中财网 中财网股票行情
广汽集团(601238)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)9654239.046692865.764261094.101987906.0610778380.69
营业收入(万元)9566152.556627178.804216565.261964956.5810679785.92
营业总成本(万元)11351009.737729979.594943952.602260427.7611835683.11
营业成本(万元)9693501.406770725.714289448.731960789.1210059993.19
净利润(万元)-875509.59-391797.57-267153.63-86920.4274076.77
归属于母公司的净利润(万元)-878362.12-431183.70-253825.07-73160.8082358.19
营业利润(万元)-1218621.49-632839.14-390054.77-127559.93-81952.70
利润总额(万元)-1206018.40-625921.86-392523.60-127661.74-72703.08
少数股东损益(万元)-269810.63-145862.08-94196.65-36949.85-131762.51
基本每股收益(元)-0.85(元)-0.42(元)-0.25(元)-0.07(元)0.08(元)
稀释每股收益(元)-0.85(元)-0.42(元)-0.25(元)-0.07(元)0.08(元)
非经常性损益(万元)----40701.2116121.74517491.58
扣除非经常性损益后净利润(万元)-986311.52-477506.79-294526.27-89282.54-435133.39
总资产(万元)21494340.7121290889.8021267123.8921312758.9923245834.07
总负债(万元)10525971.429648035.619496260.339269070.7411068175.86
归属于母公司股东权益合计(万元)10523153.2911043909.0911128012.0311338330.9411435408.10
股东权益合计(万元)10968369.2911642854.1911770863.5612043688.2512177658.21
实收资本(股本)(万元)1019706.591019706.591019706.591019706.591034151.83
资本公积(万元)4071965.204081618.944081580.944081919.604115883.24
未分配利润(万元)4808803.105281648.965418994.185629321.665707874.61
经营活动产生的现金流量净额(万元)-1502629.45-1082589.97-1076871.22-1120982.801091859.74
经营活动现金流入小计(万元)13169917.849154432.035933133.092698984.2515197352.44
经营活动现金流出小计(万元)14672547.3010237022.007010004.313819967.0514105492.70
投资活动产生的现金流量净额(万元)-564192.87-618627.08-424388.34-202347.28-1175059.30
投资活动现金流入小计(万元)8267586.895849212.453458388.161495354.513555928.49
投资活动现金流出小计(万元)8831779.766467839.533882776.501697701.794730987.79
筹资活动产生的现金流量净额(万元)551503.46210828.91256692.7013428.50220654.41
筹资活动现金流入小计(万元)4296391.853478197.652007361.291186132.974585869.97
筹资活动现金流出小计(万元)3744888.393267368.741750668.591172704.474365215.56
期末现金及现金等价物余额(万元)3215127.663250975.913477079.763424801.104728420.32
最后修改日期2026-03-282025-10-242025-08-302025-04-282025-03-31
↑返回页顶↑

转至广汽集团（601238）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。