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众泰汽车(000980)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)29642.0219022.667476.1952094.0741935.22
营业收入(万元)29642.0219022.667476.1952094.0741935.22
营业总成本(万元)54572.9434171.7714812.3188822.7458765.26
营业成本(万元)23499.0915418.287061.6839990.0032675.88
净利润(万元)1681.338038.93-8200.99-36722.80-22263.66
归属于母公司的净利润(万元)1681.338038.93-8200.99-36722.80-22263.66
营业利润(万元)-21259.43-14552.21-7246.14-36666.02-16405.06
利润总额(万元)971.627646.23-8306.57-36685.90-21737.90
少数股东损益(万元)-33.02-117.71-106.70-76.82152.74
基本每股收益(元)0.00(元)0.02(元)-0.02(元)-0.07(元)-0.04(元)
稀释每股收益(元)0.00(元)0.02(元)-0.02(元)-0.07(元)-0.04(元)
非经常性损益(万元)-----925.94629.11-4894.78
扣除非经常性损益后净利润(万元)-24607.42-15202.16-7275.04-37351.92-17368.87
总资产(万元)320370.34331587.89322851.30344495.56337010.59
总负债(万元)306766.48311711.12319203.43332557.41335038.17
归属于母公司股东权益合计(万元)13152.2919509.893269.9811453.561258.28
股东权益合计(万元)13603.8619876.773647.8611938.141972.42
实收资本(股本)(万元)504254.77504254.77504254.77504254.77504254.77
资本公积(万元)1865518.671865518.671865518.671865506.191849247.75
未分配利润(万元)-2365152.09-2358794.49-2375034.41-2366833.42-2352374.27
经营活动产生的现金流量净额(万元)4036.548916.70-5285.9616532.04-2261.57
经营活动现金流入小计(万元)59532.9748606.4016681.5895494.1455084.45
经营活动现金流出小计(万元)55496.4239689.7021967.5478962.1057346.02
投资活动产生的现金流量净额(万元)-4794.50-1526.001076.321093.28-622.19
投资活动现金流入小计(万元)4961.039378.801152.062317.36262.44
投资活动现金流出小计(万元)9755.5310904.8075.751224.08884.63
筹资活动产生的现金流量净额(万元)-5955.52-3554.12-592.77-6236.92-48.84
筹资活动现金流入小计(万元)43465.1742705.6934363.3515310.148632.44
筹资活动现金流出小计(万元)49420.6946259.8134956.1221547.068681.28
期末现金及现金等价物余额(万元)10650.9021201.9912567.9517371.003049.59
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-24
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