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渤海汽车(600960)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)171246.8599727.35422742.79330681.58232876.74
营业收入(万元)171246.8599727.35422742.79330681.58232876.74
营业总成本(万元)178534.9397244.84552279.78346788.21240434.14
营业成本(万元)148805.2688607.48434251.00305891.82217613.03
净利润(万元)13716.844784.44-99277.806974.7214468.38
归属于母公司的净利润(万元)30149.7255.68-126373.04-18965.31-11335.67
营业利润(万元)31997.05726.40-122977.70-18231.37-10836.69
利润总额(万元)31988.36674.47-125807.68-18193.84-10842.24
少数股东损益(万元)69.5824.00308.16323.05228.32
基本每股收益(元)0.32(元)0.00(元)-1.33(元)-0.20(元)-0.12(元)
稀释每股收益(元)0.32(元)0.00(元)-1.33(元)-0.20(元)-0.12(元)
非经常性损益(万元)29595.98--1407.06----
扣除非经常性损益后净利润(万元)553.74-401.23-127780.10-20087.77-12016.76
总资产(万元)621098.30752329.65741022.58799107.62798401.52
总负债(万元)255068.60395416.51389010.90340906.10332913.55
归属于母公司股东权益合计(万元)361491.96352425.20347550.23453729.75461108.88
股东权益合计(万元)366029.70356913.14352011.68458201.52465487.97
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)-30221.78-60315.82-60371.5047036.2354665.87
经营活动产生的现金流量净额(万元)16913.00-2857.851277.764772.387355.12
经营活动现金流入小计(万元)154010.7480640.30420025.52312547.27208831.73
经营活动现金流出小计(万元)137097.7483498.16418747.77307774.89201476.61
投资活动产生的现金流量净额(万元)815.77-1653.78-6115.66-4353.15-559.43
投资活动现金流入小计(万元)2912.111246.478013.097471.224116.28
投资活动现金流出小计(万元)2096.332900.2514128.7511824.374675.71
筹资活动产生的现金流量净额(万元)-33885.87-9799.504567.49-164.47-10984.55
筹资活动现金流入小计(万元)88516.0453000.00211500.53150218.19105272.79
筹资活动现金流出小计(万元)122401.9162799.50206933.04150382.66116257.34
期末现金及现金等价物余额(万元)60315.2162057.9476339.2976610.0672228.19
最后修改日期2025-08-302025-04-292025-04-252024-10-302025-08-30
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