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广汽集团(601238)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2022870.299654239.046692865.764261094.101987906.06
营业收入(万元)2003913.779566152.556627178.804216565.261964956.58
营业总成本(万元)2350189.5611351009.737729979.594943952.602260427.76
营业成本(万元)2021733.999693501.406770725.714289448.731960789.12
净利润(万元)-103019.06-875509.59-391797.57-267153.63-86920.42
归属于母公司的净利润(万元)-65631.07-878362.12-431183.70-253825.07-73160.80
营业利润(万元)-106711.81-1218621.49-632839.14-390054.77-127559.93
利润总额(万元)-106873.66-1206018.40-625921.86-392523.60-127661.74
少数股东损益(万元)-51324.78-269810.63-145862.08-94196.65-36949.85
基本每股收益(元)-0.06(元)-0.85(元)-0.42(元)-0.25(元)-0.07(元)
稀释每股收益(元)-0.06(元)-0.85(元)-0.42(元)-0.25(元)-0.07(元)
非经常性损益(万元)------40701.2116121.74
扣除非经常性损益后净利润(万元)-138411.34-986311.52-477506.79-294526.27-89282.54
总资产(万元)22385914.6521494340.7121290889.8021267123.8921312758.99
总负债(万元)11567018.9610525971.429648035.619496260.339269070.74
归属于母公司股东权益合计(万元)10424182.3110523153.2911043909.0911128012.0311338330.94
股东权益合计(万元)10818895.6910968369.2911642854.1911770863.5612043688.25
实收资本(股本)(万元)1019706.591019706.591019706.591019706.591019706.59
资本公积(万元)4072025.104071965.204081618.944081580.944081919.60
未分配利润(万元)4746699.814808803.105281648.965418994.185629321.66
经营活动产生的现金流量净额(万元)-324627.13-1502629.45-1082589.97-1076871.22-1120982.80
经营活动现金流入小计(万元)2951491.4013169917.849154432.035933133.092698984.25
经营活动现金流出小计(万元)3276118.5214672547.3010237022.007010004.313819967.05
投资活动产生的现金流量净额(万元)431249.25-564192.87-618627.08-424388.34-202347.28
投资活动现金流入小计(万元)2201120.808267586.895849212.453458388.161495354.51
投资活动现金流出小计(万元)1769871.568831779.766467839.533882776.501697701.79
筹资活动产生的现金流量净额(万元)847314.07551503.46210828.91256692.7013428.50
筹资活动现金流入小计(万元)1995353.414296391.853478197.652007361.291186132.97
筹资活动现金流出小计(万元)1148039.333744888.393267368.741750668.591172704.47
期末现金及现金等价物余额(万元)4167194.003215127.663250975.913477079.763424801.10
最后修改日期2026-04-302026-03-282025-10-242025-08-302025-04-28
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