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一汽解放

(000800)

  

流通市值:352.83亿  总市值:352.86亿
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年半年度实现净利润0.41亿元,每股收益0.00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年半年度最新股东权益2644635.72万元,未分配利润582893.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7966259.28万元,负债5321623.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入28,078,705,058.0714,341,057,158.4558,581,106,258.5345,135,361,113.17
营业总成本28,689,523,184.7814,647,519,765.9559,785,978,592.2145,778,625,328.76
其他经营收益
营业利润-143,948,162.4-51,513,275.18253,341,076.69482,230.53
利润总额-134,286,546.42-47,843,284.44326,048,704.7874,000,598.55
净利润40,867,494.5635,137,376.06659,271,152.29363,648,799.49
每股收益
其他综合收益61,192,422.396,016,572.3433,703,948.065,110,163.85
综合收益总额102,059,916.9541,153,948.4692,975,100.35368,758,963.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计57,472,531,954.6356,789,944,841.6350,334,962,736.2346,892,540,569.77
非流动资产:
非流动资产合计22,190,060,832.9822,252,004,051.9922,414,256,280.3823,905,566,291.75
资产总计79,662,592,787.6179,041,948,893.6272,749,219,016.6170,798,106,861.52
流动负债:
流动负债合计47,945,514,756.4147,238,881,981.2641,081,494,851.9341,990,324,108.6
非流动负债:
非流动负债合计5,270,720,836.875,170,371,508.335,073,075,031.954,659,449,747.92
负债合计53,216,235,593.2852,409,253,489.5946,154,569,883.8846,649,773,856.52
所有者权益(或股东权益):
归属于母公司股东权益合计26,141,053,583.5726,352,826,806.6426,317,926,062.6624,148,333,005
股东权益合计26,446,357,194.3326,632,695,404.0326,594,649,132.7324,148,333,005
负债和股东权益合计79,662,592,787.6179,041,948,893.6272,749,219,016.6170,798,106,861.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计34,706,781,401.6514,893,011,445.2556,111,632,136.7439,010,244,910.13
经营活动现金流出小计27,071,492,380.9414,481,506,480.1761,961,918,443.7940,975,647,459.91
经营活动产生的现金流量净额7,635,289,020.71411,504,965.08-5,850,286,307.05-1,965,402,549.78
投资活动产生的现金流量:
投资活动现金流入小计22,506,027,812.5888,918,644.875,099,293,082.5491,069,717.38
投资活动现金流出小计22,668,913,194.46274,932,003.864,139,412,784.681,239,671,460.53
投资活动产生的现金流量净额-162,885,381.88-186,013,358.99959,880,297.86-1,148,601,743.15
筹资活动产生的现金流量:
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248,323,979.67539,725.5830,253,558.33710,403,302.12
筹资活动产生的现金流量净额-248,323,979.67-539,725.51,169,661,531.42-710,403,302.12
汇率变动对现金及现金等价物的影响7,609,127.39-9,828,525.563,231,527.59-6,037.08
现金及现金等价物净增加额7,231,688,786.55215,123,355.03-3,717,512,950.18-3,824,413,632.13
期末现金及现金等价物余额26,622,889,891.2319,606,324,459.7119,391,201,104.6818,659,430,921.46
补充资料:
现金及现金等价物的净增加额7,231,688,786.55--3,717,512,950.18-
最新报告期:2025-08-25
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0.060.29--2025-08-25
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