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一汽解放(000800)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5118504.403757096.121877577.316267800.104399587.03
营业收入(万元)5118504.403757096.121877577.316267800.104399587.03
营业总成本(万元)5119163.633772439.181880091.626339970.824445636.48
营业成本(万元)4795458.053551831.961778310.915826203.864162005.22
净利润(万元)29380.2913888.291258.9243416.8835111.96
归属于母公司的净利润(万元)50269.9430646.549931.0072454.5237214.17
营业利润(万元)31620.8022953.099660.5732116.308249.26
利润总额(万元)32568.2623617.479962.0239714.5912199.86
少数股东损益(万元)3632.172934.561622.406400.813542.21
基本每股收益(元)0.10(元)0.06(元)0.02(元)0.15(元)0.08(元)
稀释每股收益(元)0.10(元)0.06(元)0.02(元)0.15(元)0.08(元)
非经常性损益(万元)--27329.937384.10----
扣除非经常性损益后净利润(万元)13715.183316.612546.891643.27-14944.27
总资产(万元)7296779.238227620.868281908.977250579.837619523.31
总负债(万元)4604897.875550170.255594789.714568631.214946172.47
归属于母公司股东权益合计(万元)2654097.942638724.502648552.052647157.872641271.59
股东权益合计(万元)2691881.362677450.622687119.262681948.622673350.84
实收资本(股本)(万元)492128.10492128.10492128.10492128.10492128.10
资本公积(万元)1195685.921195686.191195604.861195591.251195645.17
未分配利润(万元)681400.82661777.42663207.64653276.64618141.75
经营活动产生的现金流量净额(万元)-297997.67647757.31-51475.98268503.24351275.41
经营活动现金流入小计(万元)4153724.413129538.14928323.286296583.274710735.29
经营活动现金流出小计(万元)4451722.082481780.83979799.256028080.024359459.88
投资活动产生的现金流量净额(万元)-177085.25-14075.66-17023.30-233484.59-205006.05
投资活动现金流入小计(万元)2421622.641971142.66655792.363124527.473101340.02
投资活动现金流出小计(万元)2598707.891985218.32672815.663358012.063306346.07
筹资活动产生的现金流量净额(万元)-27479.37-131.07-65.87-7406.34-24886.37
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)27479.37131.0765.8726191.3624886.37
期末现金及现金等价物余额(万元)1462096.132597373.231897682.981966323.712060859.47
最后修改日期2026-10-292026-08-302026-04-302026-03-282025-11-01
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