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渤海汽车(600960)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)236747.30171246.8599727.35422742.79330681.58
营业收入(万元)236747.30171246.8599727.35422742.79330681.58
营业总成本(万元)254255.19178534.9397244.84552279.78346788.21
营业成本(万元)206002.86148805.2688607.48434251.00311370.20
净利润(万元)21579.9013716.844784.44-99277.806974.72
归属于母公司的净利润(万元)21012.9530149.7255.68-126373.04-18965.31
营业利润(万元)23003.2131997.05726.40-122977.70-18231.37
利润总额(万元)23002.2531988.36674.47-125807.68-18193.84
少数股东损益(万元)88.3669.5824.00308.16323.05
基本每股收益(元)0.22(元)0.32(元)0.00(元)-1.33(元)-0.20(元)
稀释每股收益(元)0.22(元)0.32(元)0.00(元)-1.33(元)-0.20(元)
非经常性损益(万元)26364.5129595.98--1407.06--
扣除非经常性损益后净利润(万元)-5351.56553.74-401.23-127780.10-20087.77
总资产(万元)640019.65621098.30752329.65741022.58799107.62
总负债(万元)265946.20255068.60395416.51389010.90340906.10
归属于母公司股东权益合计(万元)369515.69361491.96352425.20347550.23453729.75
股东权益合计(万元)374073.45366029.70356913.14352011.68458201.52
实收资本(股本)(万元)95051.5595051.5595051.5595051.5595051.55
资本公积(万元)263563.84263563.84263563.84263563.84263563.84
未分配利润(万元)-39358.56-30221.78-60315.82-60371.5047036.23
经营活动产生的现金流量净额(万元)1437.0216913.00-2857.851277.764772.38
经营活动现金流入小计(万元)189403.72154010.7480640.30420025.52312547.27
经营活动现金流出小计(万元)187966.70137097.7483498.16418747.77307774.89
投资活动产生的现金流量净额(万元)166.96815.77-1653.78-6115.66-4353.15
投资活动现金流入小计(万元)2807.072912.111246.478013.097471.22
投资活动现金流出小计(万元)2640.112096.332900.2514128.7511824.37
筹资活动产生的现金流量净额(万元)-29007.38-33885.87-9799.504567.49-164.47
筹资活动现金流入小计(万元)125516.0488516.0453000.00211500.53150218.19
筹资活动现金流出小计(万元)154523.42122401.9162799.50206933.04150382.66
期末现金及现金等价物余额(万元)48965.7860315.2162057.9476339.2976610.06
最后修改日期2025-11-012025-08-302025-04-292025-04-252025-11-01
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