中集车辆
(301039)
| 流通市值：70.86亿 | | | 总市值：197.12亿 |
| 流通股本：7.25亿 | | | 总股本：20.18亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 5,153,013,497.35 | 25,086,577,013.05 | 19,568,226,175.54 | 13,469,630,221.58 |
| 营业收入 | 5,153,013,497.35 | 25,086,577,013.05 | 19,568,226,175.54 | 13,469,630,221.58 |
| 二、营业总成本 | 4,784,986,333.35 | 22,801,413,176.88 | 17,608,801,879.64 | 12,023,058,900.24 |
| 营业成本 | 4,366,547,889.81 | 20,330,353,377.21 | 15,889,012,693.79 | 10,864,684,412.39 |
| 税金及附加 | 19,155,918.67 | 97,652,124.57 | 65,865,741.27 | 44,312,333.84 |
| 销售费用 | 152,577,574.54 | 677,523,640.09 | 532,249,623.25 | 362,631,042.01 |
| 管理费用 | 237,899,043.35 | 1,367,706,555.24 | 922,951,780.7 | 634,021,567.25 |
| 研发费用 | 51,005,878.34 | 396,517,482.31 | 266,966,320.78 | 169,673,482.64 |
| 财务费用 | -42,199,971.36 | -68,340,002.54 | -68,244,280.15 | -52,263,937.89 |
| 其中:利息费用 | 7,091,941.16 | 37,317,913.42 | 28,222,747.84 | 19,399,139.48 |
| 其中:利息收入 | 34,852,803.07 | 121,707,452.39 | 82,341,415.19 | 52,195,353.69 |
| 加:公允价值变动收益 | -4,966,419.16 | -99,441.31 | 11,474,543.98 | -3,982,163.82 |
| 加:投资收益 | -3,392,465.22 | 1,094,826,678.73 | 1,089,190,357.62 | 1,110,032,442.56 |
| 资产处置收益 | 1,379,215.97 | 12,318,686.84 | -196,778.81 | -1,066,545.98 |
| 资产减值损失(新) | -1,582,732.38 | -125,641,525.25 | -63,384,450.24 | -60,307,874.06 |
| 信用减值损失(新) | -6,418,960.15 | -70,585,659.76 | -32,457,344.92 | -33,441,937.19 |
| 其他收益 | 8,026,969.21 | 68,691,039.16 | 35,762,852.05 | 24,830,356.64 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 361,072,772.27 | 3,264,673,614.58 | 2,999,813,475.58 | 2,482,635,599.49 |
| 加:营业外收入 | 1,263,611.1 | 9,159,339.88 | 6,410,246.32 | 4,984,413.01 |
| 减:营业外支出 | 193,323.75 | 13,068,339 | 1,399,994.57 | 846,869.35 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 362,143,059.62 | 3,260,764,615.46 | 3,004,823,727.33 | 2,486,773,143.15 |
| 减:所得税费用 | 92,543,929.48 | 813,003,671.7 | 734,170,903.57 | 594,829,645.75 |
| 六、净利润 | 269,599,130.14 | 2,447,760,943.76 | 2,270,652,823.76 | 1,891,943,497.4 |
| 持续经营净利润 | 269,599,130.14 | 2,447,760,943.76 | 2,270,652,823.76 | 1,891,943,497.4 |
| 归属于母公司股东的净利润 | 264,887,889.44 | 2,455,670,702.61 | 2,277,299,862.62 | 1,896,532,237.44 |
| 少数股东损益 | 4,711,240.7 | -7,909,758.85 | -6,647,038.86 | -4,588,740.04 |
| (一)基本每股收益 | 0.13 | 1.22 | 1.13 | 0.94 |
| (二)稀释每股收益 | 0.13 | 1.22 | 1.13 | 0.94 |
| 八、其他综合收益 | 7,038,652.5 | 249,652,115.55 | 271,975,010.2 | 280,722,373.56 |
| 归属于母公司股东的其他综合收益 | 7,058,468.06 | 249,672,068.47 | 272,025,639.03 | 280,764,596.81 |
| 九、综合收益总额 | 276,637,782.64 | 2,697,413,059.31 | 2,542,627,833.96 | 2,172,665,870.96 |
| 归属于母公司股东的综合收益总额 | 271,946,357.5 | 2,705,342,771.08 | 2,549,325,501.65 | 2,177,296,834.25 |
| 归属于少数股东的综合收益总额 | 4,691,425.14 | -7,929,711.77 | -6,697,667.69 | -4,630,963.29 |
| 公告日期 | 2024-04-27 | 2024-03-22 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |