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北汽蓝谷

(600733)

  

流通市值:367.37亿  总市值:418.57亿
流通股本:48.92亿   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)

    截至第三季度实现净利润-47.45亿元,每股收益-0.61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547781.50万元,未分配利润-3315542.35万元。

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

    截至第三季度最新总资产3384409.77万元,负债2836628.27万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,384,243,333.589,516,830,709.93,772,880,381.314,511,908,803.67
营业总成本19,817,113,392.9612,559,708,893.345,147,890,508.8621,175,503,321.02
其他经营收益
营业利润-4,755,593,337.1-3,279,338,530.19-1,353,656,155.67-6,779,230,552.2
利润总额-4,751,105,645.89-3,278,305,816.29-1,353,122,397.1-6,798,593,900.09
净利润-4,745,075,465.75-3,290,417,315.85-1,358,020,616.38-6,872,907,069.53
每股收益
其他综合收益2,861,546.352,015,567.97-2,999,706.52-61,252.25
综合收益总额-4,742,213,919.4-3,288,401,747.88-1,361,020,322.9-6,872,968,321.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,437,377,164.4118,071,247,082.8118,699,850,788.6824,422,765,070.09
非流动资产:
非流动资产合计17,406,720,524.8817,039,169,903.816,851,793,166.3816,998,135,409.79
资产总计33,844,097,689.2935,110,416,986.6135,551,643,955.0641,420,900,479.88
流动负债:
流动负债合计23,795,503,917.5723,286,164,968.3820,850,226,595.4423,701,596,336.2
非流动负债:
非流动负债合计4,570,778,782.794,892,624,857.785,842,408,774.197,499,275,235.35
负债合计28,366,282,700.3628,178,789,826.1626,692,635,369.6331,200,871,571.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,086,978,037.053,203,863,320.594,553,749,572.835,510,457,559.38
股东权益合计5,477,814,988.936,931,627,160.458,859,008,585.4310,220,028,908.33
负债和股东权益合计33,844,097,689.2935,110,416,986.6135,551,643,955.0641,420,900,479.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,025,587,727.8110,803,731,785.072,737,351,050.4210,408,299,732.75
经营活动现金流出小计16,271,284,340.918,554,276,015.642,974,142,348.7811,979,875,281.57
经营活动产生的现金流量净额754,303,386.92,249,455,769.43-236,791,298.36-1,571,575,548.82
投资活动产生的现金流量:
投资活动现金流入小计71,371,670.552,998,120.531,225,320.5124,855,897.91
投资活动现金流出小计2,112,984,105.191,559,238,330.85555,784,576.312,575,691,641.2
投资活动产生的现金流量净额-2,041,612,434.69-1,506,240,210.35-524,559,255.81-2,450,835,743.29
筹资活动产生的现金流量:
筹资活动现金流入小计4,819,082,664.672,743,491,581.01780,228,386.4220,579,265,137.46
筹资活动现金流出小计8,269,226,916.465,847,169,977.144,633,089,992.7613,150,548,869.69
筹资活动产生的现金流量净额-3,450,144,251.79-3,103,678,396.13-3,852,861,606.347,428,716,267.77
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-4,737,453,299.58-2,360,462,837.05-4,614,212,160.513,406,304,975.66
期末现金及现金等价物余额3,563,459,885.035,940,450,347.563,686,701,024.18,300,913,184.61
补充资料:
现金及现金等价物的净增加额--2,360,462,837.05-3,406,304,975.66
最新报告期:2025-11-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券金瑞,陈逸同-0.78-0.330.192025-11-12
国海证券戴畅-0.80-0.290.182025-11-06
浙商证券刘巍,白浪-0.68-0.32-0.022025-11-03
东吴证券孟璐,黄细里-0.87-0.280.222025-10-27
长城证券金瑞,陈逸同-0.80-0.300.252025-09-11
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