.98110,214,261.3236,261,052.64
投资活动产生的现金流量净额-198,567,256.99-152,265,465.98-110,094,261.3-230,401,506.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,141,304,545.891,293,768,760.45689,499,079.372,617,197,057
筹资活动现金流出小计1,919,493,324.74849,527,237.77292,611,435.612,552,283,608.91
筹资活动产生的现金流量净额221,811,221.15444,241,522.68396,887,643.7664,913,448.09
汇率变动对现金及现金等价物的影响2,873,970.663,927,226.131,943,550.65-1,302,135.29
现金及现金等价物净增加额182,785,705.87315,526,925.39173,324,466.43-29,086,391.63
期末现金及现金等价物余额690,658,270.14823,399,489.66681,197,030.7507,872,564.27
补充资料:
现金及现金等价物的净增加额-315,526,925.39--29,086,391.63
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