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江淮汽车(600418)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3093191.351939746.94981823.474220228.663227116.43
营业收入(万元)3087294.211935990.40980087.654211589.183220597.61
营业总成本(万元)3261197.462025097.54993603.804425982.813257396.38
营业成本(万元)2752975.251762219.85881832.943770135.472855915.49
净利润(万元)-143631.30-77468.13-17394.46-185094.6853942.42
归属于母公司的净利润(万元)-143421.15-77281.17-22300.29-178416.0062512.10
营业利润(万元)-145797.45-81223.19-17461.48-188871.5354922.33
利润总额(万元)-146056.24-81088.61-17340.37-187426.6055227.57
少数股东损益(万元)-9240.07-8156.64-1749.31-20935.67-15365.87
基本每股收益(元)-0.66(元)-0.35(元)-0.10(元)-0.82(元)0.29(元)
稀释每股收益(元)-0.66(元)-0.35(元)-0.10(元)-0.82(元)0.29(元)
非经常性损益(万元)32887.7214283.11--95729.14--
扣除非经常性损益后净利润(万元)-176308.87-91564.28-28704.75-274145.14-23118.50
总资产(万元)4817275.004672300.764829411.954908131.495029402.88
总负债(万元)3730911.553516201.913605697.453665216.523541764.59
归属于母公司股东权益合计(万元)992926.201058963.131119125.041135953.181374079.02
股东权益合计(万元)1086363.461156098.861223714.501242914.971487638.28
实收资本(股本)(万元)218400.98218400.98218400.98218400.98218400.98
资本公积(万元)636328.98636303.52636281.90636245.39634590.79
未分配利润(万元)-45449.0120690.9675671.8497972.14339294.58
经营活动产生的现金流量净额(万元)-244827.37-314693.89-129445.07271147.26213635.97
经营活动现金流入小计(万元)2659427.421602297.84765785.643971973.193017178.06
经营活动现金流出小计(万元)2904254.791916991.73895230.713700825.942803542.09
投资活动产生的现金流量净额(万元)198883.66210295.1626959.81-459555.95-283145.91
投资活动现金流入小计(万元)989794.21810077.35342638.561565724.621234655.80
投资活动现金流出小计(万元)790910.54599782.19315678.752025280.581517801.71
筹资活动产生的现金流量净额(万元)-78618.26-55129.89-33394.9939170.31-4720.24
筹资活动现金流入小计(万元)253079.17215530.11122014.37438003.92377208.19
筹资活动现金流出小计(万元)331697.43270660.00155409.36398833.60381928.43
期末现金及现金等价物余额(万元)907590.56866894.41892948.831024696.071099485.09
最后修改日期2025-11-012025-08-262025-04-292025-03-312024-10-30
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