长城汽车
(601633)
| 流通市值：872.96亿 | | | 总市值：1205.28亿 |
| 流通股本：62.13亿 | | | 总股本：85.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 102,101,430,542.57 | 45,109,342,077.97 | 222,824,238,516.25 | 153,581,875,551.64 |
| 营业总成本 | 99,974,198,782.38 | 44,380,051,766.3 | 215,587,879,531.62 | 147,227,185,432.34 |
| 其他经营收益 | | | | |
| 营业利润 | 3,220,963,930.53 | 1,205,288,535.16 | 11,533,665,404.69 | 9,774,757,574.14 |
| 利润总额 | 3,281,041,650.53 | 1,235,666,042.18 | 11,757,947,340.16 | 9,948,895,516.85 |
| 净利润 | 2,464,509,236.1 | 945,458,305.81 | 9,865,280,190.16 | 8,634,963,010.77 |
| 每股收益 | | | | |
| 其他综合收益 | -197,486,949.62 | -426,452,488.18 | 1,900,693,096.43 | 1,609,245,772.44 |
| 综合收益总额 | 2,267,022,286.48 | 519,005,817.63 | 11,765,973,286.59 | 10,244,208,783.21 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 140,568,179,109.6 | 132,235,726,545.44 | 137,647,215,611.51 | 134,982,435,546.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 89,421,642,994.66 | 88,299,751,566.91 | 87,640,657,271.54 | 85,962,422,137.87 |
| 资产总计 | 229,989,822,104.26 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 |
| 流动负债: | | | | |
| 流动负债合计 | 136,497,698,631.85 | 121,123,015,549.49 | 126,215,520,993.53 | 121,917,549,613.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,099,218,952.33 | 10,873,828,651.38 | 11,180,310,412.29 | 12,600,959,091.22 |
| 负债合计 | 142,596,917,584.18 | 131,996,844,200.87 | 137,395,831,405.82 | 134,518,508,705.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 87,392,904,520.08 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 |
| 股东权益合计 | 87,392,904,520.08 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 |
| 负债和股东权益合计 | 229,989,822,104.26 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 134,846,515,358.13 | 64,522,537,152.7 | 260,604,700,869.72 | 189,330,346,594.04 |
| 经营活动现金流出小计 | 124,410,413,729.46 | 61,251,482,951.92 | 220,249,299,571.79 | 167,944,039,244.18 |
| 经营活动产生的现金流量净额 | 10,436,101,628.67 | 3,271,054,200.78 | 40,355,401,297.93 | 21,386,307,349.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,290,773,467.84 | 26,186,158,093.89 | 110,358,036,735.49 | 90,224,150,236.71 |
| 投资活动现金流出小计 | 54,926,348,137.22 | 27,772,152,422.92 | 139,512,508,698.87 | 108,368,788,835.3 |
| 投资活动产生的现金流量净额 | -4,635,574,669.38 | -1,585,994,329.03 | -29,154,471,963.38 | -18,144,638,598.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,088,162,602.44 | 869,768,476.25 | 13,462,398,943.46 | 9,550,661,444.53 |
| 筹资活动现金流出小计 | 5,392,025,183.53 | 1,662,495,768.15 | 26,907,429,944.3 | 19,254,215,874.21 |
| 筹资活动产生的现金流量净额 | -3,303,862,581.09 | -792,727,291.9 | -13,445,031,000.84 | -9,703,554,429.68 |
| 汇率变动对现金及现金等价物的影响 | -189,666,394.21 | -390,815,158.28 | 291,528,901.99 | -186,551,410.02 |
| 现金及现金等价物净增加额 | 2,306,997,983.99 | 501,517,421.57 | -1,952,572,764.3 | -6,648,437,088.43 |
| 期末现金及现金等价物余额 | 27,587,699,681.99 | 25,782,219,119.57 | 25,280,701,698 | 20,584,837,373.87 |
| 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：2026-09-07| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 高伊楠 | 1.39 | 1.74 | 2.28 | 2026-09-07 |
| 长江证券 | 高伊楠 | 1.41 | 1.74 | 2.28 | 2026-09-03 |
| 招商证券 | 杨献宇,汪刘胜 | 1.08 | 1.43 | 1.76 | 2026-08-30 |
| 国泰海通 | 刘一鸣,张觉尹,潘若婵 | 1.04 | 1.41 | 1.79 | 2026-08-28 |
| 国海证券 | 戴畅,胡惠民 | 1.07 | 1.52 | 1.76 | 2026-08-27 |