华域汽车
(600741)
| 流通市值：482.68亿 | | | 总市值：482.68亿 |
| 流通股本：31.53亿 | | | 总股本：31.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 83,938,596,743.94 | 40,182,712,629.43 | 183,998,900,513.66 | 130,853,126,828.66 |
| 营业总成本 | 82,230,572,626.27 | 39,339,160,871.24 | 178,366,248,735.56 | 127,489,281,163.92 |
| 其他经营收益 | | | | |
| 营业利润 | 3,501,456,698 | 1,626,881,487.77 | 9,434,181,993.37 | 6,212,659,889.63 |
| 利润总额 | 3,499,558,853.7 | 1,626,995,152.14 | 9,531,194,927.96 | 6,262,465,742.14 |
| 净利润 | 3,018,300,007.58 | 1,409,451,981.46 | 8,226,592,261.99 | 5,397,099,516.97 |
| 每股收益 | | | | |
| 其他综合收益 | -139,617,911.6 | -286,441,420.46 | 395,916,900.32 | 517,557,920.4 |
| 综合收益总额 | 2,878,682,095.98 | 1,123,010,561 | 8,622,509,162.31 | 5,914,657,437.37 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 129,696,694,210.82 | 125,060,345,763.02 | 134,652,179,035.1 | 131,219,837,926.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 67,680,936,464.26 | 67,008,006,169.24 | 64,534,271,897.29 | 67,023,797,555.19 |
| 资产总计 | 197,377,630,675.08 | 192,068,351,932.26 | 199,186,450,932.39 | 198,243,635,482.1 |
| 流动负债: | | | | |
| 流动负债合计 | 117,603,060,933.43 | 109,849,174,805.25 | 119,206,467,987.31 | 119,861,325,713.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,909,332,998.61 | 9,465,180,547.92 | 8,842,199,944.49 | 9,817,590,809.67 |
| 负债合计 | 126,512,393,932.04 | 119,314,355,353.17 | 128,048,667,931.8 | 129,678,916,523.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 66,539,209,370.11 | 68,110,994,499.37 | 67,144,573,278.18 | 64,724,569,941.74 |
| 股东权益合计 | 70,865,236,743.04 | 72,753,996,579.09 | 71,137,783,000.59 | 68,564,718,958.54 |
| 负债和股东权益合计 | 197,377,630,675.08 | 192,068,351,932.26 | 199,186,450,932.39 | 198,243,635,482.1 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 69,607,379,375.38 | 37,195,909,151.23 | 144,290,794,433.87 | 94,243,577,627.94 |
| 经营活动现金流出小计 | 61,639,095,338 | 31,998,353,637.74 | 134,767,691,636.4 | 84,266,311,132.71 |
| 经营活动产生的现金流量净额 | 7,968,284,037.38 | 5,197,555,513.49 | 9,523,102,797.47 | 9,977,266,495.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,120,268,676.26 | 349,588,903.73 | 4,521,975,800.2 | 2,855,044,576.65 |
| 投资活动现金流出小计 | 7,363,750,918.6 | 3,869,303,232.14 | 5,651,391,757.36 | 2,856,962,532.91 |
| 投资活动产生的现金流量净额 | -5,243,482,242.34 | -3,519,714,328.41 | -1,129,415,957.16 | -1,917,956.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,127,024,332.87 | 2,761,503,246.46 | 7,637,434,240.85 | 6,326,687,065.01 |
| 筹资活动现金流出小计 | 8,010,839,274.33 | 3,679,103,659.92 | 13,990,042,038.24 | 11,493,126,210.64 |
| 筹资活动产生的现金流量净额 | -2,883,814,941.46 | -917,600,413.46 | -6,352,607,797.39 | -5,166,439,145.63 |
| 汇率变动对现金及现金等价物的影响 | -58,205,604.79 | -43,631,682.58 | 8,036,987.08 | 26,506,581.79 |
| 现金及现金等价物净增加额 | -217,218,751.21 | 716,609,089.04 | 2,049,116,030 | 4,835,415,975.13 |
| 期末现金及现金等价物余额 | 36,317,855,797.96 | 37,251,683,638.21 | 36,535,074,549.17 | 39,297,455,628.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -217,218,751.21 | - | 2,049,116,030 | - |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 宋亭亭 | 2.30 | 2.55 | 2.77 | 2026-09-08 |
| 长江证券 | 高伊楠 | 2.25 | 2.44 | 2.66 | 2026-09-07 |
| 野村东方国际证券 | 戴洁 | 2.00 | 2.44 | 2.83 | 2026-09-02 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 2.26 | 2.41 | 2.52 | 2026-08-30 |
| 中金公司 | 常菁,邓学,陈雅婷 | 2.37 | 2.52 | -- | 2026-08-29 |