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长城汽车

(601633)

  

流通市值:873.58亿  总市值:1206.10亿
流通股本:62.13亿   总股本:85.78亿

长城汽车(601633)财务分析

利润表
报告期2026-09-302026-06-302026-03-312025-12-31
营业总收入159,868,714,260.9102,101,430,542.5745,109,342,077.97222,824,238,516.25
营业总成本156,219,412,049.7599,974,198,782.3844,380,051,766.3215,587,879,531.62
其他经营收益
营业利润5,000,755,426.153,220,963,930.531,205,288,535.1611,533,665,404.69
利润总额5,121,813,132.313,281,041,650.531,235,666,042.1811,757,947,340.16
净利润3,826,122,285.542,464,509,236.1945,458,305.819,865,280,190.16
每股收益
其他综合收益-1,125,954,267.43-197,486,949.62-426,452,488.181,900,693,096.43
综合收益总额2,700,168,018.112,267,022,286.48519,005,817.6311,765,973,286.59
资产负债表
报告期2026-09-302026-06-302026-03-312025-12-31
流动资产:
流动资产合计146,757,990,554.92140,568,179,109.6132,235,726,545.44137,647,215,611.51
非流动资产:
非流动资产合计85,836,492,005.5789,421,642,994.6688,299,751,566.9187,640,657,271.54
资产总计232,594,482,560.49229,989,822,104.26220,535,478,112.35225,287,872,883.05
流动负债:
流动负债合计138,605,103,622.95136,497,698,631.85121,123,015,549.49126,215,520,993.53
非流动负债:
非流动负债合计6,119,698,831.486,099,218,952.3310,873,828,651.3811,180,310,412.29
负债合计144,724,802,454.43142,596,917,584.18131,996,844,200.87137,395,831,405.82
所有者权益(或股东权益):
归属于母公司股东权益合计87,869,680,106.0687,392,904,520.0888,538,633,911.4887,892,041,477.23
股东权益合计87,869,680,106.0687,392,904,520.0888,538,633,911.4887,892,041,477.23
负债和股东权益合计232,594,482,560.49229,989,822,104.26220,535,478,112.35225,287,872,883.05
现金流量表
报告期2026-09-302026-06-302026-03-312025-12-31
经营活动产生的现金流量:
经营活动现金流入小计205,899,428,944.85134,846,515,358.1364,522,537,152.7260,604,700,869.72
经营活动现金流出小计199,680,847,156.42124,410,413,729.4661,251,482,951.92220,249,299,571.79
经营活动产生的现金流量净额6,218,581,788.4310,436,101,628.673,271,054,200.7840,355,401,297.93
投资活动产生的现金流量:
投资活动现金流入小计78,452,493,191.9150,290,773,467.8426,186,158,093.89110,358,036,735.49
投资活动现金流出小计77,877,992,816.754,926,348,137.2227,772,152,422.92139,512,508,698.87
投资活动产生的现金流量净额574,500,375.21-4,635,574,669.38-1,585,994,329.03-29,154,471,963.38
筹资活动产生的现金流量:
筹资活动现金流入小计8,881,334,220.242,088,162,602.44869,768,476.2513,462,398,943.46
筹资活动现金流出小计13,314,759,618.225,392,025,183.531,662,495,768.1526,907,429,944.3
筹资活动产生的现金流量净额-4,433,425,397.98-3,303,862,581.09-792,727,291.9-13,445,031,000.84
汇率变动对现金及现金等价物的影响-1,069,556,793.16-189,666,394.21-390,815,158.28291,528,901.99
现金及现金等价物净增加额1,290,099,972.52,306,997,983.99501,517,421.57-1,952,572,764.3
期末现金及现金等价物余额26,570,801,670.527,587,699,681.9925,782,219,119.5725,280,701,698
补充资料:
现金及现金等价物的净增加额-2,306,997,983.99--1,952,572,764.3
最新报告期:2026-11-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通刘一鸣,张觉尹,潘若婵1.001.141.372026-11-03
招银国际JiSHI,WenjingDou,AustinLiang0.620.740.932026-11-02
东吴证券孟璐,黄细里0.760.951.212026-11-02
国联民生崔琰0.740.931.242026-11-01
西部证券彭子祺,齐天翔1.051.341.622026-10-31
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