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众泰汽车(000980)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)38480.5424873.3311328.7473396.2053174.23
营业收入(万元)38480.5424873.3311328.7473396.2053174.23
营业总成本(万元)75830.8358203.7623987.79133563.1798217.86
营业成本(万元)32410.8821277.3610133.1269914.1448695.75
净利润(万元)-33293.03-25399.12-12420.66-93659.49-44731.22
归属于母公司的净利润(万元)-33293.03-25399.12-12420.66-93659.49-44731.22
营业利润(万元)-22875.97-14724.39-12586.93-97567.61-51531.34
利润总额(万元)-31666.45-23359.18-12568.86-95234.62-44578.94
少数股东损益(万元)-108.31-151.85-148.1934.89111.71
基本每股收益(元)-0.07(元)-0.05(元)-0.02(元)-0.19(元)-0.09(元)
稀释每股收益(元)-0.07(元)-0.05(元)-0.02(元)-0.19(元)-0.09(元)
非经常性损益(万元)--3938.5169.96----
扣除非经常性损益后净利润(万元)-37576.12-29337.63-12490.62-98443.79-50425.09
总资产(万元)547080.19570613.66608153.57617919.63676200.42
总负债(万元)456413.81445766.76470362.98493890.34476629.81
归属于母公司股东权益合计(万元)90243.96124468.02137408.05123498.57198963.29
股东权益合计(万元)90666.37124846.90137790.59124029.29199570.61
实收资本(股本)(万元)504254.77504254.77504254.77504254.77504254.77
资本公积(万元)1847760.721847760.721847760.721847760.721847760.72
未分配利润(万元)-2263357.32-2229133.26-2216154.80-2230064.29-2154530.81
经营活动产生的现金流量净额(万元)-706.171296.62-2941.40-16852.42-14628.48
经营活动现金流入小计(万元)61844.7044682.3529223.29125769.4682833.21
经营活动现金流出小计(万元)62550.8643385.7332164.70142621.8997461.69
投资活动产生的现金流量净额(万元)32888.2331167.73415.71-6944.72-5118.31
投资活动现金流入小计(万元)34594.8232753.22630.33932.827652.35
投资活动现金流出小计(万元)1706.601585.48214.627877.5412770.66
筹资活动产生的现金流量净额(万元)-32027.98-35764.85-1038.7119635.9515684.95
筹资活动现金流入小计(万元)45971.6213227.574200.0066239.6141591.15
筹资活动现金流出小计(万元)77999.6048992.425238.7146603.6625906.20
期末现金及现金等价物余额(万元)7643.114188.113931.427486.077544.16
最后修改日期2025-01-152024-08-302024-05-012025-01-152023-10-27
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