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金龙汽车

(600686)

  

流通市值:88.77亿  总市值:88.77亿
流通股本:7.17亿   总股本:7.17亿

金龙汽车(600686)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0.64亿元,每股收益0.07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392739.53万元,未分配利润87448.25万元。

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2784560.46万元,负债2391820.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,922,186,061.6622,965,580,624.8914,399,821,132.819,762,639,659.98
营业总成本4,862,251,97222,956,318,322.1714,484,178,724.849,771,211,160.92
营业利润60,069,311.43276,935,248.7133,746,705.3118,892,799.42
利润总额61,385,875.19269,266,911.02144,563,304.65123,667,026.83
净利润63,585,928.65272,914,427.52143,428,405.06120,646,322.8
其他综合收益-2,519,548.36-9,224,199587,370.8-436,713.62
综合收益总额61,066,380.29263,690,228.52144,015,775.86120,209,609.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计19,792,196,410.6619,147,576,907.4119,958,707,689.2119,200,379,083.24
非流动资产合计8,053,408,178.118,185,601,913.317,850,983,600.248,084,767,452.76
资产总计27,845,604,588.7727,333,178,820.7227,809,691,289.4527,285,146,536
流动负债合计18,514,842,630.6717,356,820,189.7517,753,075,042.4317,723,138,209.23
非流动负债合计5,403,366,682.655,670,488,477.015,877,731,051.145,407,045,234.2
负债合计23,918,209,313.3223,027,308,666.7623,630,806,093.5723,130,183,443.43
归属于母公司股东权益合计3,144,010,829.43,249,462,762.743,179,146,910.193,168,373,260.63
股东权益合计3,927,395,275.454,305,870,153.964,178,885,195.884,154,963,092.57
负债和股东权益合计27,845,604,588.7727,333,178,820.7227,809,691,289.4527,285,146,536
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6,533,766,459.9924,003,484,230.1817,012,033,326.788,962,693,747.28
经营活动现金流出小计6,131,346,120.0822,752,732,986.2915,710,344,369.749,491,011,027.81
经营活动产生的现金流量净额402,420,339.911,250,751,243.891,301,688,957.04-528,317,280.53
投资活动现金流入小计2,435,294,294.9614,549,047,435.349,160,655,245.376,225,995,101.55
投资活动现金流出小计2,632,552,332.5615,766,595,049.8911,244,632,684.077,282,260,677.9
投资活动产生的现金流量净额-197,258,037.6-1,217,547,614.55-2,083,977,438.7-1,056,265,576.35
筹资活动现金流入小计319,645,727.863,064,404,268.242,493,464,010.432,257,194,954.22
筹资活动现金流出小计434,578,302.933,786,635,160.932,555,153,516.751,873,440,482.14
筹资活动产生的现金流量净额-114,932,575.07-722,230,892.69-61,689,506.32383,754,472.08
汇率变动对现金及现金等价物的影响25,858,763.0925,643,529.6516,741,551.6814,200,431.66
现金及现金等价物净增加额116,088,490.33-663,383,733.7-827,236,436.3-1,186,627,953.14
期末现金及现金等价物余额4,908,546,861.64,792,458,371.274,628,605,668.674,269,214,151.83
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孙仁昊,黄细里0.620.901.152025-04-30
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