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一汽解放

(000800)

  

流通市值:314.93亿  总市值:314.96亿
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2026年第一季度实现净利润1.16亿元,每股收益0.02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2026年第一季度最新股东权益2687119.26万元,未分配利润663207.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产8281908.97万元,负债5594789.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,775,773,131.7762,678,001,039.0443,995,870,260.928,078,705,058.07
营业总成本18,756,054,448.4662,979,266,238.2344,456,364,761.5528,689,523,184.78
其他经营收益
营业利润96,605,692.47321,162,970.6782,492,554.7-143,948,162.4
利润总额99,620,161.91397,145,862.35121,998,562.04-134,286,546.42
净利润115,533,920.58788,553,222.74407,563,726.6440,867,494.56
每股收益
其他综合收益-65,179,930.91-276,050,288.08-11,859,278.9861,192,422.39
综合收益总额50,353,989.67512,502,934.66395,704,447.66102,059,916.95
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61,875,319,804.6751,270,859,153.6652,556,809,896.9157,472,531,954.63
非流动资产:
非流动资产合计20,943,769,893.3921,234,939,112.7323,638,423,192.1722,190,060,832.98
资产总计82,819,089,698.0672,505,798,266.3976,195,233,089.0879,662,592,787.61
流动负债:
流动负债合计51,706,701,654.6441,402,019,233.3544,193,917,333.8747,945,514,756.41
非流动负债:
非流动负债合计4,241,195,401.64,284,292,860.875,267,807,404.65,270,720,836.87
负债合计55,947,897,056.2445,686,312,094.2249,461,724,738.4753,216,235,593.28
所有者权益(或股东权益):
归属于母公司股东权益合计26,485,520,454.3226,471,578,740.7826,412,715,885.4426,141,053,583.57
股东权益合计26,871,192,641.8226,819,486,172.1726,733,508,350.6126,446,357,194.33
负债和股东权益合计82,819,089,698.0672,505,798,266.3976,195,233,089.0879,662,592,787.61
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9,283,232,757.8662,965,832,664.9747,107,352,861.7134,706,781,401.65
经营活动现金流出小计9,797,992,542.2260,280,800,232.3143,594,598,778.2427,071,492,380.94
经营活动产生的现金流量净额-514,759,784.362,685,032,432.663,512,754,083.477,635,289,020.71
投资活动产生的现金流量:
投资活动现金流入小计6,557,923,585.4631,245,274,726.431,013,400,206.1822,506,027,812.58
投资活动现金流出小计6,728,156,563.5333,580,120,586.3233,063,460,697.5122,668,913,194.46
投资活动产生的现金流量净额-170,232,978.07-2,334,845,859.92-2,050,060,491.33-162,885,381.88
筹资活动产生的现金流量:
筹资活动现金流入小计-187,850,208.64--
筹资活动现金流出小计658,725.5261,913,625.64248,863,705.17248,323,979.67
筹资活动产生的现金流量净额-658,725.5-74,063,417-248,863,705.17-248,323,979.67
汇率变动对现金及现金等价物的影响-755,780.91-4,087,194.43,563,686.897,609,127.39
现金及现金等价物净增加额-686,407,268.84272,035,961.341,217,393,573.867,231,688,786.55
期末现金及现金等价物余额18,976,829,797.1819,663,237,066.0220,608,594,678.5426,622,889,891.23
补充资料:
现金及现金等价物的净增加额-272,035,961.34-7,231,688,786.55
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘一鸣,张予名0.300.640.822026-05-08
中金公司司颖,邓学,任丹霖0.230.31--2026-05-02
国泰海通刘一鸣,张予名0.390.590.762026-04-07
中金公司司颖,邓学,任丹霖0.230.31--2026-04-03
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