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国机汽车

(600335)

  

流通市值:94.38亿  总市值:94.38亿
流通股本:14.96亿   总股本:14.96亿

国机汽车(600335)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2025年半年度实现净利润2.17亿元,每股收益0.14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1142420.56万元,未分配利润628463.80万元。

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3268559.00万元,负债2126138.44万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入16,828,589,957.588,224,627,991.1442,024,718,277.2328,606,154,795.05
营业总成本16,522,515,587.528,052,197,706.3141,459,356,885.9128,269,058,773.22
其他经营收益
营业利润286,383,282.37164,777,732.65515,041,384.83400,003,997.28
利润总额300,984,334.57169,897,481.48529,345,028.02410,467,378.39
净利润216,507,736137,497,455.56400,078,563.92320,783,342.77
每股收益
其他综合收益11,952,241.02371,676.58121,927,387.283,541,158.88
综合收益总额228,459,977.02137,869,132.14522,005,951.2324,324,501.65
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26,351,471,581.1629,014,845,608.2629,378,886,235.5430,722,508,900.08
非流动资产:
非流动资产合计6,334,118,425.235,812,961,301.935,812,117,148.775,681,255,803.62
资产总计32,685,590,006.3934,827,806,910.1935,191,003,384.3136,403,764,703.7
流动负债:
流动负债合计19,954,625,812.7622,462,636,409.5922,977,670,619.2824,274,596,744.64
非流动负债:
非流动负债合计1,306,758,552.39907,311,176.44893,334,625.49981,397,787.32
负债合计21,261,384,365.1523,369,947,586.0323,871,005,244.7725,255,994,531.96
所有者权益(或股东权益):
归属于母公司股东权益合计11,500,573,229.6911,529,459,358.9911,395,403,847.6811,188,393,092.55
股东权益合计11,424,205,641.2411,457,859,324.1611,319,998,139.5411,147,770,171.74
负债和股东权益合计32,685,590,006.3934,827,806,910.1935,191,003,384.3136,403,764,703.7
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21,778,881,816.729,118,433,169.0552,923,464,776.8935,359,440,971.01
经营活动现金流出小计18,360,494,059.597,424,227,633.9450,201,696,795.1740,286,602,464.34
经营活动产生的现金流量净额3,418,387,757.131,694,205,535.112,721,767,981.72-4,927,161,493.33
投资活动产生的现金流量:
投资活动现金流入小计193,416,258.56111,188,533.07474,178,766.06359,699,839
投资活动现金流出小计1,139,408,237.33265,243,719.081,241,637,413.79809,558,403.89
投资活动产生的现金流量净额-945,991,978.77-154,055,186.01-767,458,647.73-449,858,564.89
筹资活动产生的现金流量:
筹资活动现金流入小计4,210,646,756.821,976,157,798.0421,094,265,768.7716,019,564,579.37
筹资活动现金流出小计7,024,721,951.032,835,607,424.2421,257,786,371.6810,837,326,192.34
筹资活动产生的现金流量净额-2,814,075,194.21-859,449,626.2-163,520,602.915,182,238,387.03
汇率变动对现金及现金等价物的影响48,383,428.6714,393,214.33-3,635,032.214,310,754.7
现金及现金等价物净增加额-293,295,987.18695,093,937.231,787,153,698.88-180,470,916.49
期末现金及现金等价物余额4,682,412,265.085,670,802,189.494,975,708,252.263,008,083,636.89
补充资料:
现金及现金等价物的净增加额-293,295,987.18-1,787,153,698.88-
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