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金龙汽车

(600686)

  

流通市值:115.37亿  总市值:115.37亿
流通股本:7.17亿   总股本:7.17亿

金龙汽车(600686)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3.28亿元,每股收益0.34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409105.45万元,未分配利润101047.89万元。

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2764256.19万元,负债2355150.74万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,329,050,914.710,327,063,840.864,922,186,061.6622,965,580,624.89
营业总成本16,013,882,036.710,160,949,862.474,862,251,97222,956,318,322.17
其他经营收益
营业利润335,132,527.91162,889,830.4560,069,311.43276,935,248.7
利润总额340,090,254.17165,187,305.3661,385,875.19269,266,911.02
净利润328,316,070.67161,214,755.1563,585,928.65272,914,427.52
每股收益
其他综合收益-3,147,833.71-3,148,164.15-2,519,548.36-9,224,199
综合收益总额325,168,236.96158,066,59161,066,380.29263,690,228.52
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19,813,929,095.1719,899,019,348.2219,792,196,410.6619,147,576,907.41
非流动资产:
非流动资产合计7,828,632,806.558,074,182,514.068,053,408,178.118,185,601,913.31
资产总计27,642,561,901.7227,973,201,862.2827,845,604,588.7727,333,178,820.72
流动负债:
流动负债合计19,014,243,307.0418,846,825,507.7918,514,842,630.6717,356,820,189.75
非流动负债:
非流动负债合计4,537,264,100.125,137,107,2975,403,366,682.655,670,488,477.01
负债合计23,551,507,407.1623,983,932,804.7923,918,209,313.3223,027,308,666.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,269,194,011.453,156,500,775.443,144,010,829.43,249,462,762.74
股东权益合计4,091,054,494.563,989,269,057.493,927,395,275.454,305,870,153.96
负债和股东权益合计27,642,561,901.7227,973,201,862.2827,845,604,588.7727,333,178,820.72
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19,406,370,950.712,538,552,275.536,533,766,459.9924,003,484,230.18
经营活动现金流出小计18,460,112,259.5911,018,308,293.726,131,346,120.0822,752,732,986.29
经营活动产生的现金流量净额946,258,691.111,520,243,981.81402,420,339.911,250,751,243.89
投资活动产生的现金流量:
投资活动现金流入小计15,957,460,169.69,693,012,441.782,435,294,294.9614,549,047,435.34
投资活动现金流出小计16,537,281,160.710,471,677,363.912,632,552,332.5615,766,595,049.89
投资活动产生的现金流量净额-579,820,991.1-778,664,922.13-197,258,037.6-1,217,547,614.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,071,664,357.42853,839,099.94319,645,727.863,064,404,268.24
筹资活动现金流出小计1,297,572,461.28880,955,083434,578,302.933,786,635,160.93
筹资活动产生的现金流量净额-225,908,103.86-27,115,983.06-114,932,575.07-722,230,892.69
汇率变动对现金及现金等价物的影响37,644,210.8540,957,531.6225,858,763.0925,643,529.65
现金及现金等价物净增加额178,173,807755,420,608.24116,088,490.33-663,383,733.7
期末现金及现金等价物余额4,970,632,178.275,547,878,979.514,908,546,861.64,792,458,371.27
补充资料:
现金及现金等价物的净增加额-755,420,608.24--663,383,733.7
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孙仁昊,黄细里0.620.901.152025-10-31
浙商证券刘巍,张逸辰0.610.911.182025-10-30
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