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一汽解放(000800)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)1877577.316267800.104399587.032807870.511434105.72
营业收入(万元)1877577.316267800.104399587.032807870.511434105.72
营业总成本(万元)1880091.626339970.824445636.482868952.321464751.98
营业成本(万元)1778310.915826203.864162005.222684056.251379791.78
净利润(万元)1258.9243416.8835111.967316.803815.86
归属于母公司的净利润(万元)9931.0072454.5237214.171965.582905.35
营业利润(万元)9660.5732116.308249.26-14394.82-5151.33
利润总额(万元)9962.0239714.5912199.86-13428.65-4784.33
少数股东损益(万元)1622.406400.813542.212121.17608.39
基本每股收益(元)0.02(元)0.15(元)0.08(元)0.00(元)0.01(元)
稀释每股收益(元)0.02(元)0.15(元)0.08(元)0.00(元)0.01(元)
非经常性损益(万元)7384.10--------
扣除非经常性损益后净利润(万元)2546.891643.27-14944.27-37663.76-21795.98
总资产(万元)8281908.977250579.837619523.317966259.287904194.89
总负债(万元)5594789.714568631.214946172.475321623.565240925.35
归属于母公司股东权益合计(万元)2648552.052647157.872641271.592614105.362635282.68
股东权益合计(万元)2687119.262681948.622673350.842644635.722663269.54
实收资本(股本)(万元)492128.10492128.10492128.10492128.10492237.12
资本公积(万元)1195604.861195591.251195645.171195647.131196149.80
未分配利润(万元)663207.64653276.64618141.75582893.17608439.34
经营活动产生的现金流量净额(万元)-51475.98268503.24351275.41763528.9041150.50
经营活动现金流入小计(万元)928323.286296583.274710735.293470678.141489301.14
经营活动现金流出小计(万元)979799.256028080.024359459.882707149.241448150.65
投资活动产生的现金流量净额(万元)-17023.30-233484.59-205006.05-16288.54-18601.34
投资活动现金流入小计(万元)655792.363124527.473101340.022250602.788891.86
投资活动现金流出小计(万元)672815.663358012.063306346.072266891.3227493.20
筹资活动产生的现金流量净额(万元)-65.87-7406.34-24886.37-24832.40-53.97
筹资活动现金流入小计(万元)--18785.02------
筹资活动现金流出小计(万元)65.8726191.3624886.3724832.4053.97
期末现金及现金等价物余额(万元)1897682.981966323.712060859.472662288.991960632.45
最后修改日期2026-04-302026-03-282025-11-012025-08-222025-04-29
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