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安凯客车(000868)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)244597.49159245.4565760.06273515.42169423.57
营业收入(万元)244597.49159245.4565760.06273515.42169423.57
营业总成本(万元)250541.48160462.8466710.65279795.48178829.06
营业成本(万元)225000.54145854.3560065.99245486.96152394.32
净利润(万元)-886.351837.36435.49816.01-551.05
归属于母公司的净利润(万元)-865.801839.58437.03839.20-535.90
营业利润(万元)-2025.46446.75197.27993.73-1235.66
利润总额(万元)-1980.98449.44161.511093.50-1241.05
少数股东损益(万元)-1127.58-1400.31-278.36246.18-715.41
基本每股收益(元)-0.01(元)0.02(元)0.01(元)0.01(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.02(元)0.01(元)0.01(元)-0.01(元)
非经常性损益(万元)--1389.281097.60----
扣除非经常性损益后净利润(万元)-2883.79450.30-660.57-5493.10-5866.80
总资产(万元)425296.23398170.49379438.20361813.27315843.32
总负债(万元)336612.45307040.02288644.72271293.66227598.47
归属于母公司股东权益合计(万元)85131.8187845.8286380.0585822.3984498.36
股东权益合计(万元)88683.7891130.4790793.4890519.6088244.85
实收资本(股本)(万元)93951.4793951.4793951.4793951.4793951.47
资本公积(万元)131227.39131227.39131227.39131227.39131227.39
未分配利润(万元)-147804.83-145099.45-146502.00-146939.03-148314.13
经营活动产生的现金流量净额(万元)-3443.31-3219.88-4569.84258.23-20835.46
经营活动现金流入小计(万元)275576.34170753.3871468.89260318.62161994.33
经营活动现金流出小计(万元)279019.65173973.2676038.73260060.39182829.79
投资活动产生的现金流量净额(万元)-3795.24-86.94-5096.0310312.6510514.61
投资活动现金流入小计(万元)46668.2543233.0824239.0252405.9545199.73
投资活动现金流出小计(万元)50463.4943320.0329335.0542093.3034685.12
筹资活动产生的现金流量净额(万元)2200.371948.064913.753362.88669.42
筹资活动现金流入小计(万元)6250.005000.005000.0012200.002200.00
筹资活动现金流出小计(万元)4049.633051.9486.258837.121530.58
期末现金及现金等价物余额(万元)37157.2840837.8237291.4441893.2917864.31
最后修改日期2025-10-242025-08-262025-04-222025-03-242024-10-24
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