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中通客车

(000957)

  

流通市值:74.29亿  总市值:74.29亿
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年半年度实现净利润1.90亿元,每股收益0.32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年半年度最新股东权益303307.42万元,未分配利润170596.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产913223.24万元,负债609915.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,940,810,501.681,693,306,629.885,733,880,675.114,233,662,626.68
营业总成本3,663,712,928.81,583,918,618.395,355,407,932.633,969,832,198.94
其他经营收益
营业利润227,932,314.2585,757,878.87274,394,145.46216,107,858.48
利润总额221,696,693.784,337,310.01269,160,400.96215,572,574.25
净利润190,389,425.5376,512,275.11249,446,610.83195,274,612.78
每股收益
其他综合收益915,999.28287,704.736,833,895.45773.99
综合收益总额191,305,424.8176,799,979.84256,280,506.28195,275,386.77
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,861,771,948.986,839,460,320.586,449,566,314.126,588,417,611.39
非流动资产:
非流动资产合计2,270,460,430.061,693,588,249.871,717,774,055.041,718,584,788.59
资产总计9,132,232,379.048,533,048,570.458,167,340,369.168,307,002,399.98
流动负债:
流动负债合计5,443,759,158.985,081,139,578.644,789,669,748.544,978,895,956.29
非流动负债:
非流动负债合计655,398,971.2431,883,643.54433,828,569.78426,376,141.19
负债合计6,099,158,130.185,513,023,222.185,223,498,318.325,405,272,097.48
所有者权益(或股东权益):
归属于母公司股东权益合计3,033,074,248.863,020,025,348.272,943,842,050.842,901,730,302.5
股东权益合计3,033,074,248.863,020,025,348.272,943,842,050.842,901,730,302.5
负债和股东权益合计9,132,232,379.048,533,048,570.458,167,340,369.168,307,002,399.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,472,125,024.61,756,471,663.427,343,586,751.665,415,833,196.71
经营活动现金流出小计3,390,677,697.871,756,010,217.875,913,039,072.134,375,869,803.95
经营活动产生的现金流量净额81,447,326.73461,445.551,430,547,679.531,039,963,392.76
投资活动产生的现金流量:
投资活动现金流入小计6,9206,9201,744,182.581,726,842.28
投资活动现金流出小计604,139,183.243,628,983.24182,440.22157,540.22
投资活动产生的现金流量净额-604,132,263.24-3,622,063.241,561,742.361,569,302.06
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,000---
筹资活动现金流出小计87,494,192.4617,501,938.89511,835,395.96510,685,483.81
筹资活动产生的现金流量净额2,505,807.54-17,501,938.89-511,835,395.96-510,685,483.81
汇率变动对现金及现金等价物的影响12,233,776.376,449,118.5732,641,487.8426,123,572.41
现金及现金等价物净增加额-507,945,352.6-14,213,438.01952,915,513.77556,970,783.42
期末现金及现金等价物余额1,579,011,394.112,072,743,308.72,086,956,746.711,691,012,016.36
补充资料:
现金及现金等价物的净增加额-507,945,352.6-952,915,513.77-
最新报告期:2025-08-26
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0.680.871.072025-08-26
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