中集车辆
(301039)
| 流通市值：135.95亿 | | | 总市值：175.42亿 |
| 流通股本：14.52亿 | | | 总股本：18.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 15,012,482,427.86 | 9,753,007,988.09 | 4,590,770,906.08 | 20,998,201,488.8 |
| 营业收入 | 15,012,482,427.86 | 9,753,007,988.09 | 4,590,770,906.08 | 20,998,201,488.8 |
| 利息收入 | 0 | - | 0 | - |
| 已赚保费 | 0 | - | 0 | - |
| 手续费及佣金收入 | 0 | - | 0 | - |
| 二、营业总成本 | 14,091,469,351.59 | 9,168,355,471.23 | 4,343,122,680.54 | 19,398,361,314.62 |
| 营业成本 | 12,734,438,123.16 | 8,288,724,686.13 | 3,934,415,353.87 | 17,571,338,204.92 |
| 利息支出 | 0 | - | 0 | - |
| 手续费及佣金支出 | 0 | - | 0 | - |
| 退保金 | 0 | - | 0 | - |
| 赔付支出净额 | 0 | - | 0 | - |
| 提取保险合同准备金净额 | 0 | - | 0 | - |
| 保单红利支出 | 0 | - | 0 | - |
| 分保费用 | 0 | - | 0 | - |
| 税金及附加 | 80,177,559.08 | 53,834,425.27 | 22,288,440.64 | 96,454,559.75 |
| 销售费用 | 390,968,674.76 | 257,954,836.74 | 126,102,878.51 | 567,468,562.08 |
| 管理费用 | 658,558,940.27 | 423,822,514.25 | 208,864,661.75 | 928,580,978.21 |
| 研发费用 | 319,691,940.3 | 204,650,886.45 | 77,525,475.53 | 388,633,994.78 |
| 财务费用 | -92,365,885.98 | -60,631,877.61 | -26,074,129.76 | -154,114,985.12 |
| 其中:利息费用 | 12,116,129.78 | -7,932,757.69 | 4,626,249.87 | -29,612,217.2 |
| 其中:利息收入 | 120,443,044.74 | -74,438,360.12 | 33,073,861.46 | -163,204,213.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 15,347,839.91 | 13,623,234.75 | -531,153.06 | -7,119,090.15 |
| 加:投资收益 | -746,805.3 | 63,304.1 | -939,608.54 | 9,622,890.31 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 14,464,027.43 | 12,612,362.47 | 1,734,270.1 | 7,511,006.99 |
| 资产减值损失(新) | -6,823,092.87 | -4,978,639.51 | 1,113,855.09 | -24,011,673.51 |
| 信用减值损失(新) | -112,438,579.73 | -66,567,415.31 | -18,169,654.33 | -206,626,332.55 |
| 其他收益 | 54,202,571.64 | 39,519,091.73 | 15,210,179.6 | 90,509,186.19 |
| 四、营业利润 | 885,019,037.35 | 578,924,455.09 | 246,066,114.4 | 1,469,726,161.46 |
| 加:营业外收入 | 4,405,271.2 | 2,853,204.17 | 2,089,183.73 | 17,804,573.05 |
| 减:营业外支出 | 25,979,113.8 | 24,287,373.12 | 2,308,494.59 | 59,470,149.09 |
| 五、利润总额 | 863,445,194.75 | 557,490,286.14 | 245,846,803.54 | 1,428,060,585.42 |
| 减:所得税费用 | 224,977,801.1 | 149,303,347.63 | 66,884,761.22 | 346,881,418.72 |
| 六、净利润 | 638,467,393.65 | 408,186,938.51 | 178,962,042.32 | 1,081,179,166.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 638,467,393.65 | 408,186,938.51 | 178,962,042.32 | 1,081,179,166.7 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 621,579,641.09 | 402,507,709.81 | 178,568,597.85 | 1,085,368,583.31 |
| 少数股东损益 | 16,887,752.56 | 5,679,228.7 | 393,444.47 | -4,189,416.61 |
| 扣除非经常损益后的净利润 | 597,525,537.27 | 384,466,490.56 | 170,734,861.63 | 1,078,631,606.75 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.33 | 0.21 | 0.1 | 0.56 |
| (二)稀释每股收益 | 0.33 | 0.21 | 0.1 | 0.56 |
| 八、其他综合收益 | 50,331,352.36 | 141,534,984.99 | 10,249,599.58 | 42,242,337.26 |
| 归属于母公司股东的其他综合收益 | 50,331,352.36 | 141,534,984.99 | 10,249,599.58 | 42,263,100.11 |
| 九、综合收益总额 | 688,798,746.01 | 549,721,923.5 | 189,211,641.9 | 1,123,421,503.96 |
| 归属于母公司股东的综合收益总额 | 671,910,993.45 | 544,042,694.8 | 188,818,197.43 | 1,127,631,683.42 |
| 归属于少数股东的综合收益总额 | 16,887,752.56 | 5,679,228.7 | 393,444.47 | -4,210,179.46 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |