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泉峰汽车(603982)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)156890.49102473.0650357.36213475.10150737.54
营业收入(万元)156890.49102473.0650357.36213475.10150737.54
营业总成本(万元)198108.20130273.1865331.06272983.97190873.99
营业成本(万元)156713.68101603.3250031.29213620.95154656.82
净利润(万元)-38337.91-26034.35-13218.51-55323.41-37726.90
归属于母公司的净利润(万元)-38042.11-25389.19-14120.96-56452.59-37902.63
营业利润(万元)-41008.11-27504.20-15708.66-59859.16-40428.76
利润总额(万元)-43490.71-28744.42-15684.47-60073.54-41054.58
少数股东损益(万元)----------
基本每股收益(元)-1.45(元)-0.97(元)-0.54(元)-2.15(元)-1.44(元)
稀释每股收益(元)-1.45(元)-0.97(元)-0.54(元)-2.15(元)-1.44(元)
非经常性损益(万元)-----791.62-1835.42--
扣除非经常性损益后净利润(万元)-36434.12-24242.60-13329.34-54617.17-37269.55
总资产(万元)669751.16665545.89686332.99679367.08674619.96
总负债(万元)476360.40460473.50469968.67448268.95426275.74
归属于母公司股东权益合计(万元)193390.76205072.38216364.33231098.13248344.21
股东权益合计(万元)193390.76205072.38216364.33231098.13248344.21
实收资本(股本)(万元)26227.7326137.8426137.5226137.3526136.95
资本公积(万元)213346.85212633.79212626.99212623.09212270.77
未分配利润(万元)-68218.43-55565.52-44297.29-30176.33-11626.37
经营活动产生的现金流量净额(万元)-21256.95-16815.97-11191.48-32801.70-36916.32
经营活动现金流入小计(万元)224909.27138764.2370745.28209768.90166133.38
经营活动现金流出小计(万元)246166.22155580.1981936.77242570.60203049.70
投资活动产生的现金流量净额(万元)-15170.41-15686.12-12466.72-62839.82-56051.98
投资活动现金流入小计(万元)10230.0022.8422.8410931.5221281.65
投资活动现金流出小计(万元)25400.4115708.9612489.5673771.3477333.64
筹资活动产生的现金流量净额(万元)31997.6036225.6436044.4094733.7664728.01
筹资活动现金流入小计(万元)177903.27127458.0063284.77231958.48185853.34
筹资活动现金流出小计(万元)145905.6791232.3627240.37137224.73121125.33
期末现金及现金等价物余额(万元)49412.2257075.5965937.5053695.9026390.80
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-27
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