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华域汽车

(600741)

  

流通市值:627.39亿  总市值:627.39亿
流通股本:31.53亿   总股本:31.53亿

华域汽车(600741)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33.36亿元,每股收益0.92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6660805.22万元,未分配利润4042964.19万元。

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

    截至2025年半年度最新总资产19290850.13万元,负债12630044.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,676,201,894.5440,374,295,818.16168,852,183,839.32119,491,407,086
营业总成本82,793,113,609.6439,799,985,165.43164,531,764,717.11116,533,700,022.7
其他经营收益
营业利润3,709,811,843.721,499,488,847.668,215,255,440.675,466,239,182.52
利润总额3,747,957,662.461,543,261,094.888,288,313,352.475,512,882,025.55
净利润3,336,262,079.711,482,007,434.287,482,264,275.15,112,446,973.24
每股收益
其他综合收益296,822,461.0584,365,232.21-32,277,470.72230,620,963.25
综合收益总额3,633,084,540.761,566,372,666.497,449,986,804.385,343,067,936.49
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126,745,068,461.95116,178,277,273.19118,027,669,734.43113,469,428,138.2
非流动资产:
非流动资产合计66,163,432,852.8866,685,175,010.9266,978,288,389.567,484,527,658.83
资产总计192,908,501,314.83182,863,452,284.11185,005,958,123.93180,953,955,797.03
流动负债:
流动负债合计116,777,421,444.8106,116,840,659.82109,259,514,834.09106,916,939,746.27
非流动负债:
非流动负债合计9,523,027,703.289,282,840,547.189,626,087,750.049,753,399,633.4
负债合计126,300,449,148.08115,399,681,207118,885,602,584.13116,670,339,379.67
所有者权益(或股东权益):
归属于母公司股东权益合计62,705,818,200.1463,399,884,549.0662,044,187,400.8760,111,770,929.36
股东权益合计66,608,052,166.7567,463,771,077.1166,120,355,539.864,283,616,417.36
负债和股东权益合计192,908,501,314.83182,863,452,284.11185,005,958,123.93180,953,955,797.03
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65,843,388,01433,589,178,919.14143,420,853,654.5595,734,987,361.84
经营活动现金流出小计59,017,078,332.7131,523,493,184.3135,281,005,869.6190,115,948,915.84
经营活动产生的现金流量净额6,826,309,681.292,065,685,734.848,139,847,784.945,619,038,446
投资活动产生的现金流量:
投资活动现金流入小计1,866,220,021.53289,875,217.282,785,621,498.331,758,101,059.48
投资活动现金流出小计1,540,658,251.88808,378,573.9112,148,127,245.0810,124,951,211.14
投资活动产生的现金流量净额325,561,769.65-518,503,356.63-9,362,505,746.75-8,366,850,151.66
筹资活动产生的现金流量:
筹资活动现金流入小计4,253,091,124.782,098,366,793.798,074,470,472.436,422,381,856.57
筹资活动现金流出小计5,624,044,929.332,770,019,228.8812,313,545,153.959,839,258,488.5
筹资活动产生的现金流量净额-1,370,953,804.55-671,652,435.09-4,239,074,681.52-3,416,876,631.93
汇率变动对现金及现金等价物的影响37,439,835.2315,801,015.03-1,306,568.87-4,399,225.23
现金及现金等价物净增加额5,818,357,481.62891,330,958.15-5,463,039,212.2-6,169,087,562.82
期末现金及现金等价物余额40,280,397,135.1735,353,370,611.734,462,039,653.5533,755,991,302.93
补充资料:
现金及现金等价物的净增加额5,818,357,481.62--5,463,039,212.2-
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2.262.442.542025-09-01
长江证券王子豪,高伊楠2.212.322.462025-09-01
东方证券姜雪晴,袁俊轩2.132.232.272025-08-30
华泰证券宋亭亭,陈诗慧2.252.482.762025-08-29
中金公司常菁,邓学,叶子安,陈雅婷2.232.29--2025-08-28
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