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长安汽车

(000625)

  

流通市值:830.02亿  总市值:995.26亿
流通股本:82.67亿   总股本:99.13亿

长安汽车(000625)财务分析

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

    截至2025年年度实现净利润31.67亿元,每股收益0.41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2025年年度最新股东权益8198472.70万元,未分配利润5350316.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产20296107.32万元,负债12097634.62万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入163,999,803,875.87114,927,486,616.9872,691,310,387.0834,160,587,096.72
营业总成本161,356,805,540.09113,918,252,638.8971,677,904,077.5533,399,507,503.5
其他经营收益
营业利润3,708,770,816.142,398,807,906.922,105,720,930.741,242,829,654.87
利润总额3,857,438,001.412,499,965,023.722,168,970,778.031,258,212,896.77
净利润3,167,491,835.152,144,649,294.341,792,653,891.271,215,417,748.8
每股收益
其他综合收益-160,066,892.29235,500,944-76,680,556.3479,607,632.58
综合收益总额3,007,424,942.862,380,150,238.341,715,973,334.931,295,025,381.38
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计128,553,272,323.33111,417,916,825.68105,789,619,094.82128,068,893,741.91
非流动资产:
非流动资产合计74,407,800,852.4374,212,528,051.774,436,703,853.0671,838,532,851.73
资产总计202,961,073,175.76185,630,444,877.38180,226,322,947.88199,907,426,593.64
流动负债:
流动负债合计106,059,465,511.8891,220,751,650.0686,648,471,679.3103,689,295,275.46
非流动负债:
非流动负债合计14,916,880,655.2115,610,185,509.5215,462,771,198.2415,632,826,129.64
负债合计120,976,346,167.09106,830,937,159.58102,111,242,877.54119,322,121,405.1
所有者权益(或股东权益):
归属于母公司股东权益合计77,336,177,858.0277,136,271,157.0676,042,424,523.9178,153,541,441.63
股东权益合计81,984,727,008.6778,799,507,717.878,115,080,070.3480,585,305,188.54
负债和股东权益合计202,961,073,175.76185,630,444,877.38180,226,322,947.88199,907,426,593.64
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计177,884,951,555.86138,608,694,616.2187,422,561,326.4943,173,929,488.24
经营活动现金流出小计176,049,278,197.3137,053,887,566.9696,029,758,116.7646,674,641,836.4
经营活动产生的现金流量净额1,835,673,358.561,554,807,049.25-8,607,196,790.27-3,500,712,348.16
投资活动产生的现金流量:
投资活动现金流入小计1,496,226,938.281,011,726,189.01690,620,316.01612,363,121.94
投资活动现金流出小计13,719,914,441.548,870,511,279.453,716,681,440.981,215,403,518.22
投资活动产生的现金流量净额-12,223,687,503.26-7,858,785,090.44-3,026,061,124.97-603,040,396.28
筹资活动产生的现金流量:
筹资活动现金流入小计3,666,477,992.83210,597,468.34384,155,644.94163,033,680.25
筹资活动现金流出小计3,860,596,340.833,105,891,501.92127,011,000.7170,114,109.7
筹资活动产生的现金流量净额-194,118,348-2,895,294,033.58257,144,644.2392,919,570.55
汇率变动对现金及现金等价物的影响300,927,132.45336,452,445.03287,726,733.541,450,188.29
现金及现金等价物净增加额-10,281,205,360.25-8,862,819,629.74-11,088,386,537.51-3,969,382,985.6
期末现金及现金等价物余额52,993,171,152.7554,411,556,883.2652,185,989,975.4959,304,993,527.4
补充资料:
现金及现金等价物的净增加额-10,281,205,360.25--11,088,386,537.51-
最新报告期:2026-04-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司常菁,邓学,陈雅婷0.560.69--2026-04-13
广发证券周伟,闫俊刚0.420.630.772026-04-13
光大证券邢萍,倪昱婧0.560.760.882026-04-12
中泰证券何俊艺,袁泽生0.550.720.822026-04-11
爱建证券吴迪,徐姝婧0.470.740.872026-04-03
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