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广汽集团(601238)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)6692865.764261094.101987906.0610778380.697474086.49
营业收入(万元)6627178.804216565.261964956.5810679785.927404014.02
营业总成本(万元)7729979.594943952.602260427.7611835683.118053122.50
营业成本(万元)6770725.714289448.731960789.1210059993.196949903.27
净利润(万元)-391797.57-267153.63-86920.4274076.77-1738.60
归属于母公司的净利润(万元)-431183.70-253825.07-73160.8082358.1912006.24
营业利润(万元)-632839.14-390054.77-127559.93-81952.70-99432.53
利润总额(万元)-625921.86-392523.60-127661.74-72703.08-89433.16
少数股东损益(万元)-145862.08-94196.65-36949.85-131762.51-61323.68
基本每股收益(元)-0.42(元)-0.25(元)-0.07(元)0.08(元)0.01(元)
稀释每股收益(元)-0.42(元)-0.25(元)-0.07(元)0.08(元)0.01(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)-477506.79-294526.27-89282.54-435133.39-187035.92
总资产(万元)21290889.8021267123.8921312758.9923245834.0722306581.66
总负债(万元)9648035.619496260.339269070.7411068175.8610099902.23
归属于母公司股东权益合计(万元)11043909.0911128012.0311338330.9411435408.1011380758.02
股东权益合计(万元)11642854.1911770863.5612043688.2512177658.2112206679.44
实收资本(股本)(万元)1019706.591019706.591019706.591034151.831036201.98
资本公积(万元)4081618.944081580.944081919.604115883.244107650.97
未分配利润(万元)5281648.965418994.185629321.665707874.615638758.68
经营活动产生的现金流量净额(万元)-1082589.97-1076871.22-1120982.801091859.7498309.73
经营活动现金流入小计(万元)9154432.035933133.092698984.2515197352.4410042533.34
经营活动现金流出小计(万元)10237022.007010004.313819967.0514105492.709944223.61
投资活动产生的现金流量净额(万元)-618627.08-424388.34-202347.28-1175059.30-930768.31
投资活动现金流入小计(万元)5849212.453458388.161495354.513555928.492747159.04
投资活动现金流出小计(万元)6467839.533882776.501697701.794730987.793677927.34
筹资活动产生的现金流量净额(万元)210828.91256692.7013428.50220654.41178470.14
筹资活动现金流入小计(万元)3478197.652007361.291186132.974585869.973463303.43
筹资活动现金流出小计(万元)3267368.741750668.591172704.474365215.563284833.29
期末现金及现金等价物余额(万元)3250975.913477079.763424801.104728420.323954226.11
最后修改日期2025-10-242025-08-302025-04-282025-03-312024-10-31
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