---
title: "广汽集团 (601238.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601238.SH/norm.md"
symbol: "601238.SH"
name: "广汽集团"
parent: "https://longbridge.com/zh-CN/quote/601238.SH.md"
datetime: "2026-05-21T02:28:14.579Z"
locales:
  - [en](https://longbridge.com/en/quote/601238.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601238.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601238.SH/norm.md)
---

# 广汽集团 (601238.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0600 | -0.4244 | -0.1690 | -0.1833 | -0.0700 |
| ROE | -2.51% | -16.59% | -6.40% | -6.43% | -2.57% |
| 营业收入 | 20.23B | 29.61B | 24.32B | 22.73B | 19.88B |
| 净利润 | -656.31M | -4.47B | -1.77B | -1.81B | -731.61M |
| 营业利润 | -2.77B | -5.04B | -2.72B | -4.44B | -2.73B |
| 毛利率 | 0.06% | -2.77% | 0.13% | -4.76% | 1.36% |
| 净利率 | -3.24% | -15.10% | -7.29% | -7.95% | -3.68% |
| 利润含金量 | - | - | - | -1005.50% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 223.86B | 214.94B | 212.91B | 212.67B | 213.13B |
| 权益乘数 | 2.07 | 1.96 | 1.83 | 1.81 | 1.77 |
| 每股净资产 | 9.53 | 9.99 | 10.53 | 11.29 | 10.85 |
| 资产周转率 | 0.4435 | 0.4316 | 0.4586 | 0.4855 | 0.4986 |
| 现金及短投 | 48.32B | 55.68B | 40.51B | 59.32B | 40.41B |
| 存货与应收 | 20.42B | 16.45B | 14.46B | 17.53B | 18.92B |
| 长期投资 | 28.89B | 28.80B | 29.43B | 29.45B | 30.28B |
| 净债务 | -806.26M | -15.50B | -15.76B | -30.34B | -13.74B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.25B | -4.20B | -57.19M | 441.12M | -11.21B |
| 投资现金流 | 4.31B | 544.34M | -1.94B | -2.22B | -2.02B |
| 融资现金流 | 8.47B | 3.41B | -458.64M | 2.43B | 134.28M |
| 自由现金流 | -17.42B | 10.02B | -18.40B | 12.59B | -17.81B |
| 现金流充裕率 | -24.34% | -39.51% | -0.45% | 5.85% | -79.06% |
| 举债与偿债 | 17.60B | 11.48B | 10.87B | 8.35B | 11.69B |
| 资本支出 | -1.97B | -2.73B | -1.85B | -1.88B | -2.50B |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01996人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.02995人民币 | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| 1股派息 
0.1人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |