江淮汽车
(600418)
| 流通市值：441.14亿 | | | 总市值：441.14亿 |
| 流通股本：22.54亿 | | | 总股本：22.54亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 34,446,437,953.49 | 22,179,881,513.48 | 11,477,181,762.11 | 46,568,671,058.98 |
| 营业总成本 | 35,734,215,232.68 | 22,922,831,761.4 | 11,944,532,110.21 | 48,102,519,275.8 |
| 其他经营收益 | | | | |
| 营业利润 | -1,099,863,486.67 | -702,519,934.02 | -592,072,522.15 | -1,685,267,447.57 |
| 利润总额 | -1,080,963,479.59 | -686,281,335.14 | -587,126,235.98 | -1,687,788,847.92 |
| 净利润 | -1,144,472,902.96 | -723,892,706.73 | -594,098,960.9 | -1,771,515,247.91 |
| 每股收益 | | | | |
| 其他综合收益 | 53,336,221.09 | -15,135,200.94 | 13,915,991.28 | 31,421,535.29 |
| 综合收益总额 | -1,091,136,681.87 | -739,027,907.67 | -580,182,969.62 | -1,740,093,712.62 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 25,812,030,707.23 | 25,009,879,473.18 | 28,897,737,560.39 | 28,418,256,465.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 25,163,185,133.52 | 23,425,914,434.51 | 22,792,216,079.12 | 22,461,334,287.55 |
| 资产总计 | 50,975,215,840.75 | 48,435,793,907.69 | 51,689,953,639.51 | 50,879,590,752.57 |
| 流动负债: | | | | |
| 流动负债合计 | 31,992,061,709.88 | 28,777,687,734.03 | 32,820,389,304.31 | 35,408,336,344.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,094,763,199.56 | 6,315,301,695.16 | 5,314,870,332.73 | 4,822,788,226.56 |
| 负债合计 | 38,086,824,909.44 | 35,092,989,429.19 | 38,135,259,637.04 | 40,231,124,570.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,984,325,421.24 | 12,412,744,549.75 | 12,583,969,462.07 | 9,690,258,834.05 |
| 股东权益合计 | 12,888,390,931.31 | 13,342,804,478.5 | 13,554,694,002.47 | 10,648,466,181.84 |
| 负债和股东权益合计 | 50,975,215,840.75 | 48,435,793,907.69 | 51,689,953,639.51 | 50,879,590,752.57 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 32,583,518,471.8 | 20,225,423,478.34 | 9,567,122,289.11 | 45,475,860,442.01 |
| 经营活动现金流出小计 | 37,461,130,822.41 | 25,513,348,710.75 | 13,469,566,374.51 | 42,081,206,111.38 |
| 经营活动产生的现金流量净额 | -4,877,612,350.61 | -5,287,925,232.41 | -3,902,444,085.4 | 3,394,654,330.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,156,061,146.82 | 7,969,507,186.85 | 3,619,753,280.19 | 13,140,136,756.48 |
| 投资活动现金流出小计 | 15,729,246,255.34 | 10,048,612,798.61 | 3,955,981,977.86 | 12,078,451,191.16 |
| 投资活动产生的现金流量净额 | -1,573,185,108.52 | -2,079,105,611.76 | -336,228,697.67 | 1,061,685,565.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,202,430,371.83 | 7,051,021,881.19 | 4,625,377,350.01 | 2,896,457,869.27 |
| 筹资活动现金流出小计 | 4,013,405,744.92 | 3,835,320,357.79 | 1,670,536,086.48 | 4,606,253,434.59 |
| 筹资活动产生的现金流量净额 | 3,189,024,626.91 | 3,215,701,523.4 | 2,954,841,263.53 | -1,709,795,565.32 |
| 汇率变动对现金及现金等价物的影响 | 156,219,365.28 | 220,118,393.23 | 144,083,316.95 | 71,185,097.86 |
| 现金及现金等价物净增加额 | -3,105,553,466.94 | -3,931,210,927.54 | -1,139,748,202.59 | 2,817,729,428.49 |
| 期末现金及现金等价物余额 | 9,959,136,616.52 | 9,133,479,155.92 | 11,924,941,880.87 | 13,064,690,083.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,931,210,927.54 | - | 2,817,729,428.49 |
最新报告期：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 程似骐,赵晗智,陶亦然 | 0.29 | 1.63 | 2.57 | 2026-09-07 |
| 华创证券 | 张程航 | 0.02 | 1.74 | 3.06 | 2026-09-07 |
| 申万宏源 | 戴文杰 | 0.33 | 1.39 | 2.44 | 2026-08-30 |
| 国海证券 | 戴畅 | 0.30 | 1.51 | 2.26 | 2026-08-25 |
| 东吴证券 | 孟璐,黄细里 | 0.31 | 1.61 | 2.82 | 2026-08-24 |