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广汽集团(601238)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)7515560.134650033.862022870.299654239.046692865.76
营业收入(万元)7454462.954612129.782003913.779566152.556627178.80
营业总成本(万元)8761667.415443036.362350189.5611351009.737729979.59
营业成本(万元)7525812.874663418.742021733.999693501.406770725.71
净利润(万元)-756615.11-509003.51-103019.06-875509.59-391797.57
归属于母公司的净利润(万元)-698687.11-446685.93-65631.07-878362.12-431183.70
营业利润(万元)-880680.02-555812.87-106711.81-1218621.49-632839.14
利润总额(万元)-885788.41-557063.95-106873.66-1206018.40-625921.86
少数股东损益(万元)-236830.52-145217.72-51324.78-269810.63-145862.08
基本每股收益(元)-0.69(元)-0.44(元)-0.06(元)-0.85(元)-0.42(元)
稀释每股收益(元)-0.69(元)-0.44(元)-0.06(元)-0.85(元)-0.42(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-860307.72-520912.14-138411.34-986311.52-477506.79
总资产(万元)23462928.1123159563.4522385914.6521494340.7121290889.80
总负债(万元)13366697.1012732107.5011567018.9610525971.429648035.61
归属于母公司股东权益合计(万元)9808019.1410040430.1410424182.3110523153.2911043909.09
股东权益合计(万元)10096231.0010427455.9510818895.6910968369.2911642854.19
实收资本(股本)(万元)1019706.591019706.591019706.591019706.591019706.59
资本公积(万元)4097442.814097448.824072025.104071965.204081618.94
未分配利润(万元)4125238.664362328.024746699.814808803.105281648.96
经营活动产生的现金流量净额(万元)-946156.75-710369.61-324627.13-1502629.45-1082589.97
经营活动现金流入小计(万元)10606402.076483260.992951491.4013169917.849154432.03
经营活动现金流出小计(万元)11552558.827193630.603276118.5214672547.3010237022.00
投资活动产生的现金流量净额(万元)-124148.42421772.20431249.25-564192.87-618627.08
投资活动现金流入小计(万元)5273532.953619552.072201120.808267586.895849212.45
投资活动现金流出小计(万元)5397681.373197779.861769871.568831779.766467839.53
筹资活动产生的现金流量净额(万元)1974174.301424257.00847314.07551503.46210828.91
筹资活动现金流入小计(万元)4195881.283213217.881995353.414296391.853478197.65
筹资活动现金流出小计(万元)2221706.981788960.881148039.333744888.393267368.74
期末现金及现金等价物余额(万元)4099255.934338265.074167194.003215127.663250975.91
最后修改日期2026-10-302026-08-282026-04-302026-03-282025-10-24
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