当前位置:首页 - 行情中心 - 中通客车(000957) - 财务分析

中通客车

(000957)

  

流通市值:67.12亿  总市值:67.12亿
流通股本:5.93亿   总股本:5.93亿

中通客车(000957)财务分析

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

    截至2025年第一季度实现净利润0.77亿元,每股收益0.13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2025年第一季度最新股东权益302002.53万元,未分配利润162172.86万元。

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

    截至2025年第一季度最新总资产853304.86万元,负债551302.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,693,306,629.885,733,880,675.114,233,662,626.682,755,358,907.4
营业总成本1,583,918,618.395,355,407,932.633,969,832,198.942,587,500,252.2
营业利润85,757,878.87274,394,145.46216,107,858.48124,263,226.96
利润总额84,337,310.01269,160,400.96215,572,574.25122,646,433.63
净利润76,512,275.11249,446,610.83195,274,612.78110,946,013.75
其他综合收益287,704.736,833,895.45773.99-
综合收益总额76,799,979.84256,280,506.28195,275,386.77110,946,013.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,839,460,320.586,449,566,314.126,588,417,611.396,644,889,657.46
非流动资产合计1,693,588,249.871,717,774,055.041,718,584,788.591,755,745,673.68
资产总计8,533,048,570.458,167,340,369.168,307,002,399.988,400,635,331.14
流动负债合计5,081,139,578.644,789,669,748.544,978,895,956.295,140,732,204.61
非流动负债合计431,883,643.54433,828,569.78426,376,141.19441,610,909.48
负债合计5,513,023,222.185,223,498,318.325,405,272,097.485,582,343,114.09
归属于母公司股东权益合计3,020,025,348.272,943,842,050.842,901,730,302.52,818,292,217.05
股东权益合计3,020,025,348.272,943,842,050.842,901,730,302.52,818,292,217.05
负债和股东权益合计8,533,048,570.458,167,340,369.168,307,002,399.988,400,635,331.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,756,471,663.427,343,586,751.665,415,833,196.713,771,024,493.82
经营活动现金流出小计1,756,010,217.875,913,039,072.134,375,869,803.952,908,025,803.59
经营活动产生的现金流量净额461,445.551,430,547,679.531,039,963,392.76862,998,690.23
投资活动现金流入小计6,9201,744,182.581,726,842.28458,431
投资活动现金流出小计3,628,983.24182,440.22157,540.22157,540.22
投资活动产生的现金流量净额-3,622,063.241,561,742.361,569,302.06300,890.78
筹资活动现金流入小计----
筹资活动现金流出小计17,501,938.89511,835,395.96510,685,483.81510,685,483.81
筹资活动产生的现金流量净额-17,501,938.89-511,835,395.96-510,685,483.81-510,685,483.81
汇率变动对现金及现金等价物的影响6,449,118.5732,641,487.8426,123,572.4123,688,420.99
现金及现金等价物净增加额-14,213,438.01952,915,513.77556,970,783.42376,302,518.19
期末现金及现金等价物余额2,072,743,308.72,086,956,746.711,691,012,016.361,510,343,751.13
最新报告期:2025-04-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
方正证券文姬0.780.931.042025-04-25
TOP↑