中财网 中财网股票行情
渤海汽车(600960)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)151153.1267743.70311504.80236747.30171246.85
营业收入(万元)151153.1267743.70311504.80236747.30171246.85
营业总成本(万元)146701.1569379.23334748.79254255.19178534.93
营业成本(万元)125976.8556578.88272441.17206002.86148805.26
净利润(万元)-43080.49-12586.5816627.3821579.9013716.84
归属于母公司的净利润(万元)-308.98-675.5316737.1921012.9530149.72
营业利润(万元)1414.80-250.1719125.0823003.2131997.05
利润总额(万元)1438.28-249.3419170.3323002.2531988.36
少数股东损益(万元)-143.68-113.7571.0588.3669.58
基本每股收益(元)0.00(元)-0.01(元)0.18(元)0.22(元)0.32(元)
稀释每股收益(元)0.00(元)-0.01(元)0.18(元)0.22(元)0.32(元)
非经常性损益(万元)----26685.6826364.5129595.98
扣除非经常性损益后净利润(万元)-1122.64-960.41-9948.49-5351.56553.74
总资产(万元)596082.40627176.16635400.88640019.65621098.30
总负债(万元)269938.85270568.02266134.63265946.20255068.60
归属于母公司股东权益合计(万元)321745.30352179.94364721.04369515.69361491.96
股东权益合计(万元)326143.55356608.15369266.25374073.45366029.70
实收资本(股本)(万元)95051.5595051.5595051.5595051.5595051.55
资本公积(万元)149961.32263563.84263563.84263563.84263563.84
未分配利润(万元)78251.45-44309.84-43634.31-39358.56-30221.78
经营活动产生的现金流量净额(万元)5599.131007.002105.851437.0216913.00
经营活动现金流入小计(万元)109244.9248421.40239712.34189403.72154010.74
经营活动现金流出小计(万元)103645.7947414.41237606.49187966.70137097.74
投资活动产生的现金流量净额(万元)-680.49-715.80-2777.85166.96815.77
投资活动现金流入小计(万元)1202.85130.803476.752807.072912.11
投资活动现金流出小计(万元)1883.34846.606254.612640.112096.33
筹资活动产生的现金流量净额(万元)3533.65878.78-30177.30-29007.38-33885.87
筹资活动现金流入小计(万元)86000.0050000.00150495.69125516.0488516.04
筹资活动现金流出小计(万元)82466.3549121.22180672.99154523.42122401.91
期末现金及现金等价物余额(万元)53523.5046478.0945549.0748965.7860315.21
最后修改日期2026-08-282026-04-302026-04-212025-11-012025-08-30
↑返回页顶↑

转至渤海汽车（600960）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。