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江淮汽车(600418)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)1939746.94981823.474220228.663227116.432133989.23
营业收入(万元)1935990.40980087.654211589.183220597.612129779.52
营业总成本(万元)2025097.54993603.804425982.813257396.382135863.24
营业成本(万元)1762219.85881832.943770135.472855915.491909110.84
净利润(万元)-77468.13-17394.46-185094.6853942.4227598.25
归属于母公司的净利润(万元)-77281.17-22300.29-178416.0062512.1030082.89
营业利润(万元)-81223.19-17461.48-188871.5354922.3323980.93
利润总额(万元)-81088.61-17340.37-187426.6055227.5724221.61
少数股东损益(万元)-8156.64-1749.31-20935.67-15365.87-10226.48
基本每股收益(元)-0.35(元)-0.10(元)-0.82(元)0.29(元)0.14(元)
稀释每股收益(元)-0.35(元)-0.10(元)-0.82(元)0.29(元)0.14(元)
非经常性损益(万元)14283.11--95729.14----
扣除非经常性损益后净利润(万元)-91564.28-28704.75-274145.14-23118.509187.35
总资产(万元)4672300.764829411.954908131.495029402.884837242.95
总负债(万元)3516201.913605697.453665216.523541764.593367271.30
归属于母公司股东权益合计(万元)1058963.131119125.041135953.181374079.021347485.87
股东权益合计(万元)1156098.861223714.501242914.971487638.281469971.66
实收资本(股本)(万元)218400.98218400.98218400.98218400.98218400.98
资本公积(万元)636303.52636281.90636245.39634590.79634320.52
未分配利润(万元)20690.9675671.8497972.14339294.58306865.37
经营活动产生的现金流量净额(万元)-314693.89-129445.07271147.26213635.976060.02
经营活动现金流入小计(万元)1602297.84765785.643971973.193017178.061968697.37
经营活动现金流出小计(万元)1916991.73895230.713700825.942803542.091962637.35
投资活动产生的现金流量净额(万元)210295.1626959.81-459555.95-283145.91-59742.58
投资活动现金流入小计(万元)810077.35342638.561565724.621234655.80712179.02
投资活动现金流出小计(万元)599782.19315678.752025280.581517801.71771921.60
筹资活动产生的现金流量净额(万元)-55129.89-33394.9939170.31-4720.241255.41
筹资活动现金流入小计(万元)215530.11122014.37438003.92377208.19348067.35
筹资活动现金流出小计(万元)270660.00155409.36398833.60381928.43346811.93
期末现金及现金等价物余额(万元)866894.41892948.831024696.071099485.091122841.50
最后修改日期2025-08-262025-04-292025-03-312024-10-302025-08-26
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