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中国重汽

(000951)

  

流通市值:255.31亿  总市值:255.31亿
流通股本:11.69亿   总股本:11.69亿

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2026年第一季度实现净利润7.29亿元,每股收益0.39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2026年第一季度最新股东权益1813077.43万元,未分配利润958135.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5618987.37万元,负债3805909.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入19,659,587,993.4957,737,202,180.9740,490,078,964.8226,161,569,226.76
营业总成本18,694,386,698.6654,824,083,740.638,638,895,657.4824,931,933,106.42
其他经营收益
营业利润891,311,920.892,667,349,227.911,736,085,554.691,137,587,631.46
利润总额908,421,115.652,784,474,866.961,816,930,578.511,190,408,162.14
净利润729,234,439.632,397,755,634.521,485,046,756.23939,907,846.09
每股收益
其他综合收益6,374,360.85-3,975,361.21-3,425,828.29-5,213,587.77
综合收益总额735,608,800.482,393,780,273.311,481,620,927.94934,694,258.32
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计43,925,362,819.6137,905,087,105.7434,292,233,669.0634,094,164,778.88
非流动资产:
非流动资产合计12,264,510,880.5812,274,268,108.4813,608,360,490.6211,335,995,596.67
资产总计56,189,873,700.1950,179,355,214.2247,900,594,159.6845,430,160,375.55
流动负债:
流动负债合计37,702,281,994.0832,434,239,626.2530,643,109,505.6828,355,098,083.84
非流动负债:
非流动负债合计356,817,434.23357,550,886.77389,232,693.25391,383,938.38
负债合计38,059,099,428.3132,791,790,513.0231,032,342,198.9328,746,482,022.22
所有者权益(或股东权益):
归属于母公司股东权益合计16,628,030,279.5816,162,856,795.7915,545,989,323.9615,526,524,736.91
股东权益合计18,130,774,271.8817,387,564,701.216,868,251,960.7516,683,678,353.33
负债和股东权益合计56,189,873,700.1950,179,355,214.2247,900,594,159.6845,430,160,375.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计9,435,832,080.9641,285,909,190.8129,089,818,770.7817,371,898,704.7
经营活动现金流出小计9,909,300,838.6540,723,303,822.6427,483,573,581.218,025,369,839.15
经营活动产生的现金流量净额-473,468,757.69562,605,368.171,606,245,189.58-653,471,134.45
投资活动产生的现金流量:
投资活动现金流入小计465,760,0006,229,029,162.964,512,360,661.933,502,952,983.31
投资活动现金流出小计1,487,143,409.7514,401,984,099.5612,003,091,923.324,864,393,319.08
投资活动产生的现金流量净额-1,021,383,409.75-8,172,954,936.6-7,490,731,261.39-1,361,440,335.77
筹资活动产生的现金流量:
筹资活动现金流入小计01,526,96400
筹资活动现金流出小计01,454,176,364.72691,020,070.16227,850,802.88
筹资活动产生的现金流量净额0-1,452,649,400.72-691,020,070.16-227,850,802.88
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-1,494,852,167.44-9,062,998,969.15-6,575,506,141.97-2,242,762,273.1
期末现金及现金等价物余额997,816,027.652,492,668,195.094,980,161,022.279,312,904,891.14
补充资料:
现金及现金等价物的净增加额--9,062,998,969.15--2,242,762,273.1
最新报告期:2026-05-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券董晓彬1.682.052.382026-05-25
华泰证券宋亭亭,张高栋1.732.132.402026-05-08
开源证券赵悦媛,邓健全1.782.142.522026-05-08
西南证券郑连声1.722.062.392026-05-08
东方证券刘宇浩,姜雪晴,袁俊轩1.622.002.362026-05-07
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