中通客车
(000957)
| 流通市值：54.61亿 | | | 总市值：54.61亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,937,106,211.96 | 4,013,674,497.28 | 1,781,787,488.62 | 7,329,055,872.48 |
| 营业总成本 | 5,598,815,013.06 | 3,778,990,048.64 | 1,680,096,866.7 | 6,798,876,279.78 |
| 其他经营收益 | | | | |
| 营业利润 | 435,977,522.03 | 308,083,541.14 | 106,114,499.14 | 416,682,543.37 |
| 利润总额 | 443,095,802.19 | 313,585,807.17 | 109,373,519.35 | 411,392,651.93 |
| 净利润 | 402,366,237.43 | 282,732,130.47 | 99,494,940.04 | 359,650,747.99 |
| 每股收益 | | | | |
| 其他综合收益 | -1,714,847.4 | -1,548,758.09 | -323,942.7 | -9,393,957.07 |
| 综合收益总额 | 400,651,390.03 | 281,183,372.38 | 99,170,997.34 | 350,256,790.92 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 8,061,638,416.13 | 7,865,155,090.96 | 7,701,688,077.38 | 7,564,931,239.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,546,770,338.66 | 2,258,548,097.9 | 2,302,115,331.91 | 2,311,987,163.16 |
| 资产总计 | 10,608,408,754.79 | 10,123,703,188.86 | 10,003,803,409.29 | 9,876,918,402.77 |
| 流动负债: | | | | |
| 流动负债合计 | 6,361,432,688.73 | 6,020,829,600.71 | 6,116,807,101.68 | 6,089,939,843.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 752,125,519.3 | 724,840,137.68 | 659,247,177.29 | 646,452,086.75 |
| 负债合计 | 7,113,558,208.03 | 6,745,669,738.39 | 6,776,054,278.97 | 6,736,391,929.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,494,850,546.76 | 3,378,033,450.47 | 3,227,749,130.32 | 3,140,526,472.94 |
| 股东权益合计 | 3,494,850,546.76 | 3,378,033,450.47 | 3,227,749,130.32 | 3,140,526,472.94 |
| 负债和股东权益合计 | 10,608,408,754.79 | 10,123,703,188.86 | 10,003,803,409.29 | 9,876,918,402.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 7,431,379,166.74 | 5,508,382,006.87 | 2,561,021,816.59 | 7,865,473,052.17 |
| 经营活动现金流出小计 | 5,746,848,610.38 | 3,960,149,379.32 | 2,027,562,312.06 | 6,739,313,885.1 |
| 经营活动产生的现金流量净额 | 1,684,530,556.36 | 1,548,232,627.55 | 533,459,504.53 | 1,126,159,167.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 745,317.75 | 354,893.16 | 130,321.47 | 210,564.2 |
| 投资活动现金流出小计 | 270,883,649.26 | 276,104.76 | 40,480 | 607,198,544.24 |
| 投资活动产生的现金流量净额 | -270,138,331.51 | 78,788.4 | 89,841.47 | -606,987,980.04 |
| 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 | 41,436,208.94 | 11,839,782.14 | 11,425,782.14 | 167,992,320.15 |
| 筹资活动产生的现金流量净额 | -41,436,208.94 | -11,839,782.14 | -11,425,782.14 | -77,992,320.15 |
| 汇率变动对现金及现金等价物的影响 | -78,214,961.56 | -59,374,375.46 | -25,963,971.44 | 6,669,457.16 |
| 现金及现金等价物净增加额 | 1,294,741,054.35 | 1,477,097,258.35 | 496,159,592.42 | 447,848,324.04 |
| 期末现金及现金等价物余额 | 3,829,546,125.1 | 4,011,902,329.1 | 3,030,964,663.17 | 2,534,805,070.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,477,097,258.35 | - | 447,848,324.04 |
最新报告期：2026-10-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 郑连声 | 0.85 | 1.06 | 1.37 | 2026-10-29 |
| 西南证券 | 郑连声 | 0.85 | 1.06 | 1.37 | 2026-09-04 |
| 开源证券 | 赵悦媛,邓健全 | 0.84 | 1.18 | 1.55 | 2026-08-29 |