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华域汽车

(600741)

  

流通市值:563.39亿  总市值:563.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润14.82亿元,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2025年第一季度最新股东权益6746377.11万元,未分配利润4133883.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产18286345.23万元,负债11539968.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,374,295,818.16168,852,183,839.32119,491,407,08677,292,383,877.47
营业总成本39,799,985,165.43164,531,764,717.11116,533,700,022.775,427,221,185.94
营业利润1,499,488,847.668,215,255,440.675,466,239,182.523,468,495,332.78
利润总额1,543,261,094.888,288,313,352.475,512,882,025.553,503,525,109.67
净利润1,482,007,434.287,482,264,275.15,112,446,973.243,303,408,656.21
其他综合收益84,365,232.21-32,277,470.72230,620,963.25-234,952,981.54
综合收益总额1,566,372,666.497,449,986,804.385,343,067,936.493,068,455,674.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计116,178,277,273.19118,027,669,734.43113,469,428,138.2119,796,472,355.08
非流动资产合计66,685,175,010.9266,978,288,389.567,484,527,658.8358,546,998,288.82
资产总计182,863,452,284.11185,005,958,123.93180,953,955,797.03178,343,470,643.9
流动负债合计106,116,840,659.82109,259,514,834.09106,916,939,746.27106,302,475,486.54
非流动负债合计9,282,840,547.189,626,087,750.049,753,399,633.49,751,016,370.95
负债合计115,399,681,207118,885,602,584.13116,670,339,379.67116,053,491,857.49
归属于母公司股东权益合计63,399,884,549.0662,044,187,400.8760,111,770,929.3658,052,077,874.77
股东权益合计67,463,771,077.1166,120,355,539.864,283,616,417.3662,289,978,786.41
负债和股东权益合计182,863,452,284.11185,005,958,123.93180,953,955,797.03178,343,470,643.9
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计33,589,178,919.14143,420,853,654.5595,734,987,361.8467,643,607,854.43
经营活动现金流出小计31,523,493,184.3135,281,005,869.6190,115,948,915.8462,566,512,669.24
经营活动产生的现金流量净额2,065,685,734.848,139,847,784.945,619,038,4465,077,095,185.19
投资活动现金流入小计289,875,217.282,785,621,498.331,758,101,059.481,620,129,852.02
投资活动现金流出小计808,378,573.9112,148,127,245.0810,124,951,211.141,922,462,602.89
投资活动产生的现金流量净额-518,503,356.63-9,362,505,746.75-8,366,850,151.66-302,332,750.87
筹资活动现金流入小计2,098,366,793.798,074,470,472.436,422,381,856.574,165,381,881.36
筹资活动现金流出小计2,770,019,228.8812,313,545,153.959,839,258,488.54,894,476,802.78
筹资活动产生的现金流量净额-671,652,435.09-4,239,074,681.52-3,416,876,631.93-729,094,921.42
汇率变动对现金及现金等价物的影响15,801,015.03-1,306,568.87-4,399,225.23-14,221,753.04
现金及现金等价物净增加额891,330,958.15-5,463,039,212.2-6,169,087,562.824,031,445,759.86
期末现金及现金等价物余额35,353,370,611.734,462,039,653.5533,755,991,302.9343,956,524,625.61
最新报告期:2025-05-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛2.192.292.402025-05-22
长江证券王子豪,高伊楠2.212.322.462025-05-14
东方证券姜雪晴,袁俊轩2.132.232.272025-05-12
中国银河石金漫,秦智坤2.292.512.722025-05-05
中金公司常菁,邓学,叶子安,陈雅婷2.232.29--2025-04-30
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