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大众B股

(900903)

  

流通市值:1.72亿  总市值:5.08亿
流通股本:8.01亿   总股本:23.64亿

大众B股(900903)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0.894亿元,每股收益0.030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1069024.331万元,未分配利润618258.551万元。

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1951808.676万元,负债882784.346万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,113,176,002.31541,987,785.912,843,435,619.722,207,113,603.27
营业总成本1,127,300,666.21544,961,590.892,684,216,427.712,045,993,453.33
其他经营收益
营业利润142,070,858.43-15,772,194.38387,105,556.59309,037,785.06
利润总额141,155,864.15-15,890,312.69390,612,235.82311,327,643.84
净利润89,388,612.4-27,007,699.12247,026,904.83258,395,761.03
每股收益
其他综合收益375,774,196.91-102,378,435.26231,161,800.9228,102,446.87
综合收益总额465,162,809.31-129,386,134.38478,188,705.75286,498,207.9
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9,311,027,804.959,490,317,324.269,542,132,438.5810,207,016,933.43
非流动资产:
非流动资产合计10,207,058,957.389,621,882,351.639,903,555,581.619,198,879,104.85
资产总计19,518,086,762.3319,112,199,675.8919,445,688,020.1919,405,896,038.28
流动负债:
流动负债合计5,101,831,933.974,840,629,855.985,821,284,380.76,245,641,294.23
非流动负债:
非流动负债合计3,726,011,522.244,080,196,868.323,246,658,119.992,953,254,366.94
负债合计8,827,843,456.218,920,826,724.39,067,942,500.699,198,895,661.17
所有者权益(或股东权益):
归属于母公司股东权益合计10,175,333,693.69,654,389,401.599,844,844,605.389,653,584,739.76
股东权益合计10,690,243,306.1210,191,372,951.5910,377,745,519.510,207,000,377.11
负债和股东权益合计19,518,086,762.3319,112,199,675.8919,445,688,020.1919,405,896,038.28
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1,423,576,333.33623,099,045.993,332,171,105.382,708,609,339.42
经营活动现金流出小计1,113,710,372.92593,841,667.862,499,420,422.512,208,465,859.45
经营活动产生的现金流量净额309,865,960.4129,257,378.13832,750,682.87500,143,479.97
投资活动产生的现金流量:
投资活动现金流入小计763,142,135.45399,397,797.531,617,118,266.741,344,371,926.2
投资活动现金流出小计511,824,817.3289,752,627.682,001,721,294.011,422,462,488.94
投资活动产生的现金流量净额251,317,318.15109,645,169.85-384,603,027.27-78,090,562.74
筹资活动产生的现金流量:
筹资活动现金流入小计2,980,305,942.712,138,885,816.665,957,789,064.75,394,707,818.02
筹资活动现金流出小计3,435,989,154.32,249,409,097.026,544,679,234.735,252,045,029.07
筹资活动产生的现金流量净额-455,683,211.59-110,523,280.36-586,890,170.03142,662,788.95
汇率变动对现金及现金等价物的影响-978,017.73-289,700.522,902,899.64-1,833,429.39
现金及现金等价物净增加额104,522,049.2428,089,567.1-135,839,614.79562,882,276.79
期末现金及现金等价物余额1,914,152,807.561,837,720,325.421,809,630,758.322,508,352,649.9
补充资料:
现金及现金等价物的净增加额104,522,049.24--135,839,614.79-
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