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江淮汽车

(600418)

  

流通市值:937.38亿  总市值:937.38亿
流通股本:21.84亿   总股本:21.84亿

江淮汽车(600418)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年第一季度实现净利润-2.40亿元,每股收益-0.10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年第一季度最新股东权益1223714.50万元,未分配利润75671.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4829411.95万元,负债3605697.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入9,818,234,691.8242,202,286,557.4332,271,164,286.0221,339,892,299.08
营业总成本9,936,037,997.7243,113,345,563.9632,573,963,771.5921,358,632,368.02
营业利润-174,614,803.78-1,888,715,292.76549,223,273.47239,809,295.09
利润总额-173,403,653.34-1,874,265,971.71552,275,663.73242,216,050.18
净利润-240,496,049.72-1,993,516,750.29471,462,328.67198,564,141.4
其他综合收益54,416,643.33-73,101,386.26-95,207,197.15-27,239,305.23
综合收益总额-186,079,406.39-2,066,618,136.55376,255,131.52171,324,836.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计26,817,808,029.8727,691,660,924.228,833,057,257.1128,166,784,940.18
非流动资产合计21,476,311,469.4121,389,653,977.2321,460,971,526.7620,205,644,583.62
资产总计48,294,119,499.2849,081,314,901.4350,294,028,783.8748,372,429,523.8
流动负债合计30,022,485,073.3630,336,933,742.1128,493,850,731.4527,779,933,001.55
非流动负债合计6,034,489,459.416,315,231,456.936,923,795,211.765,892,779,955.47
负债合计36,056,974,532.7736,652,165,199.0435,417,645,943.2133,672,712,957.02
归属于母公司股东权益合计11,191,250,374.9811,359,531,781.9313,740,790,151.0313,474,858,673.71
股东权益合计12,237,144,966.5112,429,149,702.3914,876,382,840.6614,699,716,566.78
负债和股东权益合计48,294,119,499.2849,081,314,901.4350,294,028,783.8748,372,429,523.8
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计7,657,856,449.6539,719,731,920.2830,171,780,575.3619,686,973,712.88
经营活动现金流出小计8,952,307,147.1737,008,259,366.4728,035,420,859.5319,626,373,469.15
经营活动产生的现金流量净额-1,294,450,697.522,711,472,553.812,136,359,715.8360,600,243.73
投资活动现金流入小计3,426,385,583.115,657,246,22312,346,557,954.767,121,790,154.97
投资活动现金流出小计3,156,787,468.1220,252,805,759.4315,178,017,076.637,719,215,984.28
投资活动产生的现金流量净额269,598,114.98-4,595,559,536.43-2,831,459,121.87-597,425,829.31
筹资活动现金流入小计1,220,143,696.274,380,039,165.223,772,081,867.533,480,673,462.61
筹资活动现金流出小计1,554,093,592.553,988,336,022.453,819,284,315.123,468,119,329.94
筹资活动产生的现金流量净额-333,949,896.28391,703,142.77-47,202,447.5912,554,132.67
汇率变动对现金及现金等价物的影响41,330,093.147,994,111.8245,802,406.2761,336,077.39
现金及现金等价物净增加额-1,317,472,385.72-1,444,389,728.03-696,499,447.36-462,935,375.52
期末现金及现金等价物余额8,929,488,269.2510,246,960,654.9710,994,850,935.6411,228,415,007.48
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券倪昱婧0.090.791.162025-05-15
华创证券张程航-0.070.751.282025-05-08
东吴证券孟璐,黄细里0.380.731.552025-04-30
中信证券尹欣驰,李景涛,赵少波0.270.591.432025-04-30
财通证券李渤,邢重阳0.250.470.742025-04-08
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