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江铃汽车

(000550)

  

流通市值:107.32亿  总市值:178.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.34亿元,每股收益0.85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1054386.81万元,未分配利润929745.30万元。

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3103123.93万元,负债2048737.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入18,092,386,2107,967,428,17238,374,160,74827,730,616,481
营业总成本17,607,253,1547,938,917,33737,584,030,68027,317,394,616
其他经营收益
营业利润816,194,334321,489,1891,263,043,970849,123,808
利润总额817,684,775322,271,4431,258,107,606843,471,497
净利润733,600,037309,381,6281,205,176,809905,292,191
每股收益
其他综合收益---5,816,000-
综合收益总额733,600,037309,381,6281,199,360,809905,292,191
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20,763,499,30516,873,777,78120,494,646,24019,614,060,401
非流动资产:
非流动资产合计10,267,740,00610,373,688,53010,345,266,40010,178,615,219
资产总计31,031,239,31127,247,466,31130,839,912,64029,792,675,620
流动负债:
流动负债合计19,407,793,81115,357,862,92019,241,068,92018,701,378,473
非流动负债:
非流动负债合计1,079,577,388985,979,2291,003,499,199788,394,928
负债合计20,487,371,19916,343,842,14920,244,568,11919,489,773,401
所有者权益(或股东权益):
归属于母公司股东权益合计11,240,231,45511,597,475,68811,292,579,85410,928,974,161
股东权益合计10,543,868,11210,903,624,16210,595,344,52110,302,902,219
负债和股东权益合计31,031,239,31127,247,466,31130,839,912,64029,792,675,620
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18,349,799,2178,720,049,77741,944,318,31730,205,358,066
经营活动现金流出小计18,414,297,00111,017,165,08039,310,934,10028,478,984,414
经营活动产生的现金流量净额-64,497,784-2,297,115,3032,633,384,2171,726,373,652
投资活动产生的现金流量:
投资活动现金流入小计180,945,27846,626,9611,055,877,570804,441,321
投资活动现金流出小计611,011,071385,081,4882,415,222,2711,820,205,603
投资活动产生的现金流量净额-430,065,793-338,454,527-1,359,344,701-1,015,764,282
筹资活动产生的现金流量:
筹资活动现金流入小计2,933,325,5561,784,325,5553,078,140,0001,995,067,448
筹资活动现金流出小计3,132,934,1592,957,629,5343,623,522,1223,422,564,992
筹资活动产生的现金流量净额-199,608,603-1,173,303,979-545,382,122-1,427,497,544
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-694,172,180-3,808,873,809728,657,394-716,888,174
期末现金及现金等价物余额11,781,003,8298,666,302,20012,475,176,00911,029,630,441
补充资料:
现金及现金等价物的净增加额-694,172,180-728,657,394-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李恒光1.902.262.802025-08-28
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