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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)608172.98151153.1267743.70311504.80663947.62
营业收入(万元)608172.98151153.1267743.70311504.80663947.62
营业总成本(万元)555394.78146701.1569379.23317026.89624959.71
营业成本(万元)491900.99125976.8556578.88272441.17565095.85
净利润(万元)-18861.67-43080.49-12586.5816627.3840405.24
归属于母公司的净利润(万元)21202.78-308.98-675.5316737.1939838.29
营业利润(万元)50305.941414.80-250.1719125.0865736.48
利润总额(万元)50572.881438.28-249.3419170.3365719.18
少数股东损益(万元)20182.74-143.68-113.7571.0518175.45
基本每股收益(元)0.13(元)0.00(元)-0.01(元)0.18(元)0.25(元)
稀释每股收益(元)0.13(元)0.00(元)-0.01(元)0.18(元)0.25(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5168.07-1122.64-960.41-9948.49-5351.56
总资产(万元)1140026.84596082.40627176.161119934.57640019.65
总负债(万元)607772.07269938.85270568.02626002.72265946.20
归属于母公司股东权益合计(万元)464315.70321745.30352179.94428300.50369515.69
股东权益合计(万元)532254.78326143.55356608.15493931.85374073.45
实收资本(股本)(万元)162023.4095051.5595051.5595051.5595051.55
资本公积(万元)148741.56149961.32263563.84274533.13263563.84
未分配利润(万元)147324.3778251.45-44309.843926.85-39358.56
经营活动产生的现金流量净额(万元)78490.495599.131007.002105.85116640.69
经营活动现金流入小计(万元)624435.31109244.9248421.40239712.34592343.72
经营活动现金流出小计(万元)545944.82103645.7947414.41237606.49475703.03
投资活动产生的现金流量净额(万元)-60493.01-680.49-715.80-2777.85-25324.98
投资活动现金流入小计(万元)11782.061202.85130.803476.752807.07
投资活动现金流出小计(万元)72275.081883.34846.606254.6128132.05
筹资活动产生的现金流量净额(万元)-44934.193533.65878.78-30177.30-74338.01
筹资活动现金流入小计(万元)109808.7186000.0050000.00150495.69127941.86
筹资活动现金流出小计(万元)154742.9082466.3549121.22180672.99202279.86
期末现金及现金等价物余额(万元)118277.3253523.5046478.0945549.07126619.69
最后修改日期2026-10-302026-08-282026-04-302026-10-302026-10-30
↑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。