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泉峰汽车(603982)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)182208.47116928.9152273.40263291.27192963.72
营业收入(万元)182208.47116928.9152273.40263291.27192963.72
营业总成本(万元)213211.11138455.7065254.39301310.31219651.10
营业成本(万元)175317.44113600.3851909.85250732.76182549.24
净利润(万元)-30646.43-21291.62-12229.00-29082.73-18859.74
归属于母公司的净利润(万元)-26887.69-18475.08-10592.83-32674.68-23029.88
营业利润(万元)-29683.90-20406.05-11906.02-36355.59-24545.47
利润总额(万元)-29797.91-20424.75-11921.96-36388.90-24560.53
少数股东损益(万元)----------
基本每股收益(元)-0.74(元)-0.51(元)-0.29(元)-0.99(元)-0.80(元)
稀释每股收益(元)-0.74(元)-0.51(元)-0.29(元)-0.99(元)-0.80(元)
非经常性损益(万元)----572.1519.07871.19
扣除非经常性损益后净利润(万元)-27734.16-19209.53-11164.98-32693.75-23901.07
总资产(万元)672858.04659725.95645484.24674240.55696253.55
总负债(万元)479000.73456513.82433335.80449736.80481047.62
归属于母公司股东权益合计(万元)193857.32203212.13212148.44224503.75215205.93
股东权益合计(万元)193857.32203212.13212148.44224503.75215205.93
实收资本(股本)(万元)36512.9036512.9036512.9036512.9033955.35
资本公积(万元)294111.94294111.94294111.94294111.94277148.66
未分配利润(万元)-141413.21-133000.60-125118.35-114525.52-104880.72
经营活动产生的现金流量净额(万元)-8549.19-4920.05-12148.765629.2215666.78
经营活动现金流入小计(万元)214709.85143874.9272518.26310486.93225166.98
经营活动现金流出小计(万元)223259.04148794.9684667.03304857.70209500.21
投资活动产生的现金流量净额(万元)-19630.23-15128.85-11435.03-18368.30-19856.73
投资活动现金流入小计(万元)979.2118.8317.00685.40390.40
投资活动现金流出小计(万元)20609.4315147.6911452.0319053.6920247.13
筹资活动产生的现金流量净额(万元)27735.4917228.778688.8514053.1222181.12
筹资活动现金流入小计(万元)234080.17135912.4562994.08266406.14214130.45
筹资活动现金流出小计(万元)206344.67118683.6854305.23252353.02191949.33
期末现金及现金等价物余额(万元)51358.1849121.7137226.2652269.6369065.83
最后修改日期2026-10-302026-08-272026-04-272026-04-272025-11-01
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