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广汽集团

(601238)

  

流通市值:573.71亿  总市值:792.31亿
流通股本:73.84亿   总股本:101.97亿

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2025年半年度实现净利润-34.80亿元,每股收益-0.25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年半年度最新股东权益11770863.56万元,未分配利润5418994.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产21267123.89万元,负债9496260.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入42,610,940,97119,879,060,566107,783,806,93674,740,864,914
营业总成本48,916,939,90722,571,979,189115,423,840,17980,531,225,036
其他经营收益
营业利润-3,900,547,719-1,275,599,288-819,526,958-994,325,310
利润总额-3,925,235,991-1,276,617,443-727,030,832-894,331,586
净利润-3,480,217,144-1,101,106,525-494,043,219-493,174,384
每股收益
其他综合收益-127,087,179-143,094,006-80,922,108-145,335,350
综合收益总额-3,607,304,323-1,244,200,531-574,965,327-638,509,734
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计101,732,880,44995,464,692,991112,026,049,266102,540,561,427
非流动资产:
非流动资产合计110,938,358,424117,662,896,930120,432,291,400120,525,255,198
资产总计212,671,238,873213,127,589,921232,458,340,666223,065,816,625
流动负债:
流动负债合计79,082,614,35876,538,994,54890,456,480,78082,352,276,863
非流动负债:
非流动负债合计15,879,988,94416,151,712,83620,225,277,82518,646,745,409
负债合计94,962,603,30292,690,707,384110,681,758,605100,999,022,272
所有者权益(或股东权益):
归属于母公司股东权益合计111,280,120,278113,383,309,366114,354,080,990113,807,580,182
股东权益合计117,708,635,571120,436,882,537121,776,582,061122,066,794,353
负债和股东权益合计212,671,238,873213,127,589,921232,458,340,666223,065,816,625
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计59,331,330,93426,989,842,455151,973,524,408100,425,333,366
经营活动现金流出小计70,100,043,11238,199,670,486141,054,927,02199,442,236,094
经营活动产生的现金流量净额-10,768,712,178-11,209,828,03110,918,597,387983,097,272
投资活动产生的现金流量:
投资活动现金流入小计34,583,881,59214,953,545,10935,559,284,86527,471,590,379
投资活动现金流出小计38,827,764,95016,977,017,90447,309,877,86236,779,273,431
投资活动产生的现金流量净额-4,243,883,358-2,023,472,795-11,750,592,997-9,307,683,052
筹资活动产生的现金流量:
筹资活动现金流入小计20,073,612,91611,861,329,72545,858,699,69334,633,034,293
筹资活动现金流出小计17,506,685,90811,727,044,72643,652,155,55332,848,332,864
筹资活动产生的现金流量净额2,566,927,008134,284,9992,206,544,1401,784,701,429
汇率变动对现金及现金等价物的影响-67,737,05162,823,66844,863,365217,354,098
现金及现金等价物净增加额-12,513,405,579-13,036,192,1591,419,411,895-6,322,530,253
期末现金及现金等价物余额34,770,797,62234,248,011,04247,284,203,20139,542,261,053
补充资料:
现金及现金等价物的净增加额-12,513,405,579-1,419,411,895-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券倪昱婧-0.190.010.092025-09-04
财通证券李渤,邢重阳0.050.100.172025-09-01
民生证券乔木,崔琰-0.270.000.192025-08-31
东吴证券孟璐,黄细里-0.040.130.452025-08-30
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