当前位置:首页 - 行情中心 - 华域汽车(600741) - 财务分析

华域汽车

(600741)

  

流通市值:650.09亿  总市值:650.09亿
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)

    截至第三季度实现净利润53.97亿元,每股收益1.49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6856471.90万元,未分配利润4223393.06万元。

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19824363.55万元,负债12967891.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入130,853,126,828.6684,676,201,894.5440,374,295,818.16168,852,183,839.32
营业总成本127,489,281,163.9282,793,113,609.6439,799,985,165.43164,531,764,717.11
其他经营收益
营业利润6,212,659,889.633,709,811,843.721,499,488,847.668,215,255,440.67
利润总额6,262,465,742.143,747,957,662.461,543,261,094.888,288,313,352.47
净利润5,397,099,516.973,336,262,079.711,482,007,434.287,482,264,275.1
每股收益
其他综合收益517,557,920.4296,822,461.0584,365,232.21-32,277,470.72
综合收益总额5,914,657,437.373,633,084,540.761,566,372,666.497,449,986,804.38
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131,219,837,926.91126,745,068,461.95116,178,277,273.19118,027,669,734.43
非流动资产:
非流动资产合计67,023,797,555.1966,163,432,852.8866,685,175,010.9266,978,288,389.5
资产总计198,243,635,482.1192,908,501,314.83182,863,452,284.11185,005,958,123.93
流动负债:
流动负债合计119,861,325,713.89116,777,421,444.8106,116,840,659.82109,259,514,834.09
非流动负债:
非流动负债合计9,817,590,809.679,523,027,703.289,282,840,547.189,626,087,750.04
负债合计129,678,916,523.56126,300,449,148.08115,399,681,207118,885,602,584.13
所有者权益(或股东权益):
归属于母公司股东权益合计64,724,569,941.7462,705,818,200.1463,399,884,549.0662,044,187,400.87
股东权益合计68,564,718,958.5466,608,052,166.7567,463,771,077.1166,120,355,539.8
负债和股东权益合计198,243,635,482.1192,908,501,314.83182,863,452,284.11185,005,958,123.93
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94,243,577,627.9465,843,388,01433,589,178,919.14143,420,853,654.55
经营活动现金流出小计84,266,311,132.7159,017,078,332.7131,523,493,184.3135,281,005,869.61
经营活动产生的现金流量净额9,977,266,495.236,826,309,681.292,065,685,734.848,139,847,784.94
投资活动产生的现金流量:
投资活动现金流入小计2,855,044,576.651,866,220,021.53289,875,217.282,785,621,498.33
投资活动现金流出小计2,856,962,532.911,540,658,251.88808,378,573.9112,148,127,245.08
投资活动产生的现金流量净额-1,917,956.26325,561,769.65-518,503,356.63-9,362,505,746.75
筹资活动产生的现金流量:
筹资活动现金流入小计6,326,687,065.014,253,091,124.782,098,366,793.798,074,470,472.43
筹资活动现金流出小计11,493,126,210.645,624,044,929.332,770,019,228.8812,313,545,153.95
筹资活动产生的现金流量净额-5,166,439,145.63-1,370,953,804.55-671,652,435.09-4,239,074,681.52
汇率变动对现金及现金等价物的影响26,506,581.7937,439,835.2315,801,015.03-1,306,568.87
现金及现金等价物净增加额4,835,415,975.135,818,357,481.62891,330,958.15-5,463,039,212.2
期末现金及现金等价物余额39,297,455,628.6840,280,397,135.1735,353,370,611.734,462,039,653.55
补充资料:
现金及现金等价物的净增加额-5,818,357,481.62--5,463,039,212.2
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王子豪,高伊楠2.182.412.612025-11-04
东方证券姜雪晴,袁俊轩2.132.282.322025-11-01
平安证券王德安,王跟海2.242.432.572025-11-01
华泰证券宋亭亭,陈诗慧2.252.482.762025-10-31
中金公司常菁,邓学,叶子安,陈雅婷2.232.29--2025-10-30
TOP↑