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华域汽车

(600741)

  

流通市值:558.66亿  总市值:558.66亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润51.12亿元,每股收益1.42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6428361.64万元,未分配利润3849444.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产18095395.58万元,负债11667033.94万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入119,491,407,08677,292,383,877.4737,021,118,059.79168,594,051,304.15
营业总成本116,533,700,022.775,427,221,185.9436,323,812,550.41163,109,790,696.46
营业利润5,466,239,182.523,468,495,332.781,511,042,583.488,817,642,183.16
利润总额5,512,882,025.553,503,525,109.671,546,380,144.959,038,614,641.58
净利润5,112,446,973.243,303,408,656.211,433,059,398.48,094,765,030.25
其他综合收益230,620,963.25-234,952,981.54-139,216,104.18379,110,826.56
综合收益总额5,343,067,936.493,068,455,674.671,293,843,294.228,473,875,856.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计113,469,428,138.2119,796,472,355.08115,331,710,688.19116,619,903,607.42
非流动资产合计67,484,527,658.8358,546,998,288.8259,253,865,997.9859,476,623,454.35
资产总计180,953,955,797.03178,343,470,643.9174,585,576,686.17176,096,527,061.77
流动负债合计106,916,939,746.27106,302,475,486.54101,601,458,214.09104,097,164,156.31
非流动负债合计9,753,399,633.49,751,016,370.959,984,074,604.1410,418,842,222.84
负债合计116,670,339,379.67116,053,491,857.49111,585,532,818.23114,516,006,379.15
归属于母公司股东权益合计60,111,770,929.3658,052,077,874.7758,896,156,703.4357,767,585,505.38
股东权益合计64,283,616,417.3662,289,978,786.4163,000,043,867.9461,580,520,682.62
负债和股东权益合计180,953,955,797.03178,343,470,643.9174,585,576,686.17176,096,527,061.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计95,734,987,361.8467,643,607,854.4335,273,262,779.77151,593,215,737.72
经营活动现金流出小计90,115,948,915.8462,566,512,669.2434,049,640,124.68140,277,477,635.26
经营活动产生的现金流量净额5,619,038,4465,077,095,185.191,223,622,655.0911,315,738,102.46
投资活动现金流入小计1,758,101,059.481,620,129,852.02500,641,883.124,477,543,546.67
投资活动现金流出小计10,124,951,211.141,922,462,602.891,028,662,058.775,656,316,550.15
投资活动产生的现金流量净额-8,366,850,151.66-302,332,750.87-528,020,175.65-1,178,773,003.48
筹资活动现金流入小计6,422,381,856.574,165,381,881.362,140,104,441.37,688,806,905.18
筹资活动现金流出小计9,839,258,488.54,894,476,802.781,585,542,566.0210,868,906,934
筹资活动产生的现金流量净额-3,416,876,631.93-729,094,921.42554,561,875.28-3,180,100,028.82
汇率变动对现金及现金等价物的影响-4,399,225.23-14,221,753.0413,777,880.64-78,220,989.39
现金及现金等价物净增加额-6,169,087,562.824,031,445,759.861,263,942,235.366,878,644,080.77
期末现金及现金等价物余额33,755,991,302.9343,956,524,625.6141,189,021,101.1139,925,078,865.75
最新报告期:2025-03-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券刘一鸣1.992.212.462025-03-18
国泰君安郁研,吴晓飞2.192.362.582025-03-05
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