江淮汽车
(600418)
| 流通市值：484.19亿 | | | 总市值：499.75亿 |
| 流通股本：21.84亿 | | | 总股本：22.54亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,477,181,762.11 | 46,568,671,058.98 | 30,931,913,454.83 | 19,397,469,425.53 |
| 营业总成本 | 11,944,532,110.21 | 48,102,519,275.8 | 32,318,472,912.22 | 20,087,293,291.24 |
| 其他经营收益 | | | | |
| 营业利润 | -592,072,522.15 | -1,685,267,447.57 | -1,457,974,547.21 | -812,231,907.05 |
| 利润总额 | -587,126,235.98 | -1,687,788,847.92 | -1,460,562,397.22 | -810,886,093.43 |
| 净利润 | -594,098,960.9 | -1,771,515,247.91 | -1,526,612,152.86 | -854,378,168.28 |
| 每股收益 | | | | |
| 其他综合收益 | 13,915,991.28 | 31,421,535.29 | -5,624,735.68 | -3,596,441.28 |
| 综合收益总额 | -580,182,969.62 | -1,740,093,712.62 | -1,532,236,888.54 | -857,974,609.56 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 28,897,737,560.39 | 28,418,256,465.02 | 25,839,852,856.5 | 24,496,012,458.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,792,216,079.12 | 22,461,334,287.55 | 22,332,897,191.51 | 22,226,995,170.22 |
| 资产总计 | 51,689,953,639.51 | 50,879,590,752.57 | 48,172,750,048.01 | 46,723,007,628.85 |
| 流动负债: | | | | |
| 流动负债合计 | 32,820,389,304.31 | 35,408,336,344.17 | 32,167,087,218.1 | 30,280,659,450.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,314,870,332.73 | 4,822,788,226.56 | 5,142,028,259.52 | 4,881,359,617.08 |
| 负债合计 | 38,135,259,637.04 | 40,231,124,570.73 | 37,309,115,477.62 | 35,162,019,068.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,583,969,462.07 | 9,690,258,834.05 | 9,929,261,988.02 | 10,589,631,322.41 |
| 股东权益合计 | 13,554,694,002.47 | 10,648,466,181.84 | 10,863,634,570.39 | 11,560,988,560.83 |
| 负债和股东权益合计 | 51,689,953,639.51 | 50,879,590,752.57 | 48,172,750,048.01 | 46,723,007,628.85 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 9,567,122,289.11 | 45,475,860,442.01 | 26,594,274,175.19 | 16,022,978,425.5 |
| 经营活动现金流出小计 | 13,469,566,374.51 | 42,081,206,111.38 | 29,042,547,912.71 | 19,169,917,333.86 |
| 经营活动产生的现金流量净额 | -3,902,444,085.4 | 3,394,654,330.63 | -2,448,273,737.52 | -3,146,938,908.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,619,753,280.19 | 13,140,136,756.48 | 9,897,942,053.97 | 8,100,773,512.49 |
| 投资活动现金流出小计 | 3,955,981,977.86 | 12,078,451,191.16 | 7,909,105,436.18 | 5,997,821,939.72 |
| 投资活动产生的现金流量净额 | -336,228,697.67 | 1,061,685,565.32 | 1,988,836,617.79 | 2,102,951,572.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,625,377,350.01 | 2,896,457,869.27 | 2,530,791,718.72 | 2,155,301,059.96 |
| 筹资活动现金流出小计 | 1,670,536,086.48 | 4,606,253,434.59 | 3,316,974,290.83 | 2,706,600,002.73 |
| 筹资活动产生的现金流量净额 | 2,954,841,263.53 | -1,709,795,565.32 | -786,182,572.11 | -551,298,942.77 |
| 汇率变动对现金及现金等价物的影响 | 144,083,316.95 | 71,185,097.86 | 74,564,660.17 | 17,269,688.48 |
| 现金及现金等价物净增加额 | -1,139,748,202.59 | 2,817,729,428.49 | -1,171,055,031.67 | -1,578,016,589.88 |
| 期末现金及现金等价物余额 | 11,924,941,880.87 | 13,064,690,083.46 | 9,075,905,623.3 | 8,668,944,065.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,817,729,428.49 | - | -1,578,016,589.88 |
最新报告期：2026-07-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 唐嘉俊,董晓彬 | 0.49 | 2.33 | 3.89 | 2026-07-03 |
| 长江证券 | 张永乾,高伊楠 | 0.91 | 2.61 | 4.02 | 2026-06-08 |
| 中信证券 | 尹欣驰,李景涛,赵少波 | 0.68 | 3.06 | 3.96 | 2026-05-14 |
| 中信建投 | 程似骐,赵晗智,陶亦然 | 0.93 | 3.34 | 5.38 | 2026-05-07 |
| 开源证券 | 徐剑峰,赵悦媛,邓健全 | 0.76 | 2.89 | 4.86 | 2026-05-06 |