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江铃汽车

(000550)

  

流通市值:101.20亿  总市值:168.50亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润12.05亿元,每股收益1.78元。

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

    截至2024年年度最新股东权益1059534.45万元,未分配利润917933.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产3083991.26万元,负债2024456.81万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入38,374,160,74827,730,616,48117,920,065,8017,974,792,045
营业总成本37,584,030,68027,317,394,61617,770,427,8798,118,408,806
营业利润1,263,043,970849,123,808558,002,131158,820,893
利润总额1,258,107,606843,471,497553,915,575158,431,836
净利润1,205,176,809905,292,191610,884,829239,069,590
其他综合收益-5,816,000---
综合收益总额1,199,360,809905,292,191610,884,829239,069,590
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计20,494,646,24019,614,060,40119,883,889,55517,839,435,629
非流动资产合计10,345,266,40010,178,615,2199,990,788,3339,926,621,254
资产总计30,839,912,64029,792,675,62029,874,677,88827,766,056,883
流动负债合计19,241,068,92018,701,378,47319,118,524,30516,838,940,464
非流动负债合计1,003,499,199788,394,928750,054,155702,318,778
负债合计20,244,568,11919,489,773,40119,868,578,46017,541,259,242
归属于母公司股东权益合计11,292,579,85410,928,974,16110,655,967,83410,833,366,089
股东权益合计10,595,344,52110,302,902,21910,006,099,42810,224,797,641
负债和股东权益合计30,839,912,64029,792,675,62029,874,677,88827,766,056,883
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计41,944,318,31730,205,358,06619,224,558,1569,508,372,089
经营活动现金流出小计39,310,934,10028,478,984,41418,491,228,47910,122,663,316
经营活动产生的现金流量净额2,633,384,2171,726,373,652733,329,677-614,291,227
投资活动现金流入小计1,055,877,570804,441,321543,938,938269,058,160
投资活动现金流出小计2,415,222,2711,820,205,6031,232,695,198485,768,074
投资活动产生的现金流量净额-1,359,344,701-1,015,764,282-688,756,260-216,709,914
筹资活动现金流入小计3,078,140,0001,995,067,448996,204,403498,886,258
筹资活动现金流出小计3,623,522,1223,422,564,9921,819,616,2341,407,401,101
筹资活动产生的现金流量净额-545,382,122-1,427,497,544-823,411,831-908,514,843
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728,657,394-716,888,174-778,838,414-1,739,515,984
期末现金及现金等价物余额12,475,176,00911,029,630,44110,967,680,20110,007,002,631
最新报告期:2025-04-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信建投李粵皖,程似骐,陶亦然2.122.693.052025-04-14
中信证券尹欣驰,李子俊,李景涛,武平乐,董军韬2.032.202.502025-04-14
中金公司邓学,任丹霖,荆文娟2.052.27--2025-03-30
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