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广汽集团

(601238)

  

流通市值:574.45亿  总市值:793.33亿
流通股本:73.84亿   总股本:101.97亿

广汽集团(601238)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-57.70亿元,每股收益-0.42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11642854.19万元,未分配利润5281648.96万元。

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21290889.80万元,负债9648035.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入66,928,657,60242,610,940,97119,879,060,566107,783,806,936
营业总成本77,299,795,88848,916,939,90722,571,979,189115,423,840,179
其他经营收益
营业利润-6,328,391,411-3,900,547,719-1,275,599,288-819,526,958
利润总额-6,259,218,635-3,925,235,991-1,276,617,443-727,030,832
净利润-5,770,457,814-3,480,217,144-1,101,106,525-494,043,219
每股收益
其他综合收益402,949,142-127,087,179-143,094,006-80,922,108
综合收益总额-5,367,508,673-3,607,304,323-1,244,200,531-574,965,327
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计97,941,075,681101,732,880,44995,464,692,991112,026,049,266
非流动资产:
非流动资产合计114,967,822,364110,938,358,424117,662,896,930120,432,291,400
资产总计212,908,898,045212,671,238,873213,127,589,921232,458,340,666
流动负债:
流动负债合计79,839,842,72479,082,614,35876,538,994,54890,456,480,780
非流动负债:
非流动负债合计16,640,513,41015,879,988,94416,151,712,83620,225,277,825
负债合计96,480,356,13494,962,603,30292,690,707,384110,681,758,605
所有者权益(或股东权益):
归属于母公司股东权益合计110,439,090,905111,280,120,278113,383,309,366114,354,080,990
股东权益合计116,428,541,911117,708,635,571120,436,882,537121,776,582,061
负债和股东权益合计212,908,898,045212,671,238,873213,127,589,921232,458,340,666
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计91,544,320,31459,331,330,93426,989,842,455151,973,524,408
经营活动现金流出小计102,370,219,99070,100,043,11238,199,670,486141,054,927,021
经营活动产生的现金流量净额-10,825,899,676-10,768,712,178-11,209,828,03110,918,597,387
投资活动产生的现金流量:
投资活动现金流入小计58,492,124,53934,583,881,59214,953,545,10935,559,284,865
投资活动现金流出小计64,678,395,31938,827,764,95016,977,017,90447,309,877,862
投资活动产生的现金流量净额-6,186,270,780-4,243,883,358-2,023,472,795-11,750,592,997
筹资活动产生的现金流量:
筹资活动现金流入小计34,781,976,50620,073,612,91611,861,329,72545,858,699,693
筹资活动现金流出小计32,673,687,40617,506,685,90811,727,044,72643,652,155,553
筹资活动产生的现金流量净额2,108,289,1002,566,927,008134,284,9992,206,544,140
汇率变动对现金及现金等价物的影响129,437,244-67,737,05162,823,66844,863,365
现金及现金等价物净增加额-14,774,444,112-12,513,405,579-13,036,192,1591,419,411,895
期末现金及现金等价物余额32,509,759,08934,770,797,62234,248,011,04247,284,203,201
补充资料:
现金及现金等价物的净增加额--12,513,405,579-1,419,411,895
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券孟璐,黄细里-0.410.080.222025-10-27
光大证券倪昱婧-0.190.010.092025-09-04
财通证券李渤,邢重阳0.050.100.172025-09-01
民生证券乔木,崔琰-0.270.000.192025-08-31
东吴证券孟璐,黄细里-0.040.130.452025-08-30
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