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江淮汽车(600418)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)2217988.151147718.184656867.113093191.351939746.94
营业收入(万元)2213002.801145863.304647572.093087294.211935990.40
营业总成本(万元)2301114.921200605.394810251.933261197.462025097.54
营业成本(万元)1966371.941015720.694076618.622752975.251762219.85
净利润(万元)-76607.24-59392.71-167028.08-143631.30-77468.13
归属于母公司的净利润(万元)-74892.67-60599.16-170257.35-143421.15-77281.17
营业利润(万元)-70251.99-59207.25-168526.74-145797.45-81223.19
利润总额(万元)-68628.13-58712.62-168778.88-146056.24-81088.61
少数股东损益(万元)2503.401189.27-6894.17-9240.07-8156.64
基本每股收益(元)-0.34(元)-0.27(元)-0.78(元)-0.66(元)-0.35(元)
稀释每股收益(元)-0.34(元)-0.27(元)-0.78(元)-0.66(元)-0.35(元)
非经常性损益(万元)24194.8312070.58--32887.7214283.11
扣除非经常性损益后净利润(万元)-99087.50-72669.75-249998.04-176308.87-91564.28
总资产(万元)4843579.395168995.365087959.084817275.004672300.76
总负债(万元)3509298.943813525.964023112.463730911.553516201.91
归属于母公司股东权益合计(万元)1241274.451258396.95969025.88992926.201058963.13
股东权益合计(万元)1334280.451355469.401064846.621086363.461156098.86
实收资本(股本)(万元)225417.82225417.82218400.98218400.98218400.98
资本公积(万元)977448.74977427.18636214.46636328.98636303.52
未分配利润(万元)-147567.99-133274.48-72675.31-45449.0120690.96
经营活动产生的现金流量净额(万元)-528792.52-390244.41339465.43-244827.37-314693.89
经营活动现金流入小计(万元)2022542.35956712.234547586.042659427.421602297.84
经营活动现金流出小计(万元)2551334.871346956.644208120.612904254.791916991.73
投资活动产生的现金流量净额(万元)-207910.56-33622.87106168.56198883.66210295.16
投资活动现金流入小计(万元)796950.72361975.331314013.68989794.21810077.35
投资活动现金流出小计(万元)1004861.28395598.201207845.12790910.54599782.19
筹资活动产生的现金流量净额(万元)321570.15295484.13-170979.56-78618.26-55129.89
筹资活动现金流入小计(万元)705102.19462537.74289645.79253079.17215530.11
筹资活动现金流出小计(万元)383532.04167053.61460625.34331697.43270660.00
期末现金及现金等价物余额(万元)913347.921192494.191306469.01907590.56866894.41
最后修改日期2026-08-192026-04-302026-04-032025-11-012025-08-26
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