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华域汽车

(600741)

  

流通市值:521.15亿  总市值:521.15亿
流通股本:31.53亿   总股本:31.53亿

华域汽车(600741)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14.09亿元,每股收益0.40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7275399.66万元,未分配利润4582154.84万元。

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19206835.19万元,负债11931435.54万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入40,182,712,629.43183,998,900,513.66130,853,126,828.6684,676,201,894.54
营业总成本39,339,160,871.24178,366,248,735.56127,489,281,163.9282,793,113,609.64
其他经营收益
营业利润1,626,881,487.779,434,181,993.376,212,659,889.633,709,811,843.72
利润总额1,626,995,152.149,531,194,927.966,262,465,742.143,747,957,662.46
净利润1,409,451,981.468,226,592,261.995,397,099,516.973,336,262,079.71
每股收益
其他综合收益-286,441,420.46395,916,900.32517,557,920.4296,822,461.05
综合收益总额1,123,010,5618,622,509,162.315,914,657,437.373,633,084,540.76
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125,060,345,763.02134,652,179,035.1131,219,837,926.91126,745,068,461.95
非流动资产:
非流动资产合计67,008,006,169.2464,534,271,897.2967,023,797,555.1966,163,432,852.88
资产总计192,068,351,932.26199,186,450,932.39198,243,635,482.1192,908,501,314.83
流动负债:
流动负债合计109,849,174,805.25119,206,467,987.31119,861,325,713.89116,777,421,444.8
非流动负债:
非流动负债合计9,465,180,547.928,842,199,944.499,817,590,809.679,523,027,703.28
负债合计119,314,355,353.17128,048,667,931.8129,678,916,523.56126,300,449,148.08
所有者权益(或股东权益):
归属于母公司股东权益合计68,110,994,499.3767,144,573,278.1864,724,569,941.7462,705,818,200.14
股东权益合计72,753,996,579.0971,137,783,000.5968,564,718,958.5466,608,052,166.75
负债和股东权益合计192,068,351,932.26199,186,450,932.39198,243,635,482.1192,908,501,314.83
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37,195,909,151.23144,290,794,433.8794,243,577,627.9465,843,388,014
经营活动现金流出小计31,998,353,637.74134,767,691,636.484,266,311,132.7159,017,078,332.71
经营活动产生的现金流量净额5,197,555,513.499,523,102,797.479,977,266,495.236,826,309,681.29
投资活动产生的现金流量:
投资活动现金流入小计349,588,903.734,521,975,800.22,855,044,576.651,866,220,021.53
投资活动现金流出小计3,869,303,232.145,651,391,757.362,856,962,532.911,540,658,251.88
投资活动产生的现金流量净额-3,519,714,328.41-1,129,415,957.16-1,917,956.26325,561,769.65
筹资活动产生的现金流量:
筹资活动现金流入小计2,761,503,246.467,637,434,240.856,326,687,065.014,253,091,124.78
筹资活动现金流出小计3,679,103,659.9213,990,042,038.2411,493,126,210.645,624,044,929.33
筹资活动产生的现金流量净额-917,600,413.46-6,352,607,797.39-5,166,439,145.63-1,370,953,804.55
汇率变动对现金及现金等价物的影响-43,631,682.588,036,987.0826,506,581.7937,439,835.23
现金及现金等价物净增加额716,609,089.042,049,116,0304,835,415,975.135,818,357,481.62
期末现金及现金等价物余额37,251,683,638.2136,535,074,549.1739,297,455,628.6840,280,397,135.17
补充资料:
现金及现金等价物的净增加额-2,049,116,030-5,818,357,481.62
最新报告期:2026-05-20
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李景涛,赵少波2.442.672.852026-05-20
长江证券王子豪,高伊楠2.432.532.662026-05-12
国泰海通刘一鸣,潘若婵2.382.602.712026-05-06
野村东方国际证券戴洁2.38----2026-04-30
东方证券刘宇浩,姜雪晴,袁俊轩2.332.472.572026-04-30
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