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长安汽车财务分析

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长安汽车(000625)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入37,023,223,131.54151,297,706,646.97108,206,319,432.6865,492,098,869.01
营业总成本37,369,149,059.07145,106,326,671.4105,278,024,511.9764,039,904,547.08
营业利润798,163,456.4710,447,476,610.978,984,926,880.517,063,837,210.47
利润总额812,977,749.2510,589,196,757.499,067,641,035.147,143,633,825.26
净利润855,480,142.319,501,899,040.978,742,406,543.86,967,013,000.07
其他综合收益-48,311,642.0119,477,168.6232,997,445.5847,734,187.34
综合收益总额807,168,500.39,521,376,209.598,775,403,989.387,014,747,187.41
长安汽车(000625)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计131,005,023,241.22130,934,907,195.24127,444,407,088.06117,918,088,127.04
非流动资产合计59,544,255,926.6859,236,219,943.0358,933,943,785.657,074,715,550.88
资产总计190,549,279,167.9190,171,127,138.27186,378,350,873.66174,992,803,677.92
流动负债合计101,906,903,070.63103,239,417,474.44100,936,005,861.5992,854,783,896.97
非流动负债合计12,880,026,399.9812,248,452,824.811,643,433,474.5710,207,672,954.56
负债合计114,786,929,470.61115,487,870,299.24112,579,439,336.16103,062,456,851.53
归属于母公司股东权益合计73,221,742,964.5971,853,119,985.4970,289,316,593.0767,951,132,340.73
股东权益合计75,762,349,697.2974,683,256,839.0373,798,911,537.571,930,346,826.39
负债和股东权益合计190,549,279,167.9190,171,127,138.27186,378,350,873.66174,992,803,677.92
长安汽车(000625)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计47,223,319,244.21174,083,254,307.51123,276,311,595.5176,884,167,984.08
经营活动现金流出小计41,975,958,480.72154,221,788,069.95105,797,691,473.5569,928,711,270.49
经营活动产生的现金流量净额5,247,360,763.4919,861,466,237.5617,478,620,121.966,955,456,713.59
投资活动现金流入小计584,796,213.246,989,273,666.336,497,643,847.186,254,266,448.81
投资活动现金流出小计587,932,856.1813,197,419,195.663,163,143,977.05994,592,457.14
投资活动产生的现金流量净额-3,136,642.94-6,208,145,529.333,334,499,870.135,259,673,991.67
筹资活动现金流入小计267,399,683.861,018,615,006.28667,241,646.47487,529,945.61
筹资活动现金流出小计228,651,083.043,146,923,971.813,340,949,057.531,053,688,214.42
筹资活动产生的现金流量净额38,748,600.82-2,128,308,965.53-2,673,707,411.06-566,158,268.81
汇率变动对现金及现金等价物的影响24,603,559.49-90,488,889.331,653,215.713,258,565.35
现金及现金等价物净增加额5,307,576,280.8611,434,522,853.3718,141,065,796.7311,662,231,001.8
期末现金及现金等价物余额69,233,534,181.9763,925,957,901.1170,632,500,844.4764,153,666,049.54
长安汽车000625相关数据
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