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中国重汽

(000951)

  

流通市值:206.42亿  总市值:206.42亿
流通股本:11.75亿   总股本:11.75亿

中国重汽(000951)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润9.40亿元,每股收益0.57元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益1668367.84万元,未分配利润849774.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4543016.04万元,负债2874648.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入26,161,569,226.7612,908,129,340.8144,929,090,605.8833,586,743,326.5
营业总成本24,931,933,106.4212,347,211,431.7942,454,485,265.9832,066,928,371.58
其他经营收益
营业利润1,137,587,631.46490,607,251.332,229,917,200.931,402,479,478.19
利润总额1,190,408,162.14512,488,403.732,333,142,546.631,487,694,313.26
净利润939,907,846.09430,270,258.211,868,580,812.161,250,217,324.23
每股收益
其他综合收益-5,213,587.77-4,937,910.53-15,627,965.72-6,838,432.76
综合收益总额934,694,258.32425,332,347.681,852,952,846.441,243,378,891.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计34,094,164,778.8833,794,525,429.9630,510,524,083.3231,739,965,883.99
非流动资产:
非流动资产合计11,335,995,596.6710,791,865,170.5610,843,991,7208,812,261,649.3
资产总计45,430,160,375.5544,586,390,600.5241,354,515,803.3240,552,227,533.29
流动负债:
流动负债合计28,355,098,083.8427,298,744,695.224,519,564,950.924,247,125,896.63
非流动负债:
非流动负债合计391,383,938.38425,259,999.68403,885,023.68363,553,558.26
负债合计28,746,482,022.2227,724,004,694.8824,923,449,974.5824,610,679,454.89
所有者权益(或股东权益):
归属于母公司股东权益合计15,526,524,736.9115,634,410,773.315,324,838,487.2414,784,592,643.39
股东权益合计16,683,678,353.3316,862,385,905.6416,431,065,828.7415,941,548,078.4
负债和股东权益合计45,430,160,375.5544,586,390,600.5241,354,515,803.3240,552,227,533.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计17,371,898,704.75,913,866,942.3440,395,769,897.6133,011,940,908.47
经营活动现金流出小计18,025,369,839.159,102,724,033.5735,118,831,487.3328,000,792,119.12
经营活动产生的现金流量净额-653,471,134.45-3,188,857,091.235,276,938,410.285,011,148,789.35
投资活动产生的现金流量:
投资活动现金流入小计3,502,952,983.311,401,743,766.766,398,989,314.333,120,621,393.96
投资活动现金流出小计4,864,393,319.082,012,701,928.0910,213,216,532.576,812,090,845.3
投资活动产生的现金流量净额-1,361,440,335.77-610,958,161.33-3,814,227,218.24-3,691,469,451.34
筹资活动产生的现金流量:
筹资活动现金流入小计0021,499,166.030
筹资活动现金流出小计227,850,802.8801,159,854,005.14691,677,560.52
筹资活动产生的现金流量净额-227,850,802.880-1,138,354,839.11-691,677,560.52
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-2,242,762,273.1-3,799,815,252.56324,356,352.93628,001,777.49
期末现金及现金等价物余额9,312,904,891.147,755,851,911.6811,555,667,164.2411,859,312,588.8
补充资料:
现金及现金等价物的净增加额-2,242,762,273.1-324,356,352.93-
最新报告期:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何俊艺,白臻哲1.401.621.822025-09-10
东方证券姜雪晴,袁俊轩1.421.762.072025-09-09
财通证券李渤,邢重阳1.471.691.852025-09-02
西南证券郑连声1.311.762.142025-09-01
招商证券汪刘胜1.601.902.242025-08-31
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