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一汽解放

(000800)

  

流通市值:411.40亿  总市值:438.09亿
流通股本:46.23亿   总股本:49.22亿

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)

    截至第三季度实现净利润3.64亿元,每股收益0.08元。

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

    截至第三季度最新股东权益2414833.30万元,未分配利润586184.68万元。

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7079810.69万元,负债4664977.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入45,135,361,113.1735,602,292,639.4618,980,934,940.5563,904,532,477.03
营业总成本45,778,625,328.7635,673,829,224.0518,991,351,733.2464,495,447,535.46
营业利润482,230.53299,616,326.54134,481,415.44241,794,250.24
利润总额74,000,598.55323,940,008.61138,632,166.72415,168,697.7
净利润363,648,799.49478,251,870.5169,293,702.32763,024,957.14
其他综合收益5,110,163.855,316,131.42-256,590.15-3,114,989.29
综合收益总额368,758,963.34483,568,001.92169,037,112.17759,909,967.85
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计46,892,540,569.7756,024,190,913.5950,354,822,185.142,315,156,066.07
非流动资产合计23,905,566,291.7524,007,568,536.9723,519,353,785.6523,558,231,861.24
资产总计70,798,106,861.5280,031,759,450.5673,874,175,970.7565,873,387,927.31
流动负债合计41,990,324,108.651,002,423,574.444,368,146,985.5736,548,716,480.88
非流动负债合计4,659,449,747.924,761,182,476.964,853,028,675.684,837,912,077.03
负债合计46,649,773,856.5255,763,606,051.3649,221,175,661.2541,386,628,557.91
归属于母公司股东权益合计24,148,333,00524,268,153,399.224,653,000,309.524,486,759,369.4
股东权益合计24,148,333,00524,268,153,399.224,653,000,309.524,486,759,369.4
负债和股东权益合计70,798,106,861.5280,031,759,450.5673,874,175,970.7565,873,387,927.31
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计39,010,244,910.1327,417,789,853.3913,433,569,090.9462,308,904,099.97
经营活动现金流出小计40,975,647,459.9123,176,859,797.7712,463,593,590.4658,107,186,378.45
经营活动产生的现金流量净额-1,965,402,549.784,240,930,055.62969,975,500.484,201,717,721.52
投资活动现金流入小计91,069,717.3884,410,628.914,842,874.29404,944,067.84
投资活动现金流出小计1,239,671,460.53863,713,888.24413,057,665.412,798,293,719.39
投资活动产生的现金流量净额-1,148,601,743.15-779,303,259.33-408,214,791.12-2,393,349,651.55
筹资活动现金流入小计----
筹资活动现金流出小计710,403,302.12705,678,066.9711,441,977.322,968,693.24
筹资活动产生的现金流量净额-710,403,302.12-705,678,066.97-11,441,977.3-22,968,693.24
汇率变动对现金及现金等价物的影响-6,037.08-6,037.08-874.95775,450.68
现金及现金等价物净增加额-3,824,413,632.132,755,942,692.24550,317,857.111,786,174,827.41
期末现金及现金等价物余额18,659,430,921.4625,239,787,245.8323,034,162,410.722,483,844,553.59
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学0.210.38--2024-10-30
东吴证券黄细里0.160.350.522024-10-30
东方财富证券周旭辉0.200.290.392024-09-13
东吴证券黄细里0.220.370.522024-09-01
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