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江铃汽车

(000550)

  

流通市值:103.28亿  总市值:171.95亿
流通股本:5.18亿   总股本:8.63亿

江铃汽车(000550)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.56亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1026664.00万元,未分配利润931385.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2961657.22万元,负债1934993.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,288,525,39218,092,386,2107,967,428,17238,374,160,748
营业总成本26,574,464,19817,607,253,1547,938,917,33737,584,030,680
其他经营收益
营业利润1,107,514,113816,194,334321,489,1891,263,043,970
利润总额1,107,071,157817,684,775322,271,4431,258,107,606
净利润456,182,866733,600,037309,381,6281,205,176,809
每股收益
其他综合收益----5,816,000
综合收益总额456,182,866733,600,037309,381,6281,199,360,809
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计20,066,312,47620,763,499,30516,873,777,78120,494,646,240
非流动资产:
非流动资产合计9,550,259,75810,267,740,00610,373,688,53010,345,266,400
资产总计29,616,572,23431,031,239,31127,247,466,31130,839,912,640
流动负债:
流动负债合计18,300,614,61219,407,793,81115,357,862,92019,241,068,920
非流动负债:
非流动负债合计1,049,317,6631,079,577,388985,979,2291,003,499,199
负债合计19,349,932,27520,487,371,19916,343,842,14920,244,568,119
所有者权益(或股东权益):
归属于母公司股东权益合计11,256,826,42711,240,231,45511,597,475,68811,292,579,854
股东权益合计10,266,639,95910,543,868,11210,903,624,16210,595,344,521
负债和股东权益合计29,616,572,23431,031,239,31127,247,466,31130,839,912,640
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计28,650,938,84018,349,799,2178,720,049,77741,944,318,317
经营活动现金流出小计28,449,034,04318,414,297,00111,017,165,08039,310,934,100
经营活动产生的现金流量净额201,904,797-64,497,784-2,297,115,3032,633,384,217
投资活动产生的现金流量:
投资活动现金流入小计214,335,614180,945,27846,626,9611,055,877,570
投资活动现金流出小计870,205,322611,011,071385,081,4882,415,222,271
投资活动产生的现金流量净额-655,869,708-430,065,793-338,454,527-1,359,344,701
筹资活动产生的现金流量:
筹资活动现金流入小计3,730,381,4172,933,325,5561,784,325,5553,078,140,000
筹资活动现金流出小计5,157,813,8033,132,934,1592,957,629,5343,623,522,122
筹资活动产生的现金流量净额-1,427,432,386-199,608,603-1,173,303,979-545,382,122
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,881,397,297-694,172,180-3,808,873,809728,657,394
期末现金及现金等价物余额10,593,778,71211,781,003,8298,666,302,20012,475,176,009
补充资料:
现金及现金等价物的净增加额--694,172,180-728,657,394
最新报告期:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司邓学,任丹霖,荆文娟1.431.99--2025-10-26
中信建投李粵皖,程似骐,陶亦然1.672.513.082025-10-23
中信建投李粵皖,程似骐,陶亦然1.972.582.952025-09-20
中信证券尹欣驰2.032.202.502025-09-03
中金公司邓学,任丹霖,荆文娟1.801.99--2025-09-01
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