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中国重汽

(000951)

  

流通市值:276.09亿  总市值:276.09亿
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年年度实现净利润23.98亿元,每股收益1.42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年年度最新股东权益1738756.47万元,未分配利润912668.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产5017935.52万元,负债3279179.05万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入57,737,202,180.9740,490,078,964.8226,161,569,226.7612,908,129,340.81
营业总成本54,824,083,740.638,638,895,657.4824,931,933,106.4212,347,211,431.79
其他经营收益
营业利润2,667,349,227.911,736,085,554.691,137,587,631.46490,607,251.33
利润总额2,784,474,866.961,816,930,578.511,190,408,162.14512,488,403.73
净利润2,397,755,634.521,485,046,756.23939,907,846.09430,270,258.21
每股收益
其他综合收益-3,975,361.21-3,425,828.29-5,213,587.77-4,937,910.53
综合收益总额2,393,780,273.311,481,620,927.94934,694,258.32425,332,347.68
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计37,905,087,105.7434,292,233,669.0634,094,164,778.8833,794,525,429.96
非流动资产:
非流动资产合计12,274,268,108.4813,608,360,490.6211,335,995,596.6710,791,865,170.56
资产总计50,179,355,214.2247,900,594,159.6845,430,160,375.5544,586,390,600.52
流动负债:
流动负债合计32,434,239,626.2530,643,109,505.6828,355,098,083.8427,298,744,695.2
非流动负债:
非流动负债合计357,550,886.77389,232,693.25391,383,938.38425,259,999.68
负债合计32,791,790,513.0231,032,342,198.9328,746,482,022.2227,724,004,694.88
所有者权益(或股东权益):
归属于母公司股东权益合计16,162,856,795.7915,545,989,323.9615,526,524,736.9115,634,410,773.3
股东权益合计17,387,564,701.216,868,251,960.7516,683,678,353.3316,862,385,905.64
负债和股东权益合计50,179,355,214.2247,900,594,159.6845,430,160,375.5544,586,390,600.52
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计41,285,909,190.8129,089,818,770.7817,371,898,704.75,913,866,942.34
经营活动现金流出小计40,723,303,822.6427,483,573,581.218,025,369,839.159,102,724,033.57
经营活动产生的现金流量净额562,605,368.171,606,245,189.58-653,471,134.45-3,188,857,091.23
投资活动产生的现金流量:
投资活动现金流入小计6,229,029,162.964,512,360,661.933,502,952,983.311,401,743,766.76
投资活动现金流出小计14,401,984,099.5612,003,091,923.324,864,393,319.082,012,701,928.09
投资活动产生的现金流量净额-8,172,954,936.6-7,490,731,261.39-1,361,440,335.77-610,958,161.33
筹资活动产生的现金流量:
筹资活动现金流入小计1,526,964000
筹资活动现金流出小计1,454,176,364.72691,020,070.16227,850,802.880
筹资活动产生的现金流量净额-1,452,649,400.72-691,020,070.16-227,850,802.880
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-9,062,998,969.15-6,575,506,141.97-2,242,762,273.1-3,799,815,252.56
期末现金及现金等价物余额2,492,668,195.094,980,161,022.279,312,904,891.147,755,851,911.68
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:2026-03-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券汪刘胜,顾雨梦1.671.972.342026-03-31
国海证券戴畅,徐鸣爽1.792.152.292026-03-31
国泰海通刘一鸣,张予名1.782.082.452026-03-30
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