中集车辆
(301039)
| 流通市值：115.90亿 | | | 总市值：149.56亿 |
| 流通股本：14.52亿 | | | 总股本：18.74亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,644,716,918.84 | 20,177,635,542.26 | 15,012,482,427.86 | 9,753,007,988.09 |
| 营业收入 | 4,644,716,918.84 | 20,177,635,542.26 | 15,012,482,427.86 | 9,753,007,988.09 |
| 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 | 4,388,480,095.07 | 18,892,238,749.66 | 14,091,469,351.59 | 9,168,355,471.23 |
| 营业成本 | 3,946,795,165.79 | 16,971,653,058.02 | 12,734,438,123.16 | 8,288,724,686.13 |
| 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 | 25,303,571.63 | 109,653,985.59 | 80,177,559.08 | 53,834,425.27 |
| 销售费用 | 132,066,429.67 | 525,500,425.18 | 390,968,674.76 | 257,954,836.74 |
| 管理费用 | 212,390,635.32 | 953,049,922.63 | 658,558,940.27 | 423,822,514.25 |
| 研发费用 | 97,611,294.52 | 457,553,493.53 | 319,691,940.3 | 204,650,886.45 |
| 财务费用 | -25,687,001.86 | -125,172,135.29 | -92,365,885.98 | -60,631,877.61 |
| 其中:利息费用 | 3,435,343.78 | -16,579,263.27 | 12,116,129.78 | -7,932,757.69 |
| 其中:利息收入 | 39,057,756.43 | -166,199,721.16 | 120,443,044.74 | -74,438,360.12 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -5,648,513.82 | 4,138,851.05 | 15,347,839.91 | 13,623,234.75 |
| 加:投资收益 | -1,827,321.86 | -12,382,071.64 | -746,805.3 | 63,304.1 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | 0 | - |
| 资产处置收益 | 41,203.18 | 25,240,645.61 | 14,464,027.43 | 12,612,362.47 |
| 资产减值损失(新) | -1,877,539.23 | -12,104,309.65 | -6,823,092.87 | -4,978,639.51 |
| 信用减值损失(新) | -35,640,853.11 | -135,543,999.57 | -112,438,579.73 | -66,567,415.31 |
| 其他收益 | 8,819,520.45 | 86,953,857.88 | 54,202,571.64 | 39,519,091.73 |
| 四、营业利润 | 220,103,319.38 | 1,241,699,766.28 | 885,019,037.35 | 578,924,455.09 |
| 加:营业外收入 | 1,294,819.29 | 14,469,155.87 | 4,405,271.2 | 2,853,204.17 |
| 减:营业外支出 | 749,141.11 | 29,861,906.83 | 25,979,113.8 | 24,287,373.12 |
| 五、利润总额 | 220,648,997.56 | 1,226,307,015.32 | 863,445,194.75 | 557,490,286.14 |
| 减:所得税费用 | 54,932,690.22 | 299,663,584.05 | 224,977,801.1 | 149,303,347.63 |
| 六、净利润 | 165,716,307.34 | 926,643,431.27 | 638,467,393.65 | 408,186,938.51 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 165,716,307.34 | 926,643,431.27 | 638,467,393.65 | 408,186,938.51 |
| 终止经营净利润 | 0 | - | 0 | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 156,900,818.84 | 903,517,649.42 | 621,579,641.09 | 402,507,709.81 |
| 少数股东损益 | 8,815,488.5 | 23,125,781.85 | 16,887,752.56 | 5,679,228.7 |
| 扣除非经常损益后的净利润 | 159,180,635.57 | 855,252,431.68 | 597,525,537.27 | 384,466,490.56 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.48 | 0.33 | 0.21 |
| (二)稀释每股收益 | 0.08 | 0.48 | 0.33 | 0.21 |
| 八、其他综合收益 | -186,559,737.01 | -45,988,152.73 | 50,331,352.36 | 141,534,984.99 |
| 归属于母公司股东的其他综合收益 | -186,559,737.01 | -45,988,152.73 | 50,331,352.36 | 141,534,984.99 |
| 九、综合收益总额 | -20,843,429.67 | 880,655,278.54 | 688,798,746.01 | 549,721,923.5 |
| 归属于母公司股东的综合收益总额 | -29,658,918.17 | 857,529,496.69 | 671,910,993.45 | 544,042,694.8 |
| 归属于少数股东的综合收益总额 | 8,815,488.5 | 23,125,781.85 | 16,887,752.56 | 5,679,228.7 |
| 公告日期 | 2026-04-25 | 2026-03-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |