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北汽蓝谷

(600733)

  

流通市值:339.48亿  总市值:441.88亿
流通股本:48.92亿   总股本:63.67亿

北汽蓝谷(600733)财务分析

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

    截至2026年第一季度实现净利润-13.00亿元,每股收益-0.14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2026年第一季度最新股东权益851196.56万元,未分配利润-3516350.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产3694141.87万元,负债2842945.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入4,099,291,897.1227,940,186,280.6815,384,243,333.589,516,830,709.9
营业总成本5,363,698,914.1533,960,866,177.3819,817,113,392.9612,559,708,893.34
其他经营收益
营业利润-1,301,504,669.74-6,385,431,957.02-4,755,593,337.1-3,279,338,530.19
利润总额-1,299,561,780.08-6,380,148,191.12-4,751,105,645.89-3,278,305,816.29
净利润-1,300,067,856.67-6,382,015,789.45-4,745,075,465.75-3,290,417,315.85
每股收益
其他综合收益-3,027,572.192,861,546.352,015,567.97
综合收益总额-1,300,067,856.67-6,378,988,217.26-4,742,213,919.4-3,288,401,747.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计19,598,676,584.9516,620,950,595.2716,437,377,164.4118,071,247,082.81
非流动资产:
非流动资产合计17,342,742,136.3316,943,345,743.2717,406,720,524.8817,039,169,903.8
资产总计36,941,418,721.2833,564,296,338.5433,844,097,689.2935,110,416,986.61
流动负债:
流动负债合计24,859,236,608.6825,411,254,918.6523,795,503,917.5723,286,164,968.38
非流动负债:
非流动负债合计3,570,216,558.634,284,079,067.784,570,778,782.794,892,624,857.78
负债合计28,429,453,167.3129,695,333,986.4328,366,282,700.3628,178,789,826.16
所有者权益(或股东权益):
归属于母公司股东权益合计6,022,237,551.74949,602,040.882,086,978,037.053,203,863,320.59
股东权益合计8,511,965,553.973,868,962,352.115,477,814,988.936,931,627,160.45
负债和股东权益合计36,941,418,721.2833,564,296,338.5433,844,097,689.2935,110,416,986.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,177,578,560.8725,104,143,193.3417,025,587,727.8110,803,731,785.07
经营活动现金流出小计5,133,787,212.7923,169,863,178.8116,271,284,340.918,554,276,015.64
经营活动产生的现金流量净额-1,956,208,651.921,934,280,014.53754,303,386.92,249,455,769.43
投资活动产生的现金流量:
投资活动现金流入小计10,000,186.35177,437,952.5771,371,670.552,998,120.5
投资活动现金流出小计359,950,610.323,147,918,440.882,112,984,105.191,559,238,330.85
投资活动产生的现金流量净额-349,950,423.97-2,970,480,488.31-2,041,612,434.69-1,506,240,210.35
筹资活动产生的现金流量:
筹资活动现金流入小计6,231,207,542.256,543,570,120.554,819,082,664.672,743,491,581.01
筹资活动现金流出小计3,290,156,400.159,156,201,074.888,269,226,916.465,847,169,977.14
筹资活动产生的现金流量净额2,941,051,142.1-2,612,630,954.33-3,450,144,251.79-3,103,678,396.13
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634,892,066.21-3,648,831,428.11-4,737,453,299.58-2,360,462,837.05
期末现金及现金等价物余额5,286,973,822.714,652,081,756.53,563,459,885.035,940,450,347.56
补充资料:
现金及现金等价物的净增加额--3,648,831,428.11--2,360,462,837.05
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券尹欣驰,李景涛,赵少波-0.400.200.552026-05-06
国泰海通刘一鸣,张予名-0.370.050.462026-05-02
东吴证券孟璐,黄细里-0.39-0.040.282026-04-28
西部证券彭子祺,齐天翔-0.340.140.382026-04-26
光大证券邢萍,倪昱婧-0.42-0.210.072026-04-24
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