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江淮汽车

(600418)

  

流通市值:1172.38亿  总市值:1172.38亿
流通股本:21.84亿   总股本:21.84亿

江淮汽车(600418)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-8.54亿元,每股收益-0.35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2025年半年度最新股东权益1156098.86万元,未分配利润20690.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4672300.76万元,负债3516201.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入19,397,469,425.539,818,234,691.8242,202,286,557.4332,271,164,286.02
营业总成本20,087,293,291.249,936,037,997.7243,113,345,563.9632,573,963,771.59
其他经营收益
营业利润-812,231,907.05-174,614,803.78-1,888,715,292.76549,223,273.47
利润总额-810,886,093.43-173,403,653.34-1,874,265,971.71552,275,663.73
净利润-854,378,168.28-240,496,049.72-1,993,516,750.29471,462,328.67
每股收益
其他综合收益-3,596,441.2854,416,643.33-73,101,386.26-95,207,197.15
综合收益总额-857,974,609.56-186,079,406.39-2,066,618,136.55376,255,131.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计24,496,012,458.6326,817,808,029.8727,691,660,924.228,833,057,257.11
非流动资产:
非流动资产合计22,226,995,170.2221,476,311,469.4121,389,653,977.2321,460,971,526.76
资产总计46,723,007,628.8548,294,119,499.2849,081,314,901.4350,294,028,783.87
流动负债:
流动负债合计30,280,659,450.9430,022,485,073.3630,336,933,742.1128,493,850,731.45
非流动负债:
非流动负债合计4,881,359,617.086,034,489,459.416,315,231,456.936,923,795,211.76
负债合计35,162,019,068.0236,056,974,532.7736,652,165,199.0435,417,645,943.21
所有者权益(或股东权益):
归属于母公司股东权益合计10,589,631,322.4111,191,250,374.9811,359,531,781.9313,740,790,151.03
股东权益合计11,560,988,560.8312,237,144,966.5112,429,149,702.3914,876,382,840.66
负债和股东权益合计46,723,007,628.8548,294,119,499.2849,081,314,901.4350,294,028,783.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计16,022,978,425.57,657,856,449.6539,719,731,920.2830,171,780,575.36
经营活动现金流出小计19,169,917,333.868,952,307,147.1737,008,259,366.4728,035,420,859.53
经营活动产生的现金流量净额-3,146,938,908.36-1,294,450,697.522,711,472,553.812,136,359,715.83
投资活动产生的现金流量:
投资活动现金流入小计8,100,773,512.493,426,385,583.115,657,246,22312,346,557,954.76
投资活动现金流出小计5,997,821,939.723,156,787,468.1220,252,805,759.4315,178,017,076.63
投资活动产生的现金流量净额2,102,951,572.77269,598,114.98-4,595,559,536.43-2,831,459,121.87
筹资活动产生的现金流量:
筹资活动现金流入小计2,155,301,059.961,220,143,696.274,380,039,165.223,772,081,867.53
筹资活动现金流出小计2,706,600,002.731,554,093,592.553,988,336,022.453,819,284,315.12
筹资活动产生的现金流量净额-551,298,942.77-333,949,896.28391,703,142.77-47,202,447.59
汇率变动对现金及现金等价物的影响17,269,688.4841,330,093.147,994,111.8245,802,406.27
现金及现金等价物净增加额-1,578,016,589.88-1,317,472,385.72-1,444,389,728.03-696,499,447.36
期末现金及现金等价物余额8,668,944,065.098,929,488,269.2510,246,960,654.9710,994,850,935.64
补充资料:
现金及现金等价物的净增加额-1,578,016,589.88--1,444,389,728.03-
最新报告期:2025-09-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券倪昱婧0.090.791.162025-09-06
华创证券张程航-0.290.722.072025-09-02
中金公司任丹霖0.020.45--2025-08-27
东吴证券孟璐,黄细里0.260.691.532025-08-26
财通证券李渤,邢重阳0.260.500.762025-08-26
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