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长城汽车

(601633)

  

流通市值:1395.22亿  总市值:1922.95亿
流通股本:62.09亿   总股本:85.58亿

长城汽车(601633)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86.35亿元,每股收益1.01元。

股东权益 + 未分配利润
------
  • 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8642634.90万元,未分配利润6637827.50万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产22094485.77万元,负债13451850.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入153,581,875,551.6492,334,633,193.5140,019,080,365.54202,195,472,334.88
营业总成本147,227,185,432.3488,506,893,718.6538,599,801,101.2192,118,430,187.26
其他经营收益
营业利润9,774,757,574.146,861,699,336.941,723,592,831.8113,920,863,271.56
利润总额9,948,895,516.857,004,046,142.781,851,376,023.2114,283,390,376.06
净利润8,634,963,010.776,336,939,113.251,751,178,715.3512,692,439,329.49
每股收益
其他综合收益1,609,245,772.442,334,510,043.441,745,259,992.93-1,311,356,695.21
综合收益总额10,244,208,783.218,671,449,156.693,496,438,708.2811,381,082,634.28
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134,982,435,546.65135,793,701,629.23126,523,046,744.32133,537,919,899.11
非流动资产:
非流动资产合计85,962,422,137.8786,332,885,395.8386,024,019,555.4584,182,375,445.58
资产总计220,944,857,684.52222,126,587,025.06212,547,066,299.77217,720,295,344.69
流动负债:
流动负债合计121,917,549,613.84123,958,393,789.51114,395,689,273.17122,570,225,023.48
非流动负债:
非流动负债合计12,600,959,091.2213,717,791,710.6515,489,526,554.5816,156,900,802.07
负债合计134,518,508,705.06137,676,185,500.16129,885,215,827.75138,727,125,825.55
所有者权益(或股东权益):
归属于母公司股东权益合计86,426,348,979.4684,450,401,524.982,661,850,472.0278,984,764,827.5
股东权益合计86,426,348,979.4684,450,401,524.982,661,850,472.0278,993,169,519.14
负债和股东权益合计220,944,857,684.52222,126,587,025.06212,547,066,299.77217,720,295,344.69
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189,330,346,594.04113,430,857,441.4846,618,564,630.88237,312,743,471.92
经营活动现金流出小计167,944,039,244.18104,216,105,497.3755,598,708,466.99209,530,117,133.76
经营活动产生的现金流量净额21,386,307,349.869,214,751,944.11-8,980,143,836.1127,782,626,338.16
投资活动产生的现金流量:
投资活动现金流入小计90,224,150,236.7161,641,229,305.3838,801,508,093.5864,013,942,154.18
投资活动现金流出小计108,368,788,835.371,750,210,473.8328,751,296,916.8987,309,715,879
投资活动产生的现金流量净额-18,144,638,598.59-10,108,981,168.4510,050,211,176.69-23,295,773,724.82
筹资活动产生的现金流量:
筹资活动现金流入小计9,550,661,444.537,268,320,200.384,207,812,856.6320,351,092,122.14
筹资活动现金流出小计19,254,215,874.2111,749,796,738.873,904,865,990.1932,529,015,161.43
筹资活动产生的现金流量净额-9,703,554,429.68-4,481,476,538.49302,946,866.44-12,177,923,039.29
汇率变动对现金及现金等价物的影响-186,551,410.02416,354,173.1923,702,049.12-371,300,494.7
现金及现金等价物净增加额-6,648,437,088.43-4,959,351,589.641,396,716,256.14-8,062,370,920.65
期末现金及现金等价物余额20,584,837,373.8722,273,922,872.6628,629,990,718.4427,209,807,036.7
补充资料:
现金及现金等价物的净增加额--4,959,351,589.64--8,062,370,920.65
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王子豪,高伊楠1.411.902.362025-10-30
申万宏源邵翼,戴文杰,樊夏沛1.511.992.462025-10-30
中泰证券何俊艺1.521.952.262025-10-29
中信建投李粵皖,程似骐,陶亦然1.591.992.292025-10-28
招商证券杨献宇,汪刘胜1.501.962.412025-10-27
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