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江淮汽车

(600418)

  

流通市值:774.67亿  总市值:774.67亿
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2024年年度实现净利润-19.94亿元,每股收益-0.82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2024年年度最新股东权益1242914.97万元,未分配利润97972.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产4908131.49万元,负债3665216.52万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入42,202,286,557.4332,271,164,286.0221,339,892,299.0811,282,425,169.16
营业总成本43,113,345,563.9632,573,963,771.5921,358,632,368.0211,276,431,189.44
营业利润-1,888,715,292.76549,223,273.47239,809,295.0985,047,360.23
利润总额-1,874,265,971.71552,275,663.73242,216,050.1882,133,680.11
净利润-1,993,516,750.29471,462,328.67198,564,141.466,568,398.72
其他综合收益-73,101,386.26-95,207,197.15-27,239,305.2339,322,410.62
综合收益总额-2,066,618,136.55376,255,131.52171,324,836.17105,890,809.34
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计27,691,660,924.228,833,057,257.1128,166,784,940.1828,270,405,748.73
非流动资产合计21,389,653,977.2321,460,971,526.7620,205,644,583.6220,047,344,979.58
资产总计49,081,314,901.4350,294,028,783.8748,372,429,523.848,317,750,728.31
流动负债合计30,336,933,742.1128,493,850,731.4527,779,933,001.5528,187,749,941.41
非流动负债合计6,315,231,456.936,923,795,211.765,892,779,955.475,423,961,603.48
负债合计36,652,165,199.0435,417,645,943.2133,672,712,957.0233,611,711,544.89
归属于母公司股东权益合计11,359,531,781.9313,740,790,151.0313,474,858,673.7113,381,461,871.46
股东权益合计12,429,149,702.3914,876,382,840.6614,699,716,566.7814,706,039,183.42
负债和股东权益合计49,081,314,901.4350,294,028,783.8748,372,429,523.848,317,750,728.31
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计39,719,731,920.2830,171,780,575.3619,686,973,712.888,440,297,319.73
经营活动现金流出小计37,008,259,366.4728,035,420,859.5319,626,373,469.159,666,074,525.19
经营活动产生的现金流量净额2,711,472,553.812,136,359,715.8360,600,243.73-1,225,777,205.46
投资活动现金流入小计15,657,246,22312,346,557,954.767,121,790,154.972,474,381,973.65
投资活动现金流出小计20,252,805,759.4315,178,017,076.637,719,215,984.282,919,728,946.16
投资活动产生的现金流量净额-4,595,559,536.43-2,831,459,121.87-597,425,829.31-445,346,972.51
筹资活动现金流入小计4,380,039,165.223,772,081,867.533,480,673,462.611,127,500,000
筹资活动现金流出小计3,988,336,022.453,819,284,315.123,468,119,329.941,171,550,153.35
筹资活动产生的现金流量净额391,703,142.77-47,202,447.5912,554,132.67-44,050,153.35
汇率变动对现金及现金等价物的影响47,994,111.8245,802,406.2761,336,077.3914,620,102.79
现金及现金等价物净增加额-1,444,389,728.03-696,499,447.36-462,935,375.52-1,700,554,228.53
期末现金及现金等价物余额10,246,960,654.9710,994,850,935.6411,228,415,007.489,990,796,154.47
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券汪刘胜,陆乾隆-0.290.481.842025-04-02
东吴证券孟璐,黄细里0.380.731.552025-04-01
国泰君安吴晓飞,管正月0.150.501.492025-04-01
中金公司任丹霖0.330.45--2025-03-30
华创证券张程航-0.650.45--2025-02-17
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