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广汽集团

(601238)

  

流通市值:635.36亿  总市值:894.24亿
流通股本:73.62亿   总股本:103.62亿

广汽集团(601238)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-4.93亿元,每股收益0.01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12206679.44万元,未分配利润5638758.68万元。

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22306581.66万元,负债10099902.23万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入74,740,864,91446,255,050,64321,566,434,255129,706,167,117
营业总成本80,531,225,03649,417,637,65823,060,417,964134,814,958,191
营业利润-994,325,3101,139,677,533960,660,7713,282,773,203
利润总额-894,331,5861,170,425,035969,687,1983,524,774,869
净利润-493,174,3841,215,861,5581,092,162,8663,740,237,680
其他综合收益-145,335,350215,696,04277,101,720120,614,603
综合收益总额-638,509,7341,431,557,6001,169,264,5863,860,852,283
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计102,540,561,427100,846,710,20291,895,282,055101,110,638,069
非流动资产合计120,525,255,198115,438,639,790120,565,979,480117,284,109,369
资产总计223,065,816,625216,285,349,992212,461,261,535218,394,747,438
流动负债合计82,352,276,86373,394,913,93668,503,354,65877,126,948,156
非流动负债合计18,646,745,40918,129,384,74218,380,453,50516,868,010,868
负债合计100,999,022,27291,524,298,67886,883,808,16393,994,959,024
归属于母公司股东权益合计113,807,580,182116,258,233,000117,025,502,099115,720,153,445
股东权益合计122,066,794,353124,761,051,314125,577,453,372124,399,788,414
负债和股东权益合计223,065,816,625216,285,349,992212,461,261,535218,394,747,438
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100,425,333,36670,258,566,98329,491,728,700176,433,738,199
经营活动现金流出小计99,442,236,09467,624,044,84835,630,991,589169,706,111,353
经营活动产生的现金流量净额983,097,2722,634,522,135-6,139,262,8896,727,626,846
投资活动现金流入小计27,471,590,37919,599,937,6465,287,396,97836,605,758,295
投资活动现金流出小计36,779,273,43125,013,233,3649,673,473,49639,076,726,860
投资活动产生的现金流量净额-9,307,683,052-5,413,295,718-4,386,076,518-2,470,968,565
筹资活动现金流入小计34,633,034,29315,973,579,39610,670,470,03343,255,824,814
筹资活动现金流出小计32,848,332,86420,182,774,0328,582,462,75139,181,821,167
筹资活动产生的现金流量净额1,784,701,429-4,209,194,6362,088,007,2824,074,003,647
汇率变动对现金及现金等价物的影响217,354,098245,022,20555,889,65555,582,661
现金及现金等价物净增加额-6,322,530,253-6,742,946,014-8,381,442,4708,386,244,589
期末现金及现金等价物余额39,542,261,05339,121,845,29237,483,348,83645,864,791,306
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券孟璐,黄细里0.230.300.392024-11-04
民生证券崔琰0.060.160.232024-11-02
财通证券李渤,邢重阳0.390.450.512024-10-14
财通证券李渤,邢重阳0.390.440.502024-09-13
东吴证券孟璐,黄细里0.470.440.552024-09-10
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