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江淮汽车

(600418)

  

流通市值:1051.82亿  总市值:1051.82亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-15.27亿元,每股收益-0.66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1086363.46万元,未分配利润-45449.01万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4817275.00万元,负债3730911.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入30,931,913,454.8319,397,469,425.539,818,234,691.8242,202,286,557.43
营业总成本32,318,472,912.2220,087,293,291.249,936,037,997.7243,113,345,563.96
其他经营收益
营业利润-1,457,974,547.21-812,231,907.05-174,614,803.78-1,888,715,292.76
利润总额-1,460,562,397.22-810,886,093.43-173,403,653.34-1,874,265,971.71
净利润-1,526,612,152.86-854,378,168.28-240,496,049.72-1,993,516,750.29
每股收益
其他综合收益-5,624,735.68-3,596,441.2854,416,643.33-73,101,386.26
综合收益总额-1,532,236,888.54-857,974,609.56-186,079,406.39-2,066,618,136.55
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计25,839,852,856.524,496,012,458.6326,817,808,029.8727,691,660,924.2
非流动资产:
非流动资产合计22,332,897,191.5122,226,995,170.2221,476,311,469.4121,389,653,977.23
资产总计48,172,750,048.0146,723,007,628.8548,294,119,499.2849,081,314,901.43
流动负债:
流动负债合计32,167,087,218.130,280,659,450.9430,022,485,073.3630,336,933,742.11
非流动负债:
非流动负债合计5,142,028,259.524,881,359,617.086,034,489,459.416,315,231,456.93
负债合计37,309,115,477.6235,162,019,068.0236,056,974,532.7736,652,165,199.04
所有者权益(或股东权益):
归属于母公司股东权益合计9,929,261,988.0210,589,631,322.4111,191,250,374.9811,359,531,781.93
股东权益合计10,863,634,570.3911,560,988,560.8312,237,144,966.5112,429,149,702.39
负债和股东权益合计48,172,750,048.0146,723,007,628.8548,294,119,499.2849,081,314,901.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计26,594,274,175.1916,022,978,425.57,657,856,449.6539,719,731,920.28
经营活动现金流出小计29,042,547,912.7119,169,917,333.868,952,307,147.1737,008,259,366.47
经营活动产生的现金流量净额-2,448,273,737.52-3,146,938,908.36-1,294,450,697.522,711,472,553.81
投资活动产生的现金流量:
投资活动现金流入小计9,897,942,053.978,100,773,512.493,426,385,583.115,657,246,223
投资活动现金流出小计7,909,105,436.185,997,821,939.723,156,787,468.1220,252,805,759.43
投资活动产生的现金流量净额1,988,836,617.792,102,951,572.77269,598,114.98-4,595,559,536.43
筹资活动产生的现金流量:
筹资活动现金流入小计2,530,791,718.722,155,301,059.961,220,143,696.274,380,039,165.22
筹资活动现金流出小计3,316,974,290.832,706,600,002.731,554,093,592.553,988,336,022.45
筹资活动产生的现金流量净额-786,182,572.11-551,298,942.77-333,949,896.28391,703,142.77
汇率变动对现金及现金等价物的影响74,564,660.1717,269,688.4841,330,093.147,994,111.82
现金及现金等价物净增加额-1,171,055,031.67-1,578,016,589.88-1,317,472,385.72-1,444,389,728.03
期末现金及现金等价物余额9,075,905,623.38,668,944,065.098,929,488,269.2510,246,960,654.97
补充资料:
现金及现金等价物的净增加额--1,578,016,589.88--1,444,389,728.03
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孟璐,黄细里-0.280.892.302025-10-31
光大证券倪昱婧0.090.791.162025-09-06
华创证券张程航-0.290.722.072025-09-02
中金公司任丹霖0.020.45--2025-08-27
东吴证券孟璐,黄细里0.260.691.532025-08-26
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