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金龙汽车

(600686)

  

流通市值:88.34亿  总市值:88.34亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.61亿元,每股收益0.16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年半年度最新股东权益398926.91万元,未分配利润90093.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2797320.19万元,负债2398393.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,327,063,840.864,922,186,061.6622,965,580,624.8914,399,821,132.81
营业总成本10,160,949,862.474,862,251,97222,956,318,322.1714,484,178,724.84
其他经营收益
营业利润162,889,830.4560,069,311.43276,935,248.7133,746,705.3
利润总额165,187,305.3661,385,875.19269,266,911.02144,563,304.65
净利润161,214,755.1563,585,928.65272,914,427.52143,428,405.06
每股收益
其他综合收益-3,148,164.15-2,519,548.36-9,224,199587,370.8
综合收益总额158,066,59161,066,380.29263,690,228.52144,015,775.86
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计19,899,019,348.2219,792,196,410.6619,147,576,907.4119,958,707,689.21
非流动资产:
非流动资产合计8,074,182,514.068,053,408,178.118,185,601,913.317,850,983,600.24
资产总计27,973,201,862.2827,845,604,588.7727,333,178,820.7227,809,691,289.45
流动负债:
流动负债合计18,846,825,507.7918,514,842,630.6717,356,820,189.7517,753,075,042.43
非流动负债:
非流动负债合计5,137,107,2975,403,366,682.655,670,488,477.015,877,731,051.14
负债合计23,983,932,804.7923,918,209,313.3223,027,308,666.7623,630,806,093.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,156,500,775.443,144,010,829.43,249,462,762.743,179,146,910.19
股东权益合计3,989,269,057.493,927,395,275.454,305,870,153.964,178,885,195.88
负债和股东权益合计27,973,201,862.2827,845,604,588.7727,333,178,820.7227,809,691,289.45
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计12,538,552,275.536,533,766,459.9924,003,484,230.1817,012,033,326.78
经营活动现金流出小计11,018,308,293.726,131,346,120.0822,752,732,986.2915,710,344,369.74
经营活动产生的现金流量净额1,520,243,981.81402,420,339.911,250,751,243.891,301,688,957.04
投资活动产生的现金流量:
投资活动现金流入小计9,693,012,441.782,435,294,294.9614,549,047,435.349,160,655,245.37
投资活动现金流出小计10,471,677,363.912,632,552,332.5615,766,595,049.8911,244,632,684.07
投资活动产生的现金流量净额-778,664,922.13-197,258,037.6-1,217,547,614.55-2,083,977,438.7
筹资活动产生的现金流量:
筹资活动现金流入小计853,839,099.94319,645,727.863,064,404,268.242,493,464,010.43
筹资活动现金流出小计880,955,083434,578,302.933,786,635,160.932,555,153,516.75
筹资活动产生的现金流量净额-27,115,983.06-114,932,575.07-722,230,892.69-61,689,506.32
汇率变动对现金及现金等价物的影响40,957,531.6225,858,763.0925,643,529.6516,741,551.68
现金及现金等价物净增加额755,420,608.24116,088,490.33-663,383,733.7-827,236,436.3
期末现金及现金等价物余额5,547,878,979.514,908,546,861.64,792,458,371.274,628,605,668.67
补充资料:
现金及现金等价物的净增加额755,420,608.24--663,383,733.7-
最新报告期:2025-09-01
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0.620.901.152025-09-01
浙商证券刘巍,张逸辰0.630.891.162025-08-27
东吴证券孙仁昊,黄细里0.620.901.152025-07-17
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