北汽蓝谷
(600733)
| 流通市值：258.12亿 | | | 总市值：271.88亿 |
| 流通股本：60.45亿 | | | 总股本：63.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 18,358,158,357.56 | 11,596,856,810.93 | 4,099,291,897.12 | 27,940,186,280.68 |
| 营业总成本 | 22,183,249,150.4 | 14,156,019,994.14 | 5,363,698,914.15 | 33,960,866,177.38 |
| 其他经营收益 | | | | |
| 营业利润 | -3,972,251,295.72 | -2,670,238,512.02 | -1,301,504,669.74 | -6,385,431,957.02 |
| 利润总额 | -3,925,186,251.23 | -2,626,947,235.59 | -1,299,561,780.08 | -6,380,148,191.12 |
| 净利润 | -3,954,044,534.98 | -2,658,824,430.76 | -1,300,067,856.67 | -6,382,015,789.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 3,027,572.19 |
| 综合收益总额 | -3,954,044,534.98 | -2,658,824,430.76 | -1,300,067,856.67 | -6,378,988,217.26 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,686,778,198.78 | 19,672,347,533.57 | 19,598,676,584.95 | 16,620,950,595.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,296,376,631.33 | 19,329,663,789.64 | 17,342,742,136.33 | 16,943,345,743.27 |
| 资产总计 | 37,983,154,830.11 | 39,002,011,323.21 | 36,941,418,721.28 | 33,564,296,338.54 |
| 流动负债: | | | | |
| 流动负债合计 | 29,235,050,587.65 | 28,469,571,388.6 | 24,859,236,608.68 | 25,411,254,918.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,890,115,366.8 | 3,379,230,954.73 | 3,570,216,558.63 | 4,284,079,067.78 |
| 负债合计 | 32,125,165,954.45 | 31,848,802,343.33 | 28,429,453,167.31 | 29,695,333,986.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,032,366,786.94 | 4,954,324,137.82 | 6,022,237,551.74 | 949,602,040.88 |
| 股东权益合计 | 5,857,988,875.66 | 7,153,208,979.88 | 8,511,965,553.97 | 3,868,962,352.11 |
| 负债和股东权益合计 | 37,983,154,830.11 | 39,002,011,323.21 | 36,941,418,721.28 | 33,564,296,338.54 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,924,316,988.27 | 8,180,916,371.86 | 3,177,578,560.87 | 25,104,143,193.34 |
| 经营活动现金流出小计 | 20,692,960,470.85 | 9,931,076,832.86 | 5,133,787,212.79 | 23,169,863,178.81 |
| 经营活动产生的现金流量净额 | -6,768,643,482.58 | -1,750,160,461 | -1,956,208,651.92 | 1,934,280,014.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 115,280,192.66 | 16,431,698.92 | 10,000,186.35 | 177,437,952.57 |
| 投资活动现金流出小计 | 2,686,524,191.12 | 1,225,632,994 | 359,950,610.32 | 3,147,918,440.88 |
| 投资活动产生的现金流量净额 | -2,571,243,998.46 | -1,209,201,295.08 | -349,950,423.97 | -2,970,480,488.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,565,402,688.89 | 7,451,512,603.55 | 6,231,207,542.25 | 6,543,570,120.55 |
| 筹资活动现金流出小计 | 4,876,923,918.58 | 3,808,101,371.75 | 3,290,156,400.15 | 9,156,201,074.88 |
| 筹资活动产生的现金流量净额 | 6,688,478,770.31 | 3,643,411,231.8 | 2,941,051,142.1 | -2,612,630,954.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,651,408,710.73 | 684,049,475.72 | 634,892,066.21 | -3,648,831,428.11 |
| 期末现金及现金等价物余额 | 2,000,673,045.77 | 5,336,131,232.22 | 5,286,973,822.71 | 4,652,081,756.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 684,049,475.72 | - | -3,648,831,428.11 |
最新报告期：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘一鸣,张予名 | -0.40 | 0.03 | 0.42 | 2026-09-13 |
| 兴业证券 | 董晓彬 | -0.41 | -0.04 | 0.22 | 2026-08-29 |