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广汽集团

(601238)

  

流通市值:655.98亿  总市值:934.38亿
流通股本:73.62亿   总股本:104.87亿

广汽集团(601238)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)

    截至第三季度实现净利润41.67亿元,每股收益0.43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)

    截至第三季度最新股东权益12442168.65万元,未分配利润5781059.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产21016163.62万元,负债8573994.97万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入98,182,005,10861,911,005,43426,556,723,915110,006,436,957
营业总成本101,405,346,48964,963,855,41728,188,485,021113,954,481,370
营业利润3,865,398,2822,385,480,4801,144,754,7127,455,569,129
利润总额3,846,680,9792,369,568,7161,152,773,2787,462,512,335
净利润4,167,018,1682,625,317,4021,306,220,3467,998,052,695
其他综合收益33,833,28814,683,13947,658,632-42,227,347
综合收益总额4,200,851,4562,640,000,5411,353,878,9787,955,825,348
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计102,754,487,226101,400,358,93389,520,053,75891,792,172,989
非流动资产合计107,407,149,023100,523,840,193107,423,520,78198,228,574,413
资产总计210,161,636,249201,924,199,126196,943,574,539190,020,747,402
流动负债合计68,751,982,48963,723,623,35059,986,263,25956,576,096,081
非流动负债合计16,987,967,21315,172,393,76913,317,280,39511,196,362,295
负债合计85,739,949,70278,896,017,11973,303,543,65467,772,458,376
归属于母公司股东权益合计115,486,692,997114,425,960,511114,854,362,957113,234,681,213
股东权益合计124,421,686,547123,028,182,007123,640,030,885122,248,289,026
负债和股东权益合计210,161,636,249201,924,199,126196,943,574,539190,020,747,402
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计130,321,560,53582,288,502,28537,108,201,268140,157,721,467
经营活动现金流出小计126,299,522,88082,262,187,59737,846,571,148145,506,599,250
经营活动产生的现金流量净额4,022,037,65526,314,688-738,369,880-5,348,877,783
投资活动现金流入小计28,801,940,34922,537,686,6047,838,883,71318,162,683,828
投资活动现金流出小计32,015,538,84222,795,230,17712,478,473,29521,996,476,860
投资活动产生的现金流量净额-3,213,598,493-257,543,573-4,639,589,582-3,833,793,032
筹资活动现金流入小计34,643,265,20023,276,368,8298,941,442,80552,031,689,468
筹资活动现金流出小计27,533,272,49719,664,069,0378,058,869,82527,754,436,567
筹资活动产生的现金流量净额7,109,992,7033,612,299,792882,572,98024,277,252,901
汇率变动对现金及现金等价物的影响5,791,7461,187,022-15,359,78944,436,819
现金及现金等价物净增加额7,924,223,6113,382,257,929-4,510,746,27115,139,018,905
期末现金及现金等价物余额45,402,770,32840,860,804,64632,967,800,44637,478,546,717
最新报告期:2024-03-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券黄细里0.620.680.822024-03-13
东兴证券李金锦0.570.840.932024-02-20
东兴证券李金锦0.570.840.932024-02-20
东吴证券黄细里0.620.680.822024-02-19
东吴证券黄细里0.620.680.822024-02-19
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