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广汽集团

(601238)

  

流通市值:613.59亿  总市值:847.38亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-4.94亿元,每股收益0.08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年年度最新股东权益12177658.21万元,未分配利润5707874.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产23245834.07万元,负债11068175.86万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入107,783,806,93674,740,864,91446,255,050,64321,566,434,255
营业总成本115,423,840,17980,531,225,03649,417,637,65823,060,417,964
营业利润-819,526,958-994,325,3101,139,677,533960,660,771
利润总额-727,030,832-894,331,5861,170,425,035969,687,198
净利润-494,043,219-493,174,3841,215,861,5581,092,162,866
其他综合收益-80,922,108-145,335,350215,696,04277,101,720
综合收益总额-574,965,327-638,509,7341,431,557,6001,169,264,586
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计112,026,049,266102,540,561,427100,846,710,20291,895,282,055
非流动资产合计120,432,291,400120,525,255,198115,438,639,790120,565,979,480
资产总计232,458,340,666223,065,816,625216,285,349,992212,461,261,535
流动负债合计90,456,480,78082,352,276,86373,394,913,93668,503,354,658
非流动负债合计20,225,277,82518,646,745,40918,129,384,74218,380,453,505
负债合计110,681,758,605100,999,022,27291,524,298,67886,883,808,163
归属于母公司股东权益合计114,354,080,990113,807,580,182116,258,233,000117,025,502,099
股东权益合计121,776,582,061122,066,794,353124,761,051,314125,577,453,372
负债和股东权益合计232,458,340,666223,065,816,625216,285,349,992212,461,261,535
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计151,973,524,408100,425,333,36670,258,566,98329,491,728,700
经营活动现金流出小计141,054,927,02199,442,236,09467,624,044,84835,630,991,589
经营活动产生的现金流量净额10,918,597,387983,097,2722,634,522,135-6,139,262,889
投资活动现金流入小计35,559,284,86527,471,590,37919,599,937,6465,287,396,978
投资活动现金流出小计47,309,877,86236,779,273,43125,013,233,3649,673,473,496
投资活动产生的现金流量净额-11,750,592,997-9,307,683,052-5,413,295,718-4,386,076,518
筹资活动现金流入小计45,858,699,69334,633,034,29315,973,579,39610,670,470,033
筹资活动现金流出小计43,652,155,55332,848,332,86420,182,774,0328,582,462,751
筹资活动产生的现金流量净额2,206,544,1401,784,701,429-4,209,194,6362,088,007,282
汇率变动对现金及现金等价物的影响44,863,365217,354,098245,022,20555,889,655
现金及现金等价物净增加额1,419,411,895-6,322,530,253-6,742,946,014-8,381,442,470
期末现金及现金等价物余额47,284,203,20139,542,261,05339,121,845,29237,483,348,836
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券倪昱婧0.070.090.102025-04-01
华创证券张程航0.120.230.312025-03-31
国海证券戴畅0.170.300.482025-03-31
东吴证券孟璐,黄细里0.340.460.552025-03-31
财通证券李渤,邢重阳0.220.320.452025-03-30
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