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中国重汽

(000951)

  

流通市值:213.12亿  总市值:213.12亿
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)

    截至第三季度实现净利润14.85亿元,每股收益0.89元。

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

    截至第三季度最新股东权益1686825.20万元,未分配利润851111.53万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4790059.42万元,负债3103234.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入40,490,078,964.8226,161,569,226.7612,908,129,340.8144,929,090,605.88
营业总成本38,638,895,657.4824,931,933,106.4212,347,211,431.7942,454,485,265.98
其他经营收益
营业利润1,736,085,554.691,137,587,631.46490,607,251.332,229,917,200.93
利润总额1,816,930,578.511,190,408,162.14512,488,403.732,333,142,546.63
净利润1,485,046,756.23939,907,846.09430,270,258.211,868,580,812.16
每股收益
其他综合收益-3,425,828.29-5,213,587.77-4,937,910.53-15,627,965.72
综合收益总额1,481,620,927.94934,694,258.32425,332,347.681,852,952,846.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计34,292,233,669.0634,094,164,778.8833,794,525,429.9630,510,524,083.32
非流动资产:
非流动资产合计13,608,360,490.6211,335,995,596.6710,791,865,170.5610,843,991,720
资产总计47,900,594,159.6845,430,160,375.5544,586,390,600.5241,354,515,803.32
流动负债:
流动负债合计30,643,109,505.6828,355,098,083.8427,298,744,695.224,519,564,950.9
非流动负债:
非流动负债合计389,232,693.25391,383,938.38425,259,999.68403,885,023.68
负债合计31,032,342,198.9328,746,482,022.2227,724,004,694.8824,923,449,974.58
所有者权益(或股东权益):
归属于母公司股东权益合计15,545,989,323.9615,526,524,736.9115,634,410,773.315,324,838,487.24
股东权益合计16,868,251,960.7516,683,678,353.3316,862,385,905.6416,431,065,828.74
负债和股东权益合计47,900,594,159.6845,430,160,375.5544,586,390,600.5241,354,515,803.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计29,089,818,770.7817,371,898,704.75,913,866,942.3440,395,769,897.61
经营活动现金流出小计27,483,573,581.218,025,369,839.159,102,724,033.5735,118,831,487.33
经营活动产生的现金流量净额1,606,245,189.58-653,471,134.45-3,188,857,091.235,276,938,410.28
投资活动产生的现金流量:
投资活动现金流入小计4,512,360,661.933,502,952,983.311,401,743,766.766,398,989,314.33
投资活动现金流出小计12,003,091,923.324,864,393,319.082,012,701,928.0910,213,216,532.57
投资活动产生的现金流量净额-7,490,731,261.39-1,361,440,335.77-610,958,161.33-3,814,227,218.24
筹资活动产生的现金流量:
筹资活动现金流入小计00021,499,166.03
筹资活动现金流出小计691,020,070.16227,850,802.8801,159,854,005.14
筹资活动产生的现金流量净额-691,020,070.16-227,850,802.880-1,138,354,839.11
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-6,575,506,141.97-2,242,762,273.1-3,799,815,252.56324,356,352.93
期末现金及现金等价物余额4,980,161,022.279,312,904,891.147,755,851,911.6811,555,667,164.24
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:2025-10-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖1.391.59--2025-10-31
民生证券崔琰1.381.601.852025-10-31
中泰证券何俊艺,白臻哲1.401.621.822025-10-31
东吴证券黄细里1.411.611.842025-10-31
华泰证券宋亭亭,李思佳1.501.722.122025-10-31
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