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国机汽车

(600335)

  

流通市值:95.58亿  总市值:95.58亿
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)

    截至第三季度实现净利润3.65亿元,每股收益0.24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)

    截至第三季度最新股东权益1152723.97万元,未分配利润638808.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3703209.73万元,负债2550485.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,425,347,345.8916,828,589,957.588,224,627,991.1442,024,718,277.23
营业总成本24,975,711,034.7116,522,515,587.528,052,197,706.3141,459,356,885.91
其他经营收益
营业利润479,301,102.32286,383,282.37164,777,732.65515,041,384.83
利润总额492,533,787.69300,984,334.57169,897,481.48529,345,028.02
净利润365,208,295.35216,507,736137,497,455.56400,078,563.92
每股收益
其他综合收益10,831,349.8211,952,241.02371,676.58121,927,387.28
综合收益总额376,039,645.17228,459,977.02137,869,132.14522,005,951.2
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30,643,830,511.9126,351,471,581.1629,014,845,608.2629,378,886,235.54
非流动资产:
非流动资产合计6,388,266,785.776,334,118,425.235,812,961,301.935,812,117,148.77
资产总计37,032,097,297.6832,685,590,006.3934,827,806,910.1935,191,003,384.31
流动负债:
流动负债合计24,370,989,544.1819,954,625,812.7622,462,636,409.5922,977,670,619.28
非流动负债:
非流动负债合计1,133,868,064.591,306,758,552.39907,311,176.44893,334,625.49
负债合计25,504,857,608.7721,261,384,365.1523,369,947,586.0323,871,005,244.77
所有者权益(或股东权益):
归属于母公司股东权益合计11,603,096,496.6711,500,573,229.6911,529,459,358.9911,395,403,847.68
股东权益合计11,527,239,688.9111,424,205,641.2411,457,859,324.1611,319,998,139.54
负债和股东权益合计37,032,097,297.6832,685,590,006.3934,827,806,910.1935,191,003,384.31
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35,701,863,985.621,778,881,816.729,118,433,169.0552,923,464,776.89
经营活动现金流出小计33,134,531,861.5118,360,494,059.597,424,227,633.9450,201,696,795.17
经营活动产生的现金流量净额2,567,332,124.093,418,387,757.131,694,205,535.112,721,767,981.72
投资活动产生的现金流量:
投资活动现金流入小计464,935,636.65193,416,258.56111,188,533.07474,178,766.06
投资活动现金流出小计1,548,823,958.361,139,408,237.33265,243,719.081,241,637,413.79
投资活动产生的现金流量净额-1,083,888,321.71-945,991,978.77-154,055,186.01-767,458,647.73
筹资活动产生的现金流量:
筹资活动现金流入小计7,984,717,202.654,210,646,756.821,976,157,798.0421,094,265,768.77
筹资活动现金流出小计8,755,507,217.617,024,721,951.032,835,607,424.2421,257,786,371.68
筹资活动产生的现金流量净额-770,790,014.96-2,814,075,194.21-859,449,626.2-163,520,602.91
汇率变动对现金及现金等价物的影响24,287,424.6248,383,428.6714,393,214.33-3,635,032.2
现金及现金等价物净增加额736,941,212.04-293,295,987.18695,093,937.231,787,153,698.88
期末现金及现金等价物余额5,712,649,464.34,682,412,265.085,670,802,189.494,975,708,252.26
补充资料:
现金及现金等价物的净增加额--293,295,987.18-1,787,153,698.88
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