当前位置:首页 - 行情中心 - 一汽解放(000800) - 财务分析

一汽解放

(000800)

  

流通市值:353.32亿  总市值:353.35亿
流通股本:49.21亿   总股本:49.21亿

一汽解放(000800)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4.08亿元,每股收益0.08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2673350.84万元,未分配利润618141.75万元。

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7619523.31万元,负债4946172.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入43,995,870,260.928,078,705,058.0714,341,057,158.4558,581,106,258.53
营业总成本44,456,364,761.5528,689,523,184.7814,647,519,765.9559,785,978,592.21
其他经营收益
营业利润82,492,554.7-143,948,162.4-51,513,275.18253,341,076.69
利润总额121,998,562.04-134,286,546.42-47,843,284.44326,048,704.78
净利润407,563,726.6440,867,494.5635,137,376.06659,271,152.29
每股收益
其他综合收益-11,859,278.9861,192,422.396,016,572.3433,703,948.06
综合收益总额395,704,447.66102,059,916.9541,153,948.4692,975,100.35
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52,556,809,896.9157,472,531,954.6356,789,944,841.6350,334,962,736.23
非流动资产:
非流动资产合计23,638,423,192.1722,190,060,832.9822,252,004,051.9922,414,256,280.38
资产总计76,195,233,089.0879,662,592,787.6179,041,948,893.6272,749,219,016.61
流动负债:
流动负债合计44,193,917,333.8747,945,514,756.4147,238,881,981.2641,081,494,851.93
非流动负债:
非流动负债合计5,267,807,404.65,270,720,836.875,170,371,508.335,073,075,031.95
负债合计49,461,724,738.4753,216,235,593.2852,409,253,489.5946,154,569,883.88
所有者权益(或股东权益):
归属于母公司股东权益合计26,412,715,885.4426,141,053,583.5726,352,826,806.6426,317,926,062.66
股东权益合计26,733,508,350.6126,446,357,194.3326,632,695,404.0326,594,649,132.73
负债和股东权益合计76,195,233,089.0879,662,592,787.6179,041,948,893.6272,749,219,016.61
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47,107,352,861.7134,706,781,401.6514,893,011,445.2556,111,632,136.74
经营活动现金流出小计43,594,598,778.2427,071,492,380.9414,481,506,480.1761,961,918,443.79
经营活动产生的现金流量净额3,512,754,083.477,635,289,020.71411,504,965.08-5,850,286,307.05
投资活动产生的现金流量:
投资活动现金流入小计31,013,400,206.1822,506,027,812.5888,918,644.875,099,293,082.54
投资活动现金流出小计33,063,460,697.5122,668,913,194.46274,932,003.864,139,412,784.68
投资活动产生的现金流量净额-2,050,060,491.33-162,885,381.88-186,013,358.99959,880,297.86
筹资活动产生的现金流量:
筹资活动现金流入小计---1,999,915,089.75
筹资活动现金流出小计248,863,705.17248,323,979.67539,725.5830,253,558.33
筹资活动产生的现金流量净额-248,863,705.17-248,323,979.67-539,725.51,169,661,531.42
汇率变动对现金及现金等价物的影响3,563,686.897,609,127.39-9,828,525.563,231,527.59
现金及现金等价物净增加额1,217,393,573.867,231,688,786.55215,123,355.03-3,717,512,950.18
期末现金及现金等价物余额20,608,594,678.5426,622,889,891.2319,606,324,459.7119,391,201,104.68
补充资料:
现金及现金等价物的净增加额-7,231,688,786.55--3,717,512,950.18
最新报告期:2025-11-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李湉漪,董军韬0.140.240.302025-11-26
中金公司司颖,邓学,任丹霖0.140.38--2025-11-05
东吴证券黄细里0.150.210.272025-11-01
TOP↑