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安凯客车(000868)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)248139.03172062.4768215.22342843.90244597.49
营业收入(万元)248139.03172062.4768215.22342843.90244597.49
营业总成本(万元)257473.15174957.3968675.77354826.12250541.48
营业成本(万元)231964.54158144.5562262.38318352.57225000.54
净利润(万元)-4061.26185.90183.50-5570.99-886.35
归属于母公司的净利润(万元)-4045.16188.21185.07-5524.16-865.80
营业利润(万元)-4989.52-20.35349.50-6165.71-2025.46
利润总额(万元)-4563.69174.03337.40-5753.84-1980.98
少数股东损益(万元)-645.08-23.72149.68-299.39-1127.58
基本每股收益(元)-0.04(元)0.00(元)0.00(元)-0.06(元)-0.01(元)
稀释每股收益(元)-0.04(元)0.00(元)0.00(元)-0.06(元)-0.01(元)
非经常性损益(万元)----339.60----
扣除非经常性损益后净利润(万元)-5499.54-635.56-154.53-9784.37-2883.79
总资产(万元)405859.54386448.42401370.17430036.13425296.23
总负债(万元)326009.92301734.01316547.88345263.42336612.45
归属于母公司股东权益合计(万元)76073.2380319.8780279.6480396.0985131.81
股东权益合计(万元)79849.6284714.4184822.2984772.7288683.78
实收资本(股本)(万元)93951.4793951.4793951.4793951.4793951.47
资本公积(万元)130827.39130827.39130827.39131227.39131227.39
未分配利润(万元)-156508.35-152274.99-152278.13-152463.19-147804.83
经营活动产生的现金流量净额(万元)-53652.54-62365.29-30145.3243648.00-3443.31
经营活动现金流入小计(万元)239130.88147001.2667564.68431456.03275576.34
经营活动现金流出小计(万元)292783.42209366.5497710.00387808.03279019.65
投资活动产生的现金流量净额(万元)-17315.73-10861.97-21060.98-497.55-3795.24
投资活动现金流入小计(万元)91772.2678240.8133383.5055561.7846668.25
投资活动现金流出小计(万元)109087.9989102.7854444.4756059.3350463.49
筹资活动产生的现金流量净额(万元)13870.8215445.74-4091.901821.802200.37
筹资活动现金流入小计(万元)21500.0021000.001000.0016000.006250.00
筹资活动现金流出小计(万元)7629.185554.265091.9014178.204049.63
期末现金及现金等价物余额(万元)28340.8828035.6230868.6086826.2237157.28
最后修改日期2026-10-282026-08-172026-04-282026-03-302026-10-28
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