当前位置:首页 - 行情中心 - 长安汽车(000625) - 财务分析

长安汽车

(000625)

  

流通市值:751.48亿  总市值:901.08亿
流通股本:82.67亿   总股本:99.13亿

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2026年第一季度实现净利润2.20亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益8172287.65万元,未分配利润5385368.75万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产19071579.27万元,负债10899291.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,706,438,744.02163,999,803,875.87114,927,486,616.9872,691,310,387.08
营业总成本32,724,925,206161,356,805,540.09113,918,252,638.8971,677,904,077.55
其他经营收益
营业利润218,098,850.593,708,770,816.142,398,807,906.922,105,720,930.74
利润总额228,329,653.033,857,438,001.412,499,965,023.722,168,970,778.03
净利润219,516,758.383,167,491,835.152,144,649,294.341,792,653,891.27
每股收益
其他综合收益-506,130,091.29-160,066,892.29235,500,944-76,680,556.34
综合收益总额-286,613,332.913,007,424,942.862,380,150,238.341,715,973,334.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计115,946,031,346.61128,553,272,323.33111,417,916,825.68105,789,619,094.82
非流动资产:
非流动资产合计74,769,761,318.6974,407,800,852.4374,212,528,051.774,436,703,853.06
资产总计190,715,792,665.3202,961,073,175.76185,630,444,877.38180,226,322,947.88
流动负债:
流动负债合计93,914,156,270.43106,059,465,511.8891,220,751,650.0686,648,471,679.3
非流动负债:
非流动负债合计15,078,759,882.2214,916,880,655.2115,610,185,509.5215,462,771,198.24
负债合计108,992,916,152.65120,976,346,167.09106,830,937,159.58102,111,242,877.54
所有者权益(或股东权益):
归属于母公司股东权益合计77,200,844,479.6277,336,177,858.0277,136,271,157.0676,042,424,523.91
股东权益合计81,722,876,512.6581,984,727,008.6778,799,507,717.878,115,080,070.34
负债和股东权益合计190,715,792,665.3202,961,073,175.76185,630,444,877.38180,226,322,947.88
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,746,314,487177,884,951,555.86138,608,694,616.2187,422,561,326.49
经营活动现金流出小计44,393,648,169.64176,049,278,197.3137,053,887,566.9696,029,758,116.76
经营活动产生的现金流量净额-11,647,333,682.641,835,673,358.561,554,807,049.25-8,607,196,790.27
投资活动产生的现金流量:
投资活动现金流入小计170,110,979.171,496,226,938.281,011,726,189.01690,620,316.01
投资活动现金流出小计2,009,717,157.4913,719,914,441.548,870,511,279.453,716,681,440.98
投资活动产生的现金流量净额-1,839,606,178.32-12,223,687,503.26-7,858,785,090.44-3,026,061,124.97
筹资活动产生的现金流量:
筹资活动现金流入小计348,230,052.963,666,477,992.83210,597,468.34384,155,644.94
筹资活动现金流出小计563,036,566.743,860,596,340.833,105,891,501.92127,011,000.71
筹资活动产生的现金流量净额-214,806,513.78-194,118,348-2,895,294,033.58257,144,644.23
汇率变动对现金及现金等价物的影响-131,388,029.52300,927,132.45336,452,445.03287,726,733.5
现金及现金等价物净增加额-13,833,134,404.26-10,281,205,360.25-8,862,819,629.74-11,088,386,537.51
期末现金及现金等价物余额39,160,036,748.4952,993,171,152.7554,411,556,883.2652,185,989,975.49
补充资料:
现金及现金等价物的净增加额--10,281,205,360.25--11,088,386,537.51
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券张扬,高伊楠0.510.720.872026-05-10
招商证券杨献宇,汪刘胜0.430.600.652026-05-06
东方证券刘宇浩,姜雪晴,袁俊轩0.570.690.742026-05-05
开源证券徐剑峰,赵悦媛,邓健全0.490.660.902026-04-30
华泰证券宋亭亭,张高栋,王立献0.570.700.782026-04-30
TOP↑