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长城汽车

(601633)

  

流通市值:1618.75亿  总市值:2231.32亿
流通股本:62.09亿   总股本:85.59亿

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2025年半年度实现净利润63.37亿元,每股收益0.74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8445040.15万元,未分配利润6397396.01万元。

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22212658.70万元,负债13767618.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入92,334,633,193.5140,019,080,365.54202,195,472,334.88142,254,290,211.98
营业总成本88,506,893,718.6538,599,801,101.2192,118,430,187.26133,537,129,429.99
其他经营收益
营业利润6,861,699,336.941,723,592,831.8113,920,863,271.5611,858,838,526.76
利润总额7,004,046,142.781,851,376,023.2114,283,390,376.0612,039,707,871.02
净利润6,336,939,113.251,751,178,715.3512,692,439,329.4910,429,168,885.57
每股收益
其他综合收益2,334,510,043.441,745,259,992.93-1,311,356,695.21-263,679,089.86
综合收益总额8,671,449,156.693,496,438,708.2811,381,082,634.2810,165,489,795.71
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135,793,701,629.23126,523,046,744.32133,537,919,899.11121,030,215,356.76
非流动资产:
非流动资产合计86,332,885,395.8386,024,019,555.4584,182,375,445.5883,341,159,831.57
资产总计222,126,587,025.06212,547,066,299.77217,720,295,344.69204,371,375,188.33
流动负债:
流动负债合计123,958,393,789.51114,395,689,273.17122,570,225,023.48107,103,217,649.37
非流动负债:
非流动负债合计13,717,791,710.6515,489,526,554.5816,156,900,802.0719,927,913,632.37
负债合计137,676,185,500.16129,885,215,827.75138,727,125,825.55127,031,131,281.74
所有者权益(或股东权益):
归属于母公司股东权益合计84,450,401,524.982,661,850,472.0278,984,764,827.577,331,020,601.38
股东权益合计84,450,401,524.982,661,850,472.0278,993,169,519.1477,340,243,906.59
负债和股东权益合计222,126,587,025.06212,547,066,299.77217,720,295,344.69204,371,375,188.33
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113,430,857,441.4846,618,564,630.88237,312,743,471.92176,183,673,202.87
经营活动现金流出小计104,216,105,497.3755,598,708,466.99209,530,117,133.76161,985,238,103.02
经营活动产生的现金流量净额9,214,751,944.11-8,980,143,836.1127,782,626,338.1614,198,435,099.85
投资活动产生的现金流量:
投资活动现金流入小计61,641,229,305.3838,801,508,093.5864,013,942,154.1836,716,365,713.12
投资活动现金流出小计71,750,210,473.8328,751,296,916.8987,309,715,87941,210,543,231.55
投资活动产生的现金流量净额-10,108,981,168.4510,050,211,176.69-23,295,773,724.82-4,494,177,518.43
筹资活动产生的现金流量:
筹资活动现金流入小计7,268,320,200.384,207,812,856.6320,351,092,122.1413,726,572,134.98
筹资活动现金流出小计11,749,796,738.873,904,865,990.1932,529,015,161.4321,477,777,023.77
筹资活动产生的现金流量净额-4,481,476,538.49302,946,866.44-12,177,923,039.29-7,751,204,888.79
汇率变动对现金及现金等价物的影响416,354,173.1923,702,049.12-371,300,494.7-87,295,925.64
现金及现金等价物净增加额-4,959,351,589.641,396,716,256.14-8,062,370,920.651,865,756,766.99
期末现金及现金等价物余额22,273,922,872.6628,629,990,718.4427,209,807,036.737,137,934,724.34
补充资料:
现金及现金等价物的净增加额-4,959,351,589.64--8,062,370,920.65-
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
长江证券王子豪,高伊楠1.652.002.512025-09-04
光大证券倪昱婧1.812.082.302025-09-04
申万宏源邵翼,戴文杰,樊夏沛1.511.992.462025-09-03
中泰证券何俊艺1.662.122.482025-09-03
国信证券唐旭霞,孙树林1.621.892.202025-09-03
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