长安汽车
(000625)
| 流通市值：581.17亿 | | | 总市值：696.88亿 |
| 流通股本：82.67亿 | | | 总股本：99.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 65,634,329,742.16 | 32,706,438,744.02 | 163,999,803,875.87 | 114,927,486,616.98 |
| 营业总成本 | 65,902,300,217.63 | 32,724,925,206 | 161,356,805,540.09 | 113,918,252,638.89 |
| 其他经营收益 | | | | |
| 营业利润 | 249,079,733.43 | 218,098,850.59 | 3,708,770,816.14 | 2,398,807,906.92 |
| 利润总额 | 258,903,165.51 | 228,329,653.03 | 3,857,438,001.41 | 2,499,965,023.72 |
| 净利润 | 180,714,267.62 | 219,516,758.38 | 3,167,491,835.15 | 2,144,649,294.34 |
| 每股收益 | | | | |
| 其他综合收益 | 107,974,903.91 | -506,130,091.29 | -160,066,892.29 | 235,500,944 |
| 综合收益总额 | 288,689,171.53 | -286,613,332.91 | 3,007,424,942.86 | 2,380,150,238.34 |
| 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 | 113,769,182,950.53 | 115,946,031,346.61 | 128,553,272,323.33 | 111,417,916,825.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 73,919,525,239.43 | 74,769,761,318.69 | 74,407,800,852.43 | 74,212,528,051.7 |
| 资产总计 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 | 185,630,444,877.38 |
| 流动负债: | | | | |
| 流动负债合计 | 93,002,913,699.02 | 93,914,156,270.43 | 106,059,465,511.88 | 91,220,751,650.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,987,621,652.84 | 15,078,759,882.22 | 14,916,880,655.21 | 15,610,185,509.52 |
| 负债合计 | 107,990,535,351.86 | 108,992,916,152.65 | 120,976,346,167.09 | 106,830,937,159.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 76,036,878,508.59 | 77,200,844,479.62 | 77,336,177,858.02 | 77,136,271,157.06 |
| 股东权益合计 | 79,698,172,838.1 | 81,722,876,512.65 | 81,984,727,008.67 | 78,799,507,717.8 |
| 负债和股东权益合计 | 187,688,708,189.96 | 190,715,792,665.3 | 202,961,073,175.76 | 185,630,444,877.38 |
| 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 | 80,216,136,722.76 | 32,746,314,487 | 177,884,951,555.86 | 138,608,694,616.21 |
| 经营活动现金流出小计 | 91,629,588,991.13 | 44,393,648,169.64 | 176,049,278,197.3 | 137,053,887,566.96 |
| 经营活动产生的现金流量净额 | -11,413,452,268.37 | -11,647,333,682.64 | 1,835,673,358.56 | 1,554,807,049.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,104,122,040.74 | 170,110,979.17 | 1,496,226,938.28 | 1,011,726,189.01 |
| 投资活动现金流出小计 | 4,244,378,871.79 | 2,009,717,157.49 | 13,719,914,441.54 | 8,870,511,279.45 |
| 投资活动产生的现金流量净额 | -2,140,256,831.05 | -1,839,606,178.32 | -12,223,687,503.26 | -7,858,785,090.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 435,515,525.93 | 348,230,052.96 | 3,666,477,992.83 | 210,597,468.34 |
| 筹资活动现金流出小计 | 1,367,621,081.75 | 563,036,566.74 | 3,860,596,340.83 | 3,105,891,501.92 |
| 筹资活动产生的现金流量净额 | -932,105,555.82 | -214,806,513.78 | -194,118,348 | -2,895,294,033.58 |
| 汇率变动对现金及现金等价物的影响 | -28,486,901.68 | -131,388,029.52 | 300,927,132.45 | 336,452,445.03 |
| 现金及现金等价物净增加额 | -14,514,301,556.92 | -13,833,134,404.26 | -10,281,205,360.25 | -8,862,819,629.74 |
| 期末现金及现金等价物余额 | 38,478,869,595.83 | 39,160,036,748.49 | 52,993,171,152.75 | 54,411,556,883.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,514,301,556.92 | - | -10,281,205,360.25 | - |
最新报告期：2026-09-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西部证券 | 齐天翔 | 0.30 | 0.72 | 0.79 | 2026-09-23 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 0.47 | 0.59 | 0.63 | 2026-09-13 |
| 长江证券 | 张扬,高伊楠 | 0.39 | 0.50 | 0.72 | 2026-09-07 |
| 华泰证券 | 宋亭亭,张高栋,王立献 | 0.43 | 0.61 | 0.77 | 2026-09-06 |
| 国元证券 | 刘乐,陈烨尧 | 0.49 | 0.63 | 0.87 | 2026-09-01 |