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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)75135.4658203.7623987.79181873.1798217.86
营业成本(万元)32410.8821277.3610133.1269914.1448695.75
净利润(万元)-32597.66-25399.12-12420.66-92733.18-44731.22
归属于母公司的净利润(万元)-32597.66-25399.12-12420.66-92733.18-44731.22
营业利润(万元)-22180.60-14724.39-12586.93-96641.30-51531.34
利润总额(万元)-30971.08-23359.18-12568.86-94308.31-44578.94
少数股东损益(万元)-108.31-151.85-148.1934.89111.71
基本每股收益(元)-0.06(元)-0.05(元)-0.02(元)-0.18(元)-0.09(元)
稀释每股收益(元)-0.06(元)-0.05(元)-0.02(元)-0.18(元)-0.09(元)
非经常性损益(万元)--3938.5169.964784.30--
扣除非经常性损益后净利润(万元)-36880.75-29337.63-12490.62-97517.48-50425.09
总资产(万元)547080.19570613.66608153.57617919.63676200.42
总负债(万元)429388.29445766.76470362.98467560.19476629.81
归属于母公司股东权益合计(万元)117269.48124468.02137408.05149828.72198963.29
股东权益合计(万元)117691.90124846.90137790.59150359.44199570.61
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)-2236331.80-2229133.26-2216154.80-2203734.14-2154530.81
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2024-10-302024-08-302024-05-012024-05-012023-10-27
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