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众捷汽车(301560)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)26361.19106375.4280906.9253014.4725060.12
营业收入(万元)26361.19106375.4280906.9253014.4725060.12
营业总成本(万元)26872.1599958.2973730.3848258.6822515.29
营业成本(万元)21750.8684303.1263078.0641509.7919104.30
净利润(万元)-1020.389533.969206.726866.792284.25
归属于母公司的净利润(万元)-420.656298.926134.744300.672037.19
营业利润(万元)-535.116894.436839.024833.942208.02
利润总额(万元)-533.516877.636838.464829.502202.42
少数股东损益(万元)-77.26-94.75-66.70-48.76-1.15
基本每股收益(元)-0.03(元)0.57(元)0.57(元)0.42(元)0.22(元)
稀释每股收益(元)-0.04(元)0.57(元)0.57(元)0.42(元)0.22(元)
非经常性损益(万元)--101.85---83.7015.02
扣除非经常性损益后净利润(万元)-480.196197.076149.294384.382022.17
总资产(万元)182904.30180215.22182589.95186951.06153106.60
总负债(万元)86732.6982925.5784648.5891363.70104460.76
归属于母公司股东权益合计(万元)96425.1297445.5098075.5595720.1148805.98
股东权益合计(万元)96171.6297289.6497941.3795587.3648645.84
实收资本(股本)(万元)12160.0012160.0012160.0012160.009120.00
资本公积(万元)43394.8243394.8243379.3143363.804072.21
未分配利润(万元)37995.2438415.8940352.0138517.9536254.47
经营活动产生的现金流量净额(万元)-3922.216884.801677.75-2726.94-478.04
经营活动现金流入小计(万元)19693.59119209.3385654.7355829.1722298.89
经营活动现金流出小计(万元)23615.80112324.5383976.9758556.1122776.93
投资活动产生的现金流量净额(万元)-2684.34-23329.45-8653.28-4242.74-3236.79
投资活动现金流入小计(万元)5000.001320.681337.091337.0920.97
投资活动现金流出小计(万元)7684.3424650.139990.375579.833257.76
筹资活动产生的现金流量净额(万元)6636.1924121.4928961.9336771.246324.59
筹资活动现金流入小计(万元)6751.7880816.5976325.1968454.8124066.00
筹资活动现金流出小计(万元)115.5956695.0947363.2631683.5717741.41
期末现金及现金等价物余额(万元)19121.4119300.5932654.6140560.3513602.47
最后修改日期2026-04-282026-04-292025-10-262025-08-282025-04-24
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