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一汽解放

(000800)

  

流通市值:355.28亿  总市值:355.40亿
流通股本:49.21亿   总股本:49.22亿

一汽解放(000800)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润6.59亿元,每股收益0.13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2024年年度最新股东权益2659464.91万元,未分配利润605533.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产7274921.90万元,负债4615456.99万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入58,581,106,258.5345,135,361,113.1735,602,292,639.4618,980,934,940.55
营业总成本59,785,978,592.2145,778,625,328.7635,673,829,224.0518,991,351,733.24
营业利润253,341,076.69482,230.53299,616,326.54134,481,415.44
利润总额326,048,704.7874,000,598.55323,940,008.61138,632,166.72
净利润659,271,152.29363,648,799.49478,251,870.5169,293,702.32
其他综合收益33,703,948.065,110,163.855,316,131.42-256,590.15
综合收益总额692,975,100.35368,758,963.34483,568,001.92169,037,112.17
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计50,334,962,736.2346,892,540,569.7756,024,190,913.5950,354,822,185.1
非流动资产合计22,414,256,280.3823,905,566,291.7524,007,568,536.9723,519,353,785.65
资产总计72,749,219,016.6170,798,106,861.5280,031,759,450.5673,874,175,970.75
流动负债合计41,081,494,851.9341,990,324,108.651,002,423,574.444,368,146,985.57
非流动负债合计5,073,075,031.954,659,449,747.924,761,182,476.964,853,028,675.68
负债合计46,154,569,883.8846,649,773,856.5255,763,606,051.3649,221,175,661.25
归属于母公司股东权益合计26,317,926,062.6624,148,333,00524,268,153,399.224,653,000,309.5
股东权益合计26,594,649,132.7324,148,333,00524,268,153,399.224,653,000,309.5
负债和股东权益合计72,749,219,016.6170,798,106,861.5280,031,759,450.5673,874,175,970.75
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计56,111,632,136.7439,010,244,910.1327,417,789,853.3913,433,569,090.94
经营活动现金流出小计61,961,918,443.7940,975,647,459.9123,176,859,797.7712,463,593,590.46
经营活动产生的现金流量净额-5,850,286,307.05-1,965,402,549.784,240,930,055.62969,975,500.48
投资活动现金流入小计5,099,293,082.5491,069,717.3884,410,628.914,842,874.29
投资活动现金流出小计4,139,412,784.681,239,671,460.53863,713,888.24413,057,665.41
投资活动产生的现金流量净额959,880,297.86-1,148,601,743.15-779,303,259.33-408,214,791.12
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830,253,558.33710,403,302.12705,678,066.9711,441,977.3
筹资活动产生的现金流量净额1,169,661,531.42-710,403,302.12-705,678,066.97-11,441,977.3
汇率变动对现金及现金等价物的影响3,231,527.59-6,037.08-6,037.08-874.95
现金及现金等价物净增加额-3,717,512,950.18-3,824,413,632.132,755,942,692.24550,317,857.11
期末现金及现金等价物余额19,391,201,104.6818,659,430,921.4625,239,787,245.8323,034,162,410.7
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券尹欣驰,李景涛,李湉漪,董军韬0.230.30--2025-01-27
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