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中集车辆

(301039)

  

流通市值:70.86亿  总市值:197.12亿
流通股本:7.25亿   总股本:20.18亿

中集车辆(301039)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.70亿元,每股收益0.13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2024年第一季度最新股东权益1572786.58万元,未分配利润750560.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2485442.19万元,负债912655.62万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,153,013,497.3525,086,577,013.0519,568,226,175.5413,469,630,221.58
营业总成本4,784,986,333.3522,801,413,176.8817,608,801,879.6412,023,058,900.24
营业利润361,072,772.273,264,673,614.582,999,813,475.582,482,635,599.49
利润总额362,143,059.623,260,764,615.463,004,823,727.332,486,773,143.15
净利润269,599,130.142,447,760,943.762,270,652,823.761,891,943,497.4
其他综合收益7,038,652.5249,652,115.55271,975,010.2280,722,373.56
综合收益总额276,637,782.642,697,413,059.312,542,627,833.962,172,665,870.96
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,645,127,830.5716,521,521,170.9817,004,441,877.1318,001,117,696.31
非流动资产合计7,209,294,113.467,316,306,708.937,241,894,708.867,382,015,989.83
资产总计24,854,421,944.0323,837,827,879.9124,246,336,585.9925,383,133,686.14
流动负债合计8,500,195,656.497,740,453,766.958,233,543,897.439,733,481,788.63
非流动负债合计626,360,505.02650,280,656.08738,863,822.87746,847,662.27
负债合计9,126,556,161.518,390,734,423.038,972,407,720.310,480,329,450.9
归属于母公司股东权益合计15,084,412,372.6114,808,858,146.8614,644,159,487.3114,271,477,107.31
股东权益合计15,727,865,782.5215,447,093,456.8815,273,928,865.6914,902,804,235.24
负债和股东权益合计24,854,421,944.0323,837,827,879.9124,246,336,585.9925,383,133,686.14
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,506,346,667.7823,807,638,081.9917,538,371,138.111,661,517,001.25
经营活动现金流出小计4,135,390,707.822,017,434,435.7516,261,469,965.0510,416,036,216.32
经营活动产生的现金流量净额370,955,959.981,790,203,646.241,276,901,173.051,245,480,784.93
投资活动现金流入小计7,664,131.74962,339,742.63806,648,527.22554,359,030.56
投资活动现金流出小计78,488,921.14615,007,010.77389,496,194.26280,919,522.92
投资活动产生的现金流量净额-70,824,789.4347,332,731.86417,152,332.96273,439,507.64
筹资活动现金流入小计255,626,452.69494,742,235.81397,704,255.87318,991,507.89
筹资活动现金流出小计74,835,422.331,469,051,270.251,225,984,851.52526,293,613.32
筹资活动产生的现金流量净额180,791,030.36-974,309,034.44-828,280,595.65-207,302,105.43
汇率变动对现金及现金等价物的影响38,112,536.3148,007,359.8145,064,003.0863,030,097.41
现金及现金等价物净增加额519,034,737.251,211,234,703.47910,836,913.441,374,648,284.55
期末现金及现金等价物余额6,413,086,609.075,894,051,871.825,593,654,081.796,057,465,452.9
最新报告期:2024-04-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖,罗善文0.720.81--2024-04-29
东吴证券杨惠冰,黄细里0.700.830.982024-04-27
财通证券李渤,邢重阳0.740.820.942024-04-12
东方财富证券周旭辉0.810.951.162024-03-27
东吴证券杨惠冰,黄细里0.700.830.982024-03-22
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