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广汽集团

(601238)

  

流通市值:638.31亿  总市值:909.21亿
流通股本:73.62亿   总股本:104.87亿

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2024年第一季度实现净利润10.92亿元,每股收益0.12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2024年第一季度最新股东权益12557745.34万元,未分配利润5884702.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产21246126.15万元,负债8688380.82万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入21,566,434,255129,706,167,11798,182,005,10861,911,005,434
营业总成本23,060,417,964134,814,958,191101,405,346,48964,963,855,417
营业利润960,660,7713,282,773,2033,865,398,2822,385,480,480
利润总额969,687,1983,524,774,8693,846,680,9792,369,568,716
净利润1,092,162,8663,740,237,6804,167,018,1682,625,317,402
其他综合收益77,101,720120,614,60333,833,28814,683,139
综合收益总额1,169,264,5863,860,852,2834,200,851,4562,640,000,541
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计91,895,282,055101,110,638,069102,754,487,226101,400,358,933
非流动资产合计120,565,979,480117,284,109,369107,407,149,023100,523,840,193
资产总计212,461,261,535218,394,747,438210,161,636,249201,924,199,126
流动负债合计68,503,354,65877,126,948,15668,751,982,48963,723,623,350
非流动负债合计18,380,453,50516,868,010,86816,987,967,21315,172,393,769
负债合计86,883,808,16393,994,959,02485,739,949,70278,896,017,119
归属于母公司股东权益合计117,025,502,099115,720,153,445115,486,692,997114,425,960,511
股东权益合计125,577,453,372124,399,788,414124,421,686,547123,028,182,007
负债和股东权益合计212,461,261,535218,394,747,438210,161,636,249201,924,199,126
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计29,491,728,700176,433,738,199130,321,560,53582,288,502,285
经营活动现金流出小计35,630,991,589169,706,111,353126,299,522,88082,262,187,597
经营活动产生的现金流量净额-6,139,262,8896,727,626,8464,022,037,65526,314,688
投资活动现金流入小计5,287,396,97836,605,758,29528,801,940,34922,537,686,604
投资活动现金流出小计9,673,473,49639,076,726,86032,015,538,84222,795,230,177
投资活动产生的现金流量净额-4,386,076,518-2,470,968,565-3,213,598,493-257,543,573
筹资活动现金流入小计10,670,470,03343,255,824,81434,643,265,20023,276,368,829
筹资活动现金流出小计8,582,462,75139,181,821,16727,533,272,49719,664,069,037
筹资活动产生的现金流量净额2,088,007,2824,074,003,6477,109,992,7033,612,299,792
汇率变动对现金及现金等价物的影响55,889,65555,582,6615,791,7461,187,022
现金及现金等价物净增加额-8,381,442,4708,386,244,5897,924,223,6113,382,257,929
期末现金及现金等价物余额37,483,348,83645,864,791,30645,402,770,32840,860,804,646
最新报告期:2024-04-12
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券黄细里0.500.630.762024-04-12
民生证券崔琰0.620.700.762024-04-10
东方证券姜雪晴,袁俊轩0.550.620.672024-04-07
招商证券杨岱东,汪刘胜0.460.560.662024-04-05
华创证券张程航0.670.730.802024-04-01
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