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长城汽车

(601633)

  

流通市值:1234.40亿  总市值:1701.31亿
流通股本:62.09亿   总股本:85.58亿

长城汽车(601633)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润9.45亿元,每股收益0.11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8853863.39万元,未分配利润6719493.71万元。

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22053547.81万元,负债13199684.42万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入45,109,342,077.97222,824,238,516.25153,581,875,551.6492,334,633,193.51
营业总成本44,380,051,766.3215,587,879,531.62147,227,185,432.3488,506,893,718.65
其他经营收益
营业利润1,205,288,535.1611,533,665,404.699,774,757,574.146,861,699,336.94
利润总额1,235,666,042.1811,757,947,340.169,948,895,516.857,004,046,142.78
净利润945,458,305.819,865,280,190.168,634,963,010.776,336,939,113.25
每股收益
其他综合收益-426,452,488.181,900,693,096.431,609,245,772.442,334,510,043.44
综合收益总额519,005,817.6311,765,973,286.5910,244,208,783.218,671,449,156.69
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132,235,726,545.44137,647,215,611.51134,982,435,546.65135,793,701,629.23
非流动资产:
非流动资产合计88,299,751,566.9187,640,657,271.5485,962,422,137.8786,332,885,395.83
资产总计220,535,478,112.35225,287,872,883.05220,944,857,684.52222,126,587,025.06
流动负债:
流动负债合计121,123,015,549.49126,215,520,993.53121,917,549,613.84123,958,393,789.51
非流动负债:
非流动负债合计10,873,828,651.3811,180,310,412.2912,600,959,091.2213,717,791,710.65
负债合计131,996,844,200.87137,395,831,405.82134,518,508,705.06137,676,185,500.16
所有者权益(或股东权益):
归属于母公司股东权益合计88,538,633,911.4887,892,041,477.2386,426,348,979.4684,450,401,524.9
股东权益合计88,538,633,911.4887,892,041,477.2386,426,348,979.4684,450,401,524.9
负债和股东权益合计220,535,478,112.35225,287,872,883.05220,944,857,684.52222,126,587,025.06
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64,522,537,152.7260,604,700,869.72189,330,346,594.04113,430,857,441.48
经营活动现金流出小计61,251,482,951.92220,249,299,571.79167,944,039,244.18104,216,105,497.37
经营活动产生的现金流量净额3,271,054,200.7840,355,401,297.9321,386,307,349.869,214,751,944.11
投资活动产生的现金流量:
投资活动现金流入小计26,186,158,093.89110,358,036,735.4990,224,150,236.7161,641,229,305.38
投资活动现金流出小计27,772,152,422.92139,512,508,698.87108,368,788,835.371,750,210,473.83
投资活动产生的现金流量净额-1,585,994,329.03-29,154,471,963.38-18,144,638,598.59-10,108,981,168.45
筹资活动产生的现金流量:
筹资活动现金流入小计869,768,476.2513,462,398,943.469,550,661,444.537,268,320,200.38
筹资活动现金流出小计1,662,495,768.1526,907,429,944.319,254,215,874.2111,749,796,738.87
筹资活动产生的现金流量净额-792,727,291.9-13,445,031,000.84-9,703,554,429.68-4,481,476,538.49
汇率变动对现金及现金等价物的影响-390,815,158.28291,528,901.99-186,551,410.02416,354,173.19
现金及现金等价物净增加额501,517,421.57-1,952,572,764.3-6,648,437,088.43-4,959,351,589.64
期末现金及现金等价物余额25,782,219,119.5725,280,701,69820,584,837,373.8722,273,922,872.66
补充资料:
现金及现金等价物的净增加额--1,952,572,764.3--4,959,351,589.64
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券徐剑峰,赵悦媛,邓健全1.461.842.232026-05-06
华泰证券宋亭亭,张高栋,王立献1.411.782.202026-04-29
长江证券王子豪,高伊楠1.421.742.282026-04-28
国泰海通刘一鸣,张觉尹,潘若婵1.511.892.372026-04-28
国海证券戴畅,胡惠民1.431.832.132026-04-27
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