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广汽集团(601238)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)4650033.862022870.299654239.046692865.764261094.10
营业收入(万元)4612129.782003913.779566152.556627178.804216565.26
营业总成本(万元)5443036.362350189.5611351009.737729979.594943952.60
营业成本(万元)4663418.742021733.999693501.406770725.714289448.73
净利润(万元)-509003.51-103019.06-875509.59-391797.57-267153.63
归属于母公司的净利润(万元)-446685.93-65631.07-878362.12-431183.70-253825.07
营业利润(万元)-555812.87-106711.81-1218621.49-632839.14-390054.77
利润总额(万元)-557063.95-106873.66-1206018.40-625921.86-392523.60
少数股东损益(万元)-145217.72-51324.78-269810.63-145862.08-94196.65
基本每股收益(元)-0.44(元)-0.06(元)-0.85(元)-0.42(元)-0.25(元)
稀释每股收益(元)-0.44(元)-0.06(元)-0.85(元)-0.42(元)-0.25(元)
非经常性损益(万元)--------40701.21
扣除非经常性损益后净利润(万元)-520912.14-138411.34-986311.52-477506.79-294526.27
总资产(万元)23159563.4522385914.6521494340.7121290889.8021267123.89
总负债(万元)12732107.5011567018.9610525971.429648035.619496260.33
归属于母公司股东权益合计(万元)10040430.1410424182.3110523153.2911043909.0911128012.03
股东权益合计(万元)10427455.9510818895.6910968369.2911642854.1911770863.56
实收资本(股本)(万元)1019706.591019706.591019706.591019706.591019706.59
资本公积(万元)4097448.824072025.104071965.204081618.944081580.94
未分配利润(万元)4362328.024746699.814808803.105281648.965418994.18
经营活动产生的现金流量净额(万元)-710369.61-324627.13-1502629.45-1082589.97-1076871.22
经营活动现金流入小计(万元)6483260.992951491.4013169917.849154432.035933133.09
经营活动现金流出小计(万元)7193630.603276118.5214672547.3010237022.007010004.31
投资活动产生的现金流量净额(万元)421772.20431249.25-564192.87-618627.08-424388.34
投资活动现金流入小计(万元)3619552.072201120.808267586.895849212.453458388.16
投资活动现金流出小计(万元)3197779.861769871.568831779.766467839.533882776.50
筹资活动产生的现金流量净额(万元)1424257.00847314.07551503.46210828.91256692.70
筹资活动现金流入小计(万元)3213217.881995353.414296391.853478197.652007361.29
筹资活动现金流出小计(万元)1788960.881148039.333744888.393267368.741750668.59
期末现金及现金等价物余额(万元)4338265.074167194.003215127.663250975.913477079.76
最后修改日期2026-08-282026-04-302026-03-282025-10-242025-08-30
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