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众泰汽车(000980)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)24873.3311328.7473396.2053174.2337096.15
营业收入(万元)24873.3311328.7473396.2053174.2337096.15
营业总成本(万元)58203.7623987.79181873.1798217.8672833.85
营业成本(万元)21277.3610133.1269914.1448695.7533043.65
净利润(万元)-25399.12-12420.66-92733.18-44731.22-28393.05
归属于母公司的净利润(万元)-25399.12-12420.66-92733.18-44731.22-28393.05
营业利润(万元)-14724.39-12586.93-96641.30-51531.34-35408.07
利润总额(万元)-23359.18-12568.86-94308.31-44578.94-28298.56
少数股东损益(万元)-151.85-148.1934.89111.7171.30
基本每股收益(元)-0.05(元)-0.02(元)-0.18(元)-0.09(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.18(元)-0.09(元)-0.06(元)
非经常性损益(万元)3938.5169.964784.30--5583.07
扣除非经常性损益后净利润(万元)-29337.63-12490.62-97517.48-50425.09-33976.13
总资产(万元)570613.66608153.57617919.63676200.42688892.57
总负债(万元)445766.76470362.98467560.19476629.81473024.20
归属于母公司股东权益合计(万元)124468.02137408.05149828.72198963.29215301.46
股东权益合计(万元)124846.90137790.59150359.44199570.61215868.37
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)-2229133.26-2216154.80-2203734.14-2154530.81-2138192.64
经营活动产生的现金流量净额(万元)1296.62-2941.40-16852.42-14628.48-7512.42
经营活动现金流入小计(万元)44682.3529223.29125769.4682833.2163531.39
经营活动现金流出小计(万元)43385.7332164.70142621.8997461.6971043.81
投资活动产生的现金流量净额(万元)31167.73415.71-6944.72-5118.31-5789.42
投资活动现金流入小计(万元)32753.22630.33932.827652.356561.51
投资活动现金流出小计(万元)1585.48214.627877.5412770.6612350.93
筹资活动产生的现金流量净额(万元)-35764.85-1038.7119635.9515684.9511721.14
筹资活动现金流入小计(万元)13227.574200.0066239.6141591.1533450.15
筹资活动现金流出小计(万元)48992.425238.7146603.6625906.2021729.01
期末现金及现金等价物余额(万元)4188.113931.427486.077544.1610022.43
最后修改日期2024-08-302024-05-012024-05-012023-10-272023-08-22
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