广汽集团
(601238)
| 流通市值：431.21亿 | | | 总市值：595.51亿 |
| 流通股本：73.84亿 | | | 总股本：101.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 46,500,338,613 | 20,228,702,898 | 96,542,390,397 | 66,928,657,602 |
| 营业总成本 | 54,430,363,569 | 23,552,945,496 | 110,659,050,110 | 77,299,795,888 |
| 其他经营收益 | | | | |
| 营业利润 | -5,558,128,672 | -1,067,118,141 | -12,186,214,877 | -6,328,391,411 |
| 利润总额 | -5,570,639,470 | -1,068,736,568 | -12,060,183,968 | -6,259,218,635 |
| 净利润 | -5,919,036,523 | -1,169,558,494 | -11,481,727,514 | -5,770,457,814 |
| 每股收益 | | | | |
| 其他综合收益 | -655,607,222 | -365,658,308 | 54,194,182 | 402,949,142 |
| 综合收益总额 | -6,574,643,745 | -1,535,216,802 | -11,427,533,332 | -5,367,508,673 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 119,386,016,256 | 108,049,321,597 | 99,110,450,719 | 97,941,075,681 |
| 非流动资产: | | | | |
| 非流动资产合计 | 112,209,618,206 | 115,809,824,928 | 115,832,956,374 | 114,967,822,364 |
| 资产总计 | 231,595,634,462 | 223,859,146,525 | 214,943,407,093 | 212,908,898,045 |
| 流动负债: | | | | |
| 流动负债合计 | 93,537,894,521 | 83,572,821,041 | 86,680,517,155 | 79,839,842,724 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,783,180,485 | 32,097,368,549 | 18,579,197,006 | 16,640,513,410 |
| 负债合计 | 127,321,075,006 | 115,670,189,590 | 105,259,714,161 | 96,480,356,134 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 100,404,301,438 | 104,241,823,123 | 105,231,532,870 | 110,439,090,905 |
| 股东权益合计 | 104,274,559,456 | 108,188,956,935 | 109,683,692,932 | 116,428,541,911 |
| 负债和股东权益合计 | 231,595,634,462 | 223,859,146,525 | 214,943,407,093 | 212,908,898,045 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 64,832,609,895 | 29,514,913,979 | 131,699,178,413 | 91,544,320,314 |
| 经营活动现金流出小计 | 71,936,306,017 | 32,761,185,244 | 146,725,472,957 | 102,370,219,990 |
| 经营活动产生的现金流量净额 | -7,103,696,122 | -3,246,271,265 | -15,026,294,544 | -10,825,899,676 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,195,520,653 | 22,011,208,045 | 82,675,868,912 | 58,492,124,539 |
| 投资活动现金流出小计 | 31,977,798,617 | 17,698,715,570 | 88,317,797,584 | 64,678,395,319 |
| 投资活动产生的现金流量净额 | 4,217,722,036 | 4,312,492,475 | -5,641,928,672 | -6,186,270,780 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,132,178,754 | 19,953,534,067 | 42,963,918,458 | 34,781,976,506 |
| 筹资活动现金流出小计 | 17,889,608,789 | 11,480,393,335 | 37,448,883,892 | 32,673,687,406 |
| 筹资活动产生的现金流量净额 | 14,242,569,965 | 8,473,140,732 | 5,515,034,566 | 2,108,289,100 |
| 汇率变动对现金及现金等价物的影响 | -125,221,716 | -18,698,455 | 20,262,000 | 129,437,244 |
| 现金及现金等价物净增加额 | 11,231,374,163 | 9,520,663,487 | -15,132,926,650 | -14,774,444,112 |
| 期末现金及现金等价物余额 | 43,382,650,714 | 41,671,940,038 | 32,151,276,551 | 32,509,759,089 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 11,231,374,163 | - | -15,132,926,650 | - |