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长安汽车

(000625)

  

流通市值:1425.13亿  总市值:1720.65亿
流通股本:82.14亿   总股本:99.17亿

长安汽车(000625)财务分析

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

    截至第三季度实现净利润87.42亿元,每股收益1.01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7379891.15万元,未分配利润4892047.96万元。

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18637835.09万元,负债11257943.93万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入108,206,319,432.6865,492,098,869.0134,556,094,707.75121,252,864,085.4
营业总成本105,278,024,511.9764,039,904,547.0833,047,406,877.77112,480,326,179.65
营业利润8,984,926,880.517,063,837,210.476,848,919,268.497,633,737,707.09
利润总额9,067,641,035.147,143,633,825.266,907,397,360.427,708,257,084.09
净利润8,742,406,543.86,967,013,000.076,691,788,088.527,744,682,355.97
其他综合收益32,997,445.5847,734,187.34-10,744,000.8834,462,889.2
综合收益总额8,775,403,989.387,014,747,187.416,681,044,087.647,779,145,245.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计127,444,407,088.06117,918,088,127.04116,602,524,988.03102,075,781,048.01
非流动资产合计58,933,943,785.657,074,715,550.8857,506,219,783.7743,972,774,903.91
资产总计186,378,350,873.66174,992,803,677.92174,108,744,771.8146,048,555,951.92
流动负债合计100,936,005,861.5992,854,783,896.9790,307,032,933.0275,359,354,362.04
非流动负债合计11,643,433,474.5710,207,672,954.569,984,333,235.567,740,397,028.39
负债合计112,579,439,336.16103,062,456,851.53100,291,366,168.5883,099,751,390.43
归属于母公司股东权益合计70,289,316,593.0767,951,132,340.7369,414,068,896.4462,858,105,705.7
股东权益合计73,798,911,537.571,930,346,826.3973,817,378,603.2262,948,804,561.49
负债和股东权益合计186,378,350,873.66174,992,803,677.92174,108,744,771.8146,048,555,951.92
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计123,276,311,595.5176,884,167,984.0837,279,004,229.92127,195,228,996.8
经营活动现金流出小计105,797,691,473.5569,928,711,270.4933,895,720,439.25121,528,882,138.28
经营活动产生的现金流量净额17,478,620,121.966,955,456,713.593,383,283,790.675,666,346,858.52
投资活动现金流入小计6,497,643,847.186,254,266,448.816,285,997,872.32,492,217,372.08
投资活动现金流出小计3,163,143,977.05994,592,457.14434,998,777.075,446,189,241.05
投资活动产生的现金流量净额3,334,499,870.135,259,673,991.675,850,999,095.23-2,953,971,868.97
筹资活动现金流入小计667,241,646.47487,529,945.61147,533,036.832,792,324,450.65
筹资活动现金流出小计3,340,949,057.531,053,688,214.421,284,390,994.682,567,894,182.64
筹资活动产生的现金流量净额-2,673,707,411.06-566,158,268.81-1,136,857,957.85224,430,268.01
汇率变动对现金及现金等价物的影响1,653,215.713,258,565.35-17,450,680.7836,712,955.19
现金及现金等价物净增加额18,141,065,796.7311,662,231,001.88,079,974,247.272,973,518,212.75
期末现金及现金等价物余额70,632,500,844.4764,153,666,049.5460,571,409,295.0152,491,435,047.74
最新报告期:2024-03-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券李渤,邢重阳1.150.841.032024-03-12
招商证券杨献宇,汪刘胜1.211.171.512024-03-10
东方证券姜雪晴1.150.811.032024-03-08
平安证券王德安,王跟海1.060.740.972024-03-06
东吴证券杨惠冰,黄细里1.100.931.172024-03-06
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