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广汽集团

(601238)

  

流通市值:519.07亿  总市值:716.85亿
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2026年第一季度实现净利润-11.70亿元,每股收益-0.06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10818895.69万元,未分配利润4746699.81万元。

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22385914.65万元,负债11567018.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入20,228,702,89896,542,390,39766,928,657,60242,610,940,971
营业总成本23,552,945,496110,659,050,11077,299,795,88848,916,939,907
其他经营收益
营业利润-1,067,118,141-12,186,214,877-6,328,391,411-3,900,547,719
利润总额-1,068,736,568-12,060,183,968-6,259,218,635-3,925,235,991
净利润-1,169,558,494-11,481,727,514-5,770,457,814-3,480,217,144
每股收益
其他综合收益-365,658,30854,194,182402,949,142-127,087,179
综合收益总额-1,535,216,802-11,427,533,332-5,367,508,673-3,607,304,323
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108,049,321,59799,110,450,71997,941,075,681101,732,880,449
非流动资产:
非流动资产合计115,809,824,928115,832,956,374114,967,822,364110,938,358,424
资产总计223,859,146,525214,943,407,093212,908,898,045212,671,238,873
流动负债:
流动负债合计83,572,821,04186,680,517,15579,839,842,72479,082,614,358
非流动负债:
非流动负债合计32,097,368,54918,579,197,00616,640,513,41015,879,988,944
负债合计115,670,189,590105,259,714,16196,480,356,13494,962,603,302
所有者权益(或股东权益):
归属于母公司股东权益合计104,241,823,123105,231,532,870110,439,090,905111,280,120,278
股东权益合计108,188,956,935109,683,692,932116,428,541,911117,708,635,571
负债和股东权益合计223,859,146,525214,943,407,093212,908,898,045212,671,238,873
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29,514,913,979131,699,178,41391,544,320,31459,331,330,934
经营活动现金流出小计32,761,185,244146,725,472,957102,370,219,99070,100,043,112
经营活动产生的现金流量净额-3,246,271,265-15,026,294,544-10,825,899,676-10,768,712,178
投资活动产生的现金流量:
投资活动现金流入小计22,011,208,04582,675,868,91258,492,124,53934,583,881,592
投资活动现金流出小计17,698,715,57088,317,797,58464,678,395,31938,827,764,950
投资活动产生的现金流量净额4,312,492,475-5,641,928,672-6,186,270,780-4,243,883,358
筹资活动产生的现金流量:
筹资活动现金流入小计19,953,534,06742,963,918,45834,781,976,50620,073,612,916
筹资活动现金流出小计11,480,393,33537,448,883,89232,673,687,40617,506,685,908
筹资活动产生的现金流量净额8,473,140,7325,515,034,5662,108,289,1002,566,927,008
汇率变动对现金及现金等价物的影响-18,698,45520,262,000129,437,244-67,737,051
现金及现金等价物净增加额9,520,663,487-15,132,926,650-14,774,444,112-12,513,405,579
期末现金及现金等价物余额41,671,940,03832,151,276,55132,509,759,08934,770,797,622
补充资料:
现金及现金等价物的净增加额--15,132,926,650--12,513,405,579
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东吴证券孟璐,黄细里-0.34-0.17-0.012026-05-05
光大证券邢萍,倪昱婧-0.27-0.120.002026-05-04
华创证券张程航-0.31-0.110.092026-05-02
东方证券姜雪晴,袁俊轩-0.31-0.19-0.142026-04-24
东吴证券孟璐,黄细里-0.34-0.17-0.012026-04-01
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