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北汽蓝谷

(600733)

  

流通市值:426.96亿  总市值:487.12亿
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年半年度实现净利润-32.90亿元,每股收益-0.41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693162.72万元,未分配利润-3203791.45万元。

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3511041.70万元,负债2817878.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,516,830,709.93,772,880,381.314,511,908,803.679,818,378,183.97
营业总成本12,559,708,893.345,147,890,508.8621,175,503,321.0214,113,091,285.84
其他经营收益
营业利润-3,279,338,530.19-1,353,656,155.67-6,779,230,552.2-4,432,483,844.07
利润总额-3,278,305,816.29-1,353,122,397.1-6,798,593,900.09-4,434,678,540.99
净利润-3,290,417,315.85-1,358,020,616.38-6,872,907,069.53-4,430,358,299.11
每股收益
其他综合收益2,015,567.97-2,999,706.52-61,252.25-2,523,641.69
综合收益总额-3,288,401,747.88-1,361,020,322.9-6,872,968,321.78-4,432,881,940.8
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18,071,247,082.8118,699,850,788.6824,422,765,070.0915,925,271,207.54
非流动资产:
非流动资产合计17,039,169,903.816,851,793,166.3816,998,135,409.7916,935,915,268.03
资产总计35,110,416,986.6135,551,643,955.0641,420,900,479.8832,861,186,475.57
流动负债:
流动负债合计23,286,164,968.3820,850,226,595.4423,701,596,336.223,118,518,797.57
非流动负债:
非流动负债合计4,892,624,857.785,842,408,774.197,499,275,235.357,216,850,162.97
负债合计28,178,789,826.1626,692,635,369.6331,200,871,571.5530,335,368,960.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,203,863,320.594,553,749,572.835,510,457,559.381,796,843,528.8
股东权益合计6,931,627,160.458,859,008,585.4310,220,028,908.332,525,817,515.03
负债和股东权益合计35,110,416,986.6135,551,643,955.0641,420,900,479.8832,861,186,475.57
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10,803,731,785.072,737,351,050.4210,408,299,732.757,583,221,117.54
经营活动现金流出小计8,554,276,015.642,974,142,348.7811,979,875,281.578,558,262,698.88
经营活动产生的现金流量净额2,249,455,769.43-236,791,298.36-1,571,575,548.82-975,041,581.34
投资活动产生的现金流量:
投资活动现金流入小计52,998,120.531,225,320.5124,855,897.9132,212,425.95
投资活动现金流出小计1,559,238,330.85555,784,576.312,575,691,641.21,001,222,214.61
投资活动产生的现金流量净额-1,506,240,210.35-524,559,255.81-2,450,835,743.29-969,009,788.66
筹资活动产生的现金流量:
筹资活动现金流入小计2,743,491,581.01780,228,386.4220,579,265,137.466,649,365,203.68
筹资活动现金流出小计5,847,169,977.144,633,089,992.7613,150,548,869.696,832,116,397.31
筹资活动产生的现金流量净额-3,103,678,396.13-3,852,861,606.347,428,716,267.77-182,751,193.63
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-2,360,462,837.05-4,614,212,160.513,406,304,975.66-2,126,802,563.63
期末现金及现金等价物余额5,940,450,347.563,686,701,024.18,300,913,184.612,767,805,645.32
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:2025-09-11
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-0.80-0.300.252025-09-11
中信证券尹欣驰,李景涛-0.80-0.490.212025-09-03
东吴证券孟璐,黄细里-0.67-0.280.232025-08-18
光大证券倪昱婧-0.86-0.370.162025-08-04
浙商证券刘巍,白浪-0.78-0.300.022025-07-07
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