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众泰汽车(000980)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41935.2228009.239875.1055812.2938480.54
营业收入(万元)41935.2228009.239875.1055812.2938480.54
营业总成本(万元)58765.2638539.0217959.30203331.7275830.83
营业成本(万元)32675.8821581.698679.6744722.6332410.88
净利润(万元)-22263.66-14787.53-10304.40-100046.33-33293.03
归属于母公司的净利润(万元)-22263.66-14787.53-10304.40-100046.33-33293.03
营业利润(万元)-16405.06-10380.26-8091.60-98730.48-22875.97
利润总额(万元)-21737.90-14400.93-10135.85-100330.12-31666.45
少数股东损益(万元)152.7413.59-64.2730.68-108.31
基本每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.20(元)-0.07(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.20(元)-0.07(元)
非经常性损益(万元)-4894.78-3952.51--46908.83--
扣除非经常性损益后净利润(万元)-17368.87-10835.03-8910.36-146955.16-37576.12
总资产(万元)337010.59342201.91350459.52360637.48547080.19
总负债(万元)335038.17332901.90336782.68336591.96456413.81
归属于母公司股东权益合计(万元)1258.288725.0213179.7223484.1290243.96
股东权益合计(万元)1972.429300.0113676.8424045.5290666.37
实收资本(股本)(万元)504254.77504254.77504254.77504254.77504254.77
资本公积(万元)1849247.751849247.751849247.751849247.751847760.72
未分配利润(万元)-2352374.27-2344898.15-2340415.02-2330110.62-2263357.32
经营活动产生的现金流量净额(万元)-2261.57-5621.51-2047.6750035.23-706.17
经营活动现金流入小计(万元)55084.4535298.9819355.60142082.9861844.70
经营活动现金流出小计(万元)57346.0240920.4921403.2892047.7562550.86
投资活动产生的现金流量净额(万元)-622.19-350.70-120.1235287.2732888.23
投资活动现金流入小计(万元)262.444.800.7135964.0634594.82
投资活动现金流出小计(万元)884.63355.50120.82676.791706.60
筹资活动产生的现金流量净额(万元)-48.842238.93-62.84-86835.66-32027.98
筹资活动现金流入小计(万元)8632.448288.854430.7521337.7145971.62
筹资活动现金流出小计(万元)8681.286049.924493.59108173.3677999.60
期末现金及现金等价物余额(万元)3049.592248.493749.175977.267643.11
最后修改日期2025-10-242025-08-302025-04-292025-04-292025-01-15
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