当前位置:首页 - 行情中心 - 广汽集团(601238) - 财务分析

广汽集团

(601238)

  

流通市值:555.25亿  总市值:766.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-11.01亿元,每股收益-0.07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2025年第一季度最新股东权益12043688.25万元,未分配利润5629321.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产21312758.99万元,负债9269070.74万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入19,879,060,566107,783,806,93674,740,864,91446,255,050,643
营业总成本22,571,979,189115,423,840,17980,531,225,03649,417,637,658
营业利润-1,275,599,288-819,526,958-994,325,3101,139,677,533
利润总额-1,276,617,443-727,030,832-894,331,5861,170,425,035
净利润-1,101,106,525-494,043,219-493,174,3841,215,861,558
其他综合收益-143,094,006-80,922,108-145,335,350215,696,042
综合收益总额-1,244,200,531-574,965,327-638,509,7341,431,557,600
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计95,464,692,991112,026,049,266102,540,561,427100,846,710,202
非流动资产合计117,662,896,930120,432,291,400120,525,255,198115,438,639,790
资产总计213,127,589,921232,458,340,666223,065,816,625216,285,349,992
流动负债合计76,538,994,54890,456,480,78082,352,276,86373,394,913,936
非流动负债合计16,151,712,83620,225,277,82518,646,745,40918,129,384,742
负债合计92,690,707,384110,681,758,605100,999,022,27291,524,298,678
归属于母公司股东权益合计113,383,309,366114,354,080,990113,807,580,182116,258,233,000
股东权益合计120,436,882,537121,776,582,061122,066,794,353124,761,051,314
负债和股东权益合计213,127,589,921232,458,340,666223,065,816,625216,285,349,992
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26,989,842,455151,973,524,408100,425,333,36670,258,566,983
经营活动现金流出小计38,199,670,486141,054,927,02199,442,236,09467,624,044,848
经营活动产生的现金流量净额-11,209,828,03110,918,597,387983,097,2722,634,522,135
投资活动现金流入小计14,953,545,10935,559,284,86527,471,590,37919,599,937,646
投资活动现金流出小计16,977,017,90447,309,877,86236,779,273,43125,013,233,364
投资活动产生的现金流量净额-2,023,472,795-11,750,592,997-9,307,683,052-5,413,295,718
筹资活动现金流入小计11,861,329,72545,858,699,69334,633,034,29315,973,579,396
筹资活动现金流出小计11,727,044,72643,652,155,55332,848,332,86420,182,774,032
筹资活动产生的现金流量净额134,284,9992,206,544,1401,784,701,429-4,209,194,636
汇率变动对现金及现金等价物的影响62,823,66844,863,365217,354,098245,022,205
现金及现金等价物净增加额-13,036,192,1591,419,411,895-6,322,530,253-6,742,946,014
期末现金及现金等价物余额34,248,011,04247,284,203,20139,542,261,05339,121,845,292
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券乔木,崔琰0.090.110.232025-04-27
东吴证券孟璐,黄细里0.340.460.552025-04-27
东方证券姜雪晴,袁俊轩0.490.500.492025-04-26
TOP↑