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一汽解放

(000800)

  

流通市值:336.58亿  总市值:336.62亿
流通股本:49.21亿   总股本:49.21亿

一汽解放(000800)财务分析

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

    截至2025年第一季度实现净利润0.35亿元,每股收益0.01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2025年第一季度最新股东权益2663269.54万元,未分配利润608439.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产7904194.89万元,负债5240925.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入14,341,057,158.4558,581,106,258.5345,135,361,113.1735,602,292,639.46
营业总成本14,647,519,765.9559,785,978,592.2145,778,625,328.7635,673,829,224.05
营业利润-51,513,275.18253,341,076.69482,230.53299,616,326.54
利润总额-47,843,284.44326,048,704.7874,000,598.55323,940,008.61
净利润35,137,376.06659,271,152.29363,648,799.49478,251,870.5
其他综合收益6,016,572.3433,703,948.065,110,163.855,316,131.42
综合收益总额41,153,948.4692,975,100.35368,758,963.34483,568,001.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计56,789,944,841.6350,334,962,736.2346,892,540,569.7756,024,190,913.59
非流动资产合计22,252,004,051.9922,414,256,280.3823,905,566,291.7524,007,568,536.97
资产总计79,041,948,893.6272,749,219,016.6170,798,106,861.5280,031,759,450.56
流动负债合计47,238,881,981.2641,081,494,851.9341,990,324,108.651,002,423,574.4
非流动负债合计5,170,371,508.335,073,075,031.954,659,449,747.924,761,182,476.96
负债合计52,409,253,489.5946,154,569,883.8846,649,773,856.5255,763,606,051.36
归属于母公司股东权益合计26,352,826,806.6426,317,926,062.6624,148,333,00524,268,153,399.2
股东权益合计26,632,695,404.0326,594,649,132.7324,148,333,00524,268,153,399.2
负债和股东权益合计79,041,948,893.6272,749,219,016.6170,798,106,861.5280,031,759,450.56
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计14,893,011,445.2556,111,632,136.7439,010,244,910.1327,417,789,853.39
经营活动现金流出小计14,481,506,480.1761,961,918,443.7940,975,647,459.9123,176,859,797.77
经营活动产生的现金流量净额411,504,965.08-5,850,286,307.05-1,965,402,549.784,240,930,055.62
投资活动现金流入小计88,918,644.875,099,293,082.5491,069,717.3884,410,628.91
投资活动现金流出小计274,932,003.864,139,412,784.681,239,671,460.53863,713,888.24
投资活动产生的现金流量净额-186,013,358.99959,880,297.86-1,148,601,743.15-779,303,259.33
筹资活动现金流入小计-1,999,915,089.75--
筹资活动现金流出小计539,725.5830,253,558.33710,403,302.12705,678,066.97
筹资活动产生的现金流量净额-539,725.51,169,661,531.42-710,403,302.12-705,678,066.97
汇率变动对现金及现金等价物的影响-9,828,525.563,231,527.59-6,037.08-6,037.08
现金及现金等价物净增加额215,123,355.03-3,717,512,950.18-3,824,413,632.132,755,942,692.24
期末现金及现金等价物余额19,606,324,459.7119,391,201,104.6818,659,430,921.4625,239,787,245.83
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖0.170.29--2025-05-03
东吴证券黄细里0.150.210.272025-05-01
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