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渤海汽车(600960)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)67743.70311504.80236747.30171246.8599727.35
营业收入(万元)67743.70311504.80236747.30171246.8599727.35
营业总成本(万元)69379.23334748.79254255.19178534.9397244.84
营业成本(万元)56578.88272441.17206002.86148805.2688607.48
净利润(万元)-12586.5816627.3821579.9013716.844784.44
归属于母公司的净利润(万元)-675.5316737.1921012.9530149.7255.68
营业利润(万元)-250.1719125.0823003.2131997.05726.40
利润总额(万元)-249.3419170.3323002.2531988.36674.47
少数股东损益(万元)-113.7571.0588.3669.5824.00
基本每股收益(元)-0.01(元)0.18(元)0.22(元)0.32(元)0.00(元)
稀释每股收益(元)-0.01(元)0.18(元)0.22(元)0.32(元)0.00(元)
非经常性损益(万元)--26685.6826364.5129595.98--
扣除非经常性损益后净利润(万元)-960.41-9948.49-5351.56553.74-401.23
总资产(万元)627176.16635400.88640019.65621098.30752329.65
总负债(万元)270568.02266134.63265946.20255068.60395416.51
归属于母公司股东权益合计(万元)352179.94364721.04369515.69361491.96352425.20
股东权益合计(万元)356608.15369266.25374073.45366029.70356913.14
实收资本(股本)(万元)95051.5595051.5595051.5595051.5595051.55
资本公积(万元)263563.84263563.84263563.84263563.84263563.84
未分配利润(万元)-44309.84-43634.31-39358.56-30221.78-60315.82
经营活动产生的现金流量净额(万元)1007.002105.851437.0216913.00-2857.85
经营活动现金流入小计(万元)48421.40239712.34189403.72154010.7480640.30
经营活动现金流出小计(万元)47414.41237606.49187966.70137097.7483498.16
投资活动产生的现金流量净额(万元)-715.80-2777.85166.96815.77-1653.78
投资活动现金流入小计(万元)130.803476.752807.072912.111246.47
投资活动现金流出小计(万元)846.606254.612640.112096.332900.25
筹资活动产生的现金流量净额(万元)878.78-30177.30-29007.38-33885.87-9799.50
筹资活动现金流入小计(万元)50000.00150495.69125516.0488516.0453000.00
筹资活动现金流出小计(万元)49121.22180672.99154523.42122401.9162799.50
期末现金及现金等价物余额(万元)46478.0945549.0748965.7860315.2162057.94
最后修改日期2026-04-302026-04-212025-11-012025-08-302025-04-29
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