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江铃汽车

(000550)

  

流通市值:118.37亿  总市值:197.07亿
流通股本:5.18亿   总股本:8.63亿

江铃汽车(000550)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)

    截至第三季度实现净利润9.05亿元,每股收益1.35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)

    截至第三季度最新股东权益1030290.22万元,未分配利润880828.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2979267.56万元,负债1948977.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入27,730,616,48117,920,065,8017,974,792,04533,167,325,081
营业总成本27,317,394,61617,770,427,8798,118,408,80632,571,142,887
营业利润849,123,808558,002,131158,820,893795,307,270
利润总额843,471,497553,915,575158,431,836798,142,127
净利润905,292,191610,884,829239,069,5901,064,494,697
其他综合收益----7,087,750
综合收益总额905,292,191610,884,829239,069,5901,057,406,947
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计19,614,060,40119,883,889,55517,839,435,62919,378,130,453
非流动资产合计10,178,615,2199,990,788,3339,926,621,2549,763,057,433
资产总计29,792,675,62029,874,677,88827,766,056,88329,141,187,886
流动负债合计18,701,378,47319,118,524,30516,838,940,46418,441,175,194
非流动负债合计788,394,928750,054,155702,318,778715,140,072
负债合计19,489,773,40119,868,578,46017,541,259,24219,156,315,266
归属于母公司股东权益合计10,928,974,16110,655,967,83410,833,366,08910,350,145,738
股东权益合计10,302,902,21910,006,099,42810,224,797,6419,984,872,620
负债和股东权益合计29,792,675,62029,874,677,88827,766,056,88329,141,187,886
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计30,205,358,06619,224,558,1569,508,372,08938,462,687,962
经营活动现金流出小计28,478,984,41418,491,228,47910,122,663,31633,895,148,096
经营活动产生的现金流量净额1,726,373,652733,329,677-614,291,2274,567,539,866
投资活动现金流入小计804,441,321543,938,938269,058,160624,431,306
投资活动现金流出小计1,820,205,6031,232,695,198485,768,0741,796,589,520
投资活动产生的现金流量净额-1,015,764,282-688,756,260-216,709,914-1,172,158,214
筹资活动现金流入小计1,995,067,448996,204,403498,886,2585,027,854,833
筹资活动现金流出小计3,422,564,9921,819,616,2341,407,401,1015,219,911,524
筹资活动产生的现金流量净额-1,427,497,544-823,411,831-908,514,843-192,056,691
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-716,888,174-778,838,414-1,739,515,9843,203,324,961
期末现金及现金等价物余额11,029,630,44110,967,680,20110,007,002,63111,746,518,615
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖2.022.65--2024-11-08
中金公司邓学,任丹霖2.022.65--2024-10-25
中信建投程似骐,陶亦然2.062.723.382024-10-24
方正证券文姬1.852.232.602024-10-23
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