中汽股份
(301215)
| 流通市值：86.48亿 | | | 总市值：86.58亿 |
| 流通股本：13.22亿 | | | 总股本：13.24亿 |
| 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 | 434,508,678.46 | 212,681,892.44 | 88,017,349.98 | 400,105,728.59 |
| 营业收入 | 434,508,678.46 | 212,681,892.44 | 88,017,349.98 | 400,105,728.59 |
| 二、营业总成本 | 263,034,931.8 | 123,397,079.43 | 59,126,841.88 | 218,190,897.04 |
| 营业成本 | 171,155,267.25 | 70,746,847.51 | 33,851,113.85 | 110,686,051.34 |
| 税金及附加 | 9,421,755.25 | 5,786,984.22 | 2,886,665.91 | 11,406,024.07 |
| 销售费用 | 6,077,189.92 | 3,515,444.57 | 1,701,947.47 | 6,549,567.84 |
| 管理费用 | 64,287,981.3 | 37,809,016.01 | 18,312,966.2 | 77,732,933.33 |
| 研发费用 | 12,063,234.12 | 5,877,274.01 | 2,562,383.55 | 13,974,314.84 |
| 财务费用 | 29,503.96 | -338,486.89 | -188,235.1 | -2,157,994.38 |
| 其中:利息费用 | 424,123.2 | - | 0 | 7,986.16 |
| 其中:利息收入 | 429,981.61 | 362,579.14 | 184,310.73 | 2,434,445.63 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 921,016.09 | 766,886.9 | 1,010,526.52 | -535,918.65 |
| 加:投资收益 | 5,599,531.49 | 3,542,773.64 | 1,151,555.89 | 11,351,069.73 |
| 资产处置收益 | -13,256.8 | - | - | 13,516.97 |
| 信用减值损失(新) | -42,964.28 | -236,262.61 | -56,167.12 | -9,802,584.01 |
| 其他收益 | 9,825,560.97 | 5,674,746.26 | 2,826,460.58 | 9,760,842.19 |
| 四、营业利润 | 187,763,634.13 | 99,032,957.2 | 33,822,883.97 | 192,701,757.78 |
| 加:营业外收入 | 123,322.23 | 110,739.17 | 8,764.14 | 173,004.91 |
| 减:营业外支出 | 179,231.3 | 122,901.61 | 57,758.63 | 454,890.56 |
| 五、利润总额 | 187,707,725.06 | 99,020,794.76 | 33,773,889.48 | 192,419,872.13 |
| 减:所得税费用 | 27,777,462.82 | 14,029,485.2 | 4,797,576 | 25,766,335.29 |
| 六、净利润 | 159,930,262.24 | 84,991,309.56 | 28,976,313.48 | 166,653,536.84 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 159,930,262.24 | 84,991,309.56 | 28,976,313.48 | 166,653,536.84 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 159,930,262.24 | 84,991,309.56 | 28,976,313.48 | 166,653,536.84 |
| 扣除非经常损益后的净利润 | 134,545,754.57 | 76,471,860.7 | 24,724,888.88 | 149,108,581.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.12 | 0.06 | 0.02 | 0.13 |
| (二)稀释每股收益 | 0.12 | 0.06 | 0.02 | 0.13 |
| 九、综合收益总额 | 159,930,262.24 | 84,991,309.56 | 28,976,313.48 | 166,653,536.84 |
| 归属于母公司股东的综合收益总额 | 159,930,262.24 | 84,991,309.56 | 28,976,313.48 | 166,653,536.84 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |