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江淮汽车

(600418)

  

流通市值:849.80亿  总市值:849.80亿
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)

    截至第三季度实现净利润4.71亿元,每股收益0.29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)

    截至第三季度最新股东权益1487638.28万元,未分配利润339294.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产5029402.88万元,负债3541764.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入32,271,164,286.0221,339,892,299.0811,282,425,169.1645,016,408,536.2
营业总成本32,573,963,771.5921,358,632,368.0211,276,431,189.4445,787,865,576.38
营业利润549,223,273.47239,809,295.0985,047,360.2334,779,227.13
利润总额552,275,663.73242,216,050.1882,133,680.1146,253,544.05
净利润471,462,328.67198,564,141.466,568,398.72-71,730,108.38
其他综合收益-95,207,197.15-27,239,305.2339,322,410.6217,536,049.62
综合收益总额376,255,131.52171,324,836.17105,890,809.34-54,194,058.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,833,057,257.1128,166,784,940.1828,270,405,748.7328,827,330,237.5
非流动资产合计21,460,971,526.7620,205,644,583.6220,047,344,979.5817,936,524,722.82
资产总计50,294,028,783.8748,372,429,523.848,317,750,728.3146,763,854,960.32
流动负债合计28,493,850,731.4527,779,933,001.5528,187,749,941.4126,776,951,685.28
非流动负债合计6,923,795,211.765,892,779,955.475,423,961,603.485,493,839,277.43
负债合计35,417,645,943.2133,672,712,957.0233,611,711,544.8932,270,790,962.71
归属于母公司股东权益合计13,740,790,151.0313,474,858,673.7113,381,461,871.4613,233,862,166.42
股东权益合计14,876,382,840.6614,699,716,566.7814,706,039,183.4214,493,063,997.61
负债和股东权益合计50,294,028,783.8748,372,429,523.848,317,750,728.3146,763,854,960.32
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计30,171,780,575.3619,686,973,712.888,440,297,319.7343,292,001,069.19
经营活动现金流出小计28,035,420,859.5319,626,373,469.159,666,074,525.1939,895,619,758.08
经营活动产生的现金流量净额2,136,359,715.8360,600,243.73-1,225,777,205.463,396,381,311.11
投资活动现金流入小计12,346,557,954.767,121,790,154.972,474,381,973.6521,001,011,987.89
投资活动现金流出小计15,178,017,076.637,719,215,984.282,919,728,946.1619,469,652,708.11
投资活动产生的现金流量净额-2,831,459,121.87-597,425,829.31-445,346,972.511,531,359,279.78
筹资活动现金流入小计3,772,081,867.533,480,673,462.611,127,500,0004,766,158,207.45
筹资活动现金流出小计3,819,284,315.123,468,119,329.941,171,550,153.358,576,894,068.62
筹资活动产生的现金流量净额-47,202,447.5912,554,132.67-44,050,153.35-3,810,735,861.17
汇率变动对现金及现金等价物的影响45,802,406.2761,336,077.3914,620,102.791,059,520.28
现金及现金等价物净增加额-696,499,447.36-462,935,375.52-1,700,554,228.531,118,064,250
期末现金及现金等价物余额10,994,850,935.6411,228,415,007.489,990,796,154.4711,691,350,383
最新报告期:2024-11-14
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
财通证券李渤,邢重阳0.350.380.572024-11-14
海通证券王猛,刘一鸣0.100.130.192024-11-06
国泰君安吴晓飞,管正月0.350.420.522024-11-03
招商证券汪刘胜,陆乾隆0.430.500.652024-10-31
中信证券尹欣驰,李景涛0.360.550.892024-10-30
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