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国机汽车

(600335)

  

流通市值:89.15亿  总市值:89.15亿
流通股本:14.96亿   总股本:14.96亿

国机汽车(600335)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2026年第一季度实现净利润1.32亿元,每股收益0.08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2026年第一季度最新股东权益1171240.06万元,未分配利润656985.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3876509.88万元,负债2705269.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,889,945,186.7935,602,116,549.6125,425,347,345.8916,828,589,957.58
营业总成本6,715,996,395.7834,978,951,601.7824,975,711,034.7116,522,515,587.52
其他经营收益
营业利润173,903,474.86569,558,429.75479,301,102.32286,383,282.37
利润总额178,158,641.43580,287,644.15492,533,787.69300,984,334.57
净利润131,579,728.62432,825,933.4365,208,295.35216,507,736
每股收益
其他综合收益-19,497,269.2443,922,868.8210,831,349.8211,952,241.02
综合收益总额112,082,459.38476,748,802.22376,039,645.17228,459,977.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计32,298,746,072.529,960,208,718.7930,643,830,511.9126,351,471,581.16
非流动资产:
非流动资产合计6,466,352,730.646,455,434,500.636,388,266,785.776,334,118,425.23
资产总计38,765,098,803.1436,415,643,219.4237,032,097,297.6832,685,590,006.39
流动负债:
流动负债合计26,368,249,511.6224,149,751,048.6124,370,989,544.1819,954,625,812.76
非流动负债:
非流动负债合计684,448,708.1652,967,956.11,133,868,064.591,306,758,552.39
负债合计27,052,698,219.7224,802,719,004.7125,504,857,608.7721,261,384,365.15
所有者权益(或股东权益):
归属于母公司股东权益合计11,672,185,115.8811,578,509,571.7711,603,096,496.6711,500,573,229.69
股东权益合计11,712,400,583.4211,612,924,214.7111,527,239,688.9111,424,205,641.24
负债和股东权益合计38,765,098,803.1436,415,643,219.4237,032,097,297.6832,685,590,006.39
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计12,303,334,401.4552,596,960,240.6735,701,863,985.621,778,881,816.72
经营活动现金流出小计10,287,931,639.0847,642,365,365.2833,134,531,861.5118,360,494,059.59
经营活动产生的现金流量净额2,015,402,762.374,954,594,875.392,567,332,124.093,418,387,757.13
投资活动产生的现金流量:
投资活动现金流入小计73,034,089.79670,959,199.56464,935,636.65193,416,258.56
投资活动现金流出小计409,512,783.211,965,821,829.971,548,823,958.361,139,408,237.33
投资活动产生的现金流量净额-336,478,693.42-1,294,862,630.41-1,083,888,321.71-945,991,978.77
筹资活动产生的现金流量:
筹资活动现金流入小计859,817,970.139,442,340,436.187,984,717,202.654,210,646,756.82
筹资活动现金流出小计797,422,998.9313,068,221,303.578,755,507,217.617,024,721,951.03
筹资活动产生的现金流量净额62,394,971.2-3,625,880,867.39-770,790,014.96-2,814,075,194.21
汇率变动对现金及现金等价物的影响172,301,845.64-195,838,932.3924,287,424.6248,383,428.67
现金及现金等价物净增加额1,913,620,885.79-161,987,554.8736,941,212.04-293,295,987.18
期末现金及现金等价物余额6,727,341,583.254,813,720,697.465,712,649,464.34,682,412,265.08
补充资料:
现金及现金等价物的净增加额--161,987,554.8--293,295,987.18
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