当前位置:首页 - 行情中心 - 北汽蓝谷(600733) - 财务分析

北汽蓝谷

(600733)

  

流通市值:354.66亿  总市值:404.64亿
流通股本:48.85亿   总股本:55.74亿

北汽蓝谷(600733)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-13.58亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 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885900.86万元,未分配利润-3068316.22万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产3555164.40万元,负债2669263.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,772,880,381.314,511,908,803.679,818,378,183.973,741,178,230.23
营业总成本5,147,890,508.8621,175,503,321.0214,113,091,285.846,181,668,420.34
营业利润-1,353,656,155.67-6,779,230,552.2-4,432,483,844.07-2,532,126,893.05
利润总额-1,353,122,397.1-6,798,593,900.09-4,434,678,540.99-2,533,749,760.65
净利润-1,358,020,616.38-6,872,907,069.53-4,430,358,299.11-2,530,346,748.15
其他综合收益-2,999,706.52-61,252.25-2,523,641.69-1,776,293.07
综合收益总额-1,361,020,322.9-6,872,968,321.78-4,432,881,940.8-2,532,123,041.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计18,699,850,788.6824,422,765,070.0915,925,271,207.5412,794,374,087.65
非流动资产合计16,851,793,166.3816,998,135,409.7916,935,915,268.0316,763,603,724.48
资产总计35,551,643,955.0641,420,900,479.8832,861,186,475.5729,557,977,812.13
流动负债合计20,850,226,595.4423,701,596,336.223,118,518,797.5721,001,851,424.2
非流动负债合计5,842,408,774.197,499,275,235.357,216,850,162.974,129,549,973.32
负债合计26,692,635,369.6331,200,871,571.5530,335,368,960.5425,131,401,397.52
归属于母公司股东权益合计4,553,749,572.835,510,457,559.381,796,843,528.83,717,675,942.88
股东权益合计8,859,008,585.4310,220,028,908.332,525,817,515.034,426,576,414.61
负债和股东权益合计35,551,643,955.0641,420,900,479.8832,861,186,475.5729,557,977,812.13
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2,737,351,050.4210,408,299,732.757,583,221,117.543,707,077,944.4
经营活动现金流出小计2,974,142,348.7811,979,875,281.578,558,262,698.885,764,101,016.21
经营活动产生的现金流量净额-236,791,298.36-1,571,575,548.82-975,041,581.34-2,057,023,071.81
投资活动现金流入小计31,225,320.5124,855,897.9132,212,425.9548,849,308.61
投资活动现金流出小计555,784,576.312,575,691,641.21,001,222,214.61903,408,805.46
投资活动产生的现金流量净额-524,559,255.81-2,450,835,743.29-969,009,788.66-854,559,496.85
筹资活动现金流入小计780,228,386.4220,579,265,137.466,649,365,203.683,211,167,319.01
筹资活动现金流出小计4,633,089,992.7613,150,548,869.696,832,116,397.313,468,352,359.73
筹资活动产生的现金流量净额-3,852,861,606.347,428,716,267.77-182,751,193.63-257,185,040.72
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-4,614,212,160.513,406,304,975.66-2,126,802,563.63-3,168,767,609.38
期末现金及现金等价物余额3,686,701,024.18,300,913,184.612,767,805,645.321,725,840,599.57
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券尹欣驰,李景涛-0.96-0.610.162025-05-07
东北证券姜育恒,李恒光-0.68-0.370.052025-04-30
东吴证券孟璐,黄细里-0.64-0.180.232025-04-30
TOP↑