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众泰汽车财务分析

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众泰汽车(000980)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入113,287,396.7733,962,005.41531,742,275.35370,961,459.36
营业总成本238,172,445.81,326,368,528.69982,178,626.22665,648,804.5
营业利润-125,869,291.83-966,412,962.13-515,313,402.22-354,080,735.89
利润总额-125,688,555.12-943,083,056.7-445,789,425.1-282,985,644.33
净利润-125,688,555.12-926,982,846.43-446,195,100.76-283,217,544.74
其他综合收益----
综合收益总额-125,688,555.12-926,982,846.43-446,195,100.76-283,217,544.74
众泰汽车(000980)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,161,132,357.263,212,246,780.013,376,421,232.053,419,085,280.81
非流动资产合计2,920,403,313.572,966,949,498.983,385,582,985.353,469,840,396.49
资产总计6,081,535,670.836,179,196,278.996,762,004,217.46,888,925,677.3
流动负债合计3,240,424,531.543,226,772,338.453,108,642,236.563,074,473,219.74
非流动负债合计1,463,205,288.821,448,829,534.951,657,655,866.391,655,768,787.09
负债合计4,703,629,820.364,675,601,873.44,766,298,102.954,730,242,006.83
归属于母公司股东权益合计1,374,080,545.781,498,287,188.331,989,632,850.422,153,014,551.58
股东权益合计1,377,905,850.471,503,594,405.591,995,706,114.452,158,683,670.47
负债和股东权益合计6,081,535,670.836,179,196,278.996,762,004,217.46,888,925,677.3
众泰汽车(000980)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计292,232,949.091,257,694,630828,332,119.7635,313,937.32
经营活动现金流出小计321,646,974.821,426,218,861.02974,616,907.68710,438,089.04
经营活动产生的现金流量净额-29,414,025.73-168,524,231.02-146,284,787.98-75,124,151.72
投资活动现金流入小计6,303,258.959,328,185.9476,523,493.5265,615,124.38
投资活动现金流出小计2,146,191.7178,775,357.17127,706,617.04123,509,289.57
投资活动产生的现金流量净额4,157,067.24-69,447,171.23-51,183,123.52-57,894,165.19
筹资活动现金流入小计42,000,000662,396,080.6415,911,494.83334,501,500
筹资活动现金流出小计52,387,094.74466,036,587.8259,061,964.41217,290,096.03
筹资活动产生的现金流量净额-10,387,094.74196,359,492.8156,849,530.42117,211,403.97
汇率变动对现金及现金等价物的影响97,603.1452,268.7239,708.3110,938.94
现金及现金等价物净增加额-35,546,450.13-41,159,640.73-40,578,672.77-15,795,974
期末现金及现金等价物余额39,314,231.574,860,681.6375,441,649.59100,224,348.36
众泰汽车000980相关数据
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