一汽解放
(000800)
| 流通市值：289.33亿 | | | 总市值：289.37亿 |
| 流通股本：49.21亿 | | | 总股本：49.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 37,570,961,164.48 | 18,775,773,131.77 | 62,678,001,039.04 | 43,995,870,260.9 |
| 营业总成本 | 37,574,169,356.95 | 18,756,054,448.46 | 62,979,266,238.23 | 44,456,364,761.55 |
| 其他经营收益 | | | | |
| 营业利润 | 229,530,868.31 | 96,605,692.47 | 321,162,970.67 | 82,492,554.7 |
| 利润总额 | 236,174,678.72 | 99,620,161.91 | 397,145,862.35 | 121,998,562.04 |
| 净利润 | 335,810,983.82 | 115,533,920.58 | 788,553,222.74 | 407,563,726.64 |
| 每股收益 | | | | |
| 其他综合收益 | -157,574,293.22 | -65,179,930.91 | -276,050,288.08 | -11,859,278.98 |
| 综合收益总额 | 178,236,690.6 | 50,353,989.67 | 512,502,934.66 | 395,704,447.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 63,465,507,563.95 | 61,875,319,804.67 | 51,270,859,153.66 | 52,556,809,896.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,810,701,080.62 | 20,943,769,893.39 | 21,234,939,112.73 | 23,638,423,192.17 |
| 资产总计 | 82,276,208,644.57 | 82,819,089,698.06 | 72,505,798,266.39 | 76,195,233,089.08 |
| 流动负债: | | | | |
| 流动负债合计 | 51,276,586,050.2 | 51,706,701,654.64 | 41,402,019,233.35 | 44,193,917,333.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,225,116,399.84 | 4,241,195,401.6 | 4,284,292,860.87 | 5,267,807,404.6 |
| 负债合计 | 55,501,702,450.04 | 55,947,897,056.24 | 45,686,312,094.22 | 49,461,724,738.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,387,244,974.83 | 26,485,520,454.32 | 26,471,578,740.78 | 26,412,715,885.44 |
| 股东权益合计 | 26,774,506,194.53 | 26,871,192,641.82 | 26,819,486,172.17 | 26,733,508,350.61 |
| 负债和股东权益合计 | 82,276,208,644.57 | 82,819,089,698.06 | 72,505,798,266.39 | 76,195,233,089.08 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 31,295,381,385.98 | 9,283,232,757.86 | 62,965,832,664.97 | 47,107,352,861.71 |
| 经营活动现金流出小计 | 24,817,808,318.8 | 9,797,992,542.22 | 60,280,800,232.31 | 43,594,598,778.24 |
| 经营活动产生的现金流量净额 | 6,477,573,067.18 | -514,759,784.36 | 2,685,032,432.66 | 3,512,754,083.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,711,426,618.84 | 6,557,923,585.46 | 31,245,274,726.4 | 31,013,400,206.18 |
| 投资活动现金流出小计 | 19,852,183,227.97 | 6,728,156,563.53 | 33,580,120,586.32 | 33,063,460,697.51 |
| 投资活动产生的现金流量净额 | -140,756,609.13 | -170,232,978.07 | -2,334,845,859.92 | -2,050,060,491.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 187,850,208.64 | - |
| 筹资活动现金流出小计 | 1,310,716.6 | 658,725.5 | 261,913,625.64 | 248,863,705.17 |
| 筹资活动产生的现金流量净额 | -1,310,716.6 | -658,725.5 | -74,063,417 | -248,863,705.17 |
| 汇率变动对现金及现金等价物的影响 | -25,010,539.46 | -755,780.91 | -4,087,194.4 | 3,563,686.89 |
| 现金及现金等价物净增加额 | 6,310,495,201.99 | -686,407,268.84 | 272,035,961.34 | 1,217,393,573.86 |
| 期末现金及现金等价物余额 | 25,973,732,268.01 | 18,976,829,797.18 | 19,663,237,066.02 | 20,608,594,678.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,310,495,201.99 | - | 272,035,961.34 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 黄细里 | 0.20 | 0.26 | 0.38 | 2026-09-01 |
| 中金公司 | 司颖,邓学,任丹霖 | 0.23 | 0.31 | -- | 2026-08-30 |