中国重汽
(000951)
| 流通市值：232.86亿 | | | 总市值：232.86亿 |
| 流通股本：11.69亿 | | | 总股本：11.69亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 38,410,428,905.06 | 19,659,587,993.49 | 57,737,202,180.97 | 40,490,078,964.82 |
| 营业总成本 | 36,451,694,711.27 | 18,694,386,698.66 | 54,824,083,740.6 | 38,638,895,657.48 |
| 其他经营收益 | | | | |
| 营业利润 | 1,723,837,590.5 | 891,311,920.89 | 2,667,349,227.91 | 1,736,085,554.69 |
| 利润总额 | 1,757,444,647.57 | 908,421,115.65 | 2,784,474,866.96 | 1,816,930,578.51 |
| 净利润 | 1,488,782,540.09 | 729,234,439.63 | 2,397,755,634.52 | 1,485,046,756.23 |
| 每股收益 | | | | |
| 其他综合收益 | 2,422,129.98 | 6,374,360.85 | -3,975,361.21 | -3,425,828.29 |
| 综合收益总额 | 1,491,204,670.07 | 735,608,800.48 | 2,393,780,273.31 | 1,481,620,927.94 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 45,357,184,136.2 | 43,925,362,819.61 | 37,905,087,105.74 | 34,292,233,669.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,152,131,273.54 | 12,264,510,880.58 | 12,274,268,108.48 | 13,608,360,490.62 |
| 资产总计 | 56,509,315,409.74 | 56,189,873,700.19 | 50,179,355,214.22 | 47,900,594,159.68 |
| 流动负债: | | | | |
| 流动负债合计 | 38,315,095,365.32 | 37,702,281,994.08 | 32,434,239,626.25 | 30,643,109,505.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 341,116,759.15 | 356,817,434.23 | 357,550,886.77 | 389,232,693.25 |
| 负债合计 | 38,656,212,124.47 | 38,059,099,428.31 | 32,791,790,513.02 | 31,032,342,198.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 16,551,486,916.55 | 16,628,030,279.58 | 16,162,856,795.79 | 15,545,989,323.96 |
| 股东权益合计 | 17,853,103,285.27 | 18,130,774,271.88 | 17,387,564,701.2 | 16,868,251,960.75 |
| 负债和股东权益合计 | 56,509,315,409.74 | 56,189,873,700.19 | 50,179,355,214.22 | 47,900,594,159.68 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 20,171,488,694.92 | 9,435,832,080.96 | 41,285,909,190.81 | 29,089,818,770.78 |
| 经营活动现金流出小计 | 18,398,145,773.45 | 9,909,300,838.65 | 40,723,303,822.64 | 27,483,573,581.2 |
| 经营活动产生的现金流量净额 | 1,773,342,921.47 | -473,468,757.69 | 562,605,368.17 | 1,606,245,189.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,725,683,442.84 | 465,760,000 | 6,229,029,162.96 | 4,512,360,661.93 |
| 投资活动现金流出小计 | 3,553,699,503.26 | 1,487,143,409.75 | 14,401,984,099.56 | 12,003,091,923.32 |
| 投资活动产生的现金流量净额 | -828,016,060.42 | -1,021,383,409.75 | -8,172,954,936.6 | -7,490,731,261.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 0 | 1,526,964 | 0 |
| 筹资活动现金流出小计 | 288,048,422.4 | 0 | 1,454,176,364.72 | 691,020,070.16 |
| 筹资活动产生的现金流量净额 | -288,048,422.4 | 0 | -1,452,649,400.72 | -691,020,070.16 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | 657,278,438.65 | -1,494,852,167.44 | -9,062,998,969.15 | -6,575,506,141.97 |
| 期末现金及现金等价物余额 | 3,149,946,633.74 | 997,816,027.65 | 2,492,668,195.09 | 4,980,161,022.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 657,278,438.65 | - | -9,062,998,969.15 | - |
最新报告期：2026-09-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 戴畅,徐鸣爽 | 1.68 | 2.14 | 3.14 | 2026-09-17 |
| 国海证券 | 戴畅,徐鸣爽 | 1.68 | 2.14 | 3.14 | 2026-09-17 |
| 中泰证券 | 何俊艺,白臻哲 | 1.76 | 2.03 | 2.26 | 2026-09-13 |
| 中信建投 | 李粵皖,程似骐,陶亦然 | 1.86 | 2.29 | 2.78 | 2026-09-09 |
| 华泰证券 | 宋亭亭,张高栋 | 1.73 | 2.13 | 2.41 | 2026-09-05 |