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众泰汽车(000980)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11328.7473396.2053174.2337096.1516280.62
营业收入(万元)11328.7473396.2053174.2337096.1516280.62
营业总成本(万元)23987.79181873.1798217.8672833.8535204.49
营业成本(万元)10133.1269914.1448695.7533043.6517219.76
净利润(万元)-12420.66-92733.18-44731.22-28393.05-18764.46
归属于母公司的净利润(万元)-12420.66-92733.18-44731.22-28393.05-18764.46
营业利润(万元)-12586.93-96641.30-51531.34-35408.07-18715.83
利润总额(万元)-12568.86-94308.31-44578.94-28298.56-18783.99
少数股东损益(万元)-148.1934.89111.7171.30-25.12
基本每股收益(元)-0.02(元)-0.18(元)-0.09(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.18(元)-0.09(元)-0.06(元)-0.04(元)
非经常性损益(万元)69.964784.30--5583.0753.95
扣除非经常性损益后净利润(万元)-12490.62-97517.48-50425.09-33976.13-18818.41
总资产(万元)608153.57617919.63676200.42688892.57701601.60
总负债(万元)470362.98467560.19476629.81473024.20476201.05
归属于母公司股东权益合计(万元)137408.05149828.72198963.29215301.46224930.05
股东权益合计(万元)137790.59150359.44199570.61215868.37225400.55
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)-2216154.80-2203734.14-2154530.81-2138192.64-2128564.04
经营活动产生的现金流量净额(万元)-2941.40-16852.42-14628.48-7512.42-9762.05
经营活动现金流入小计(万元)29223.29125769.4682833.2163531.3945667.90
经营活动现金流出小计(万元)32164.70142621.8997461.6971043.8155429.96
投资活动产生的现金流量净额(万元)415.71-6944.72-5118.31-5789.42-819.40
投资活动现金流入小计(万元)630.33932.827652.356561.51434.89
投资活动现金流出小计(万元)214.627877.5412770.6612350.931254.29
筹资活动产生的现金流量净额(万元)-1038.7119635.9515684.9511721.148468.07
筹资活动现金流入小计(万元)4200.0066239.6141591.1533450.1511108.00
筹资活动现金流出小计(万元)5238.7146603.6625906.2021729.012639.93
期末现金及现金等价物余额(万元)3931.427486.077544.1610022.439498.13
最后修改日期2024-05-012024-05-012023-10-272023-08-222023-04-29
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