中集车辆
(301039)
| 流通市值：106.35亿 | | | 总市值：137.75亿 |
| 流通股本：14.47亿 | | | 总股本：18.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 10,736,829,181.28 | 4,644,716,918.84 | 20,177,635,542.26 | 15,012,482,427.86 |
| 营业总成本 | 10,198,374,599.37 | 4,388,480,095.07 | 18,892,238,749.66 | 14,091,469,351.59 |
| 其他经营收益 | | | | |
| 营业利润 | 447,388,038.26 | 220,103,319.38 | 1,241,699,766.28 | 885,019,037.35 |
| 利润总额 | 443,724,217.16 | 220,648,997.56 | 1,226,307,015.32 | 863,445,194.75 |
| 净利润 | 355,992,012.61 | 165,716,307.34 | 926,643,431.27 | 638,467,393.65 |
| 每股收益 | | | | |
| 其他综合收益 | -309,800,045.74 | -186,559,737.01 | -45,988,152.73 | 50,331,352.36 |
| 综合收益总额 | 46,191,966.87 | -20,843,429.67 | 880,655,278.54 | 688,798,746.01 |
| 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 | 16,545,486,461.21 | 16,332,650,357.26 | 15,646,693,328.42 | 15,968,645,866.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,171,771,251.75 | 7,070,081,445 | 7,207,305,418.24 | 7,228,075,430.31 |
| 资产总计 | 23,717,257,712.96 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 |
| 流动负债: | | | | |
| 流动负债合计 | 8,716,182,951.47 | 7,794,768,377.18 | 7,205,480,034.84 | 7,695,002,289.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 386,430,151.28 | 407,385,453.88 | 409,529,426.19 | 401,676,583.86 |
| 负债合计 | 9,102,613,102.75 | 8,202,153,831.06 | 7,615,009,461.03 | 8,096,678,873.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,095,947,797.44 | 14,694,784,254.78 | 14,722,097,670.95 | 14,532,168,468.09 |
| 股东权益合计 | 14,614,644,610.21 | 15,200,577,971.2 | 15,238,989,285.63 | 15,100,042,423.42 |
| 负债和股东权益合计 | 23,717,257,712.96 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 |
| 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 | 9,211,960,293.44 | 4,300,461,114.73 | 18,209,222,340.87 | 13,807,039,998.08 |
| 经营活动现金流出小计 | 8,433,807,182.63 | 3,724,415,654.58 | 16,633,448,709.34 | 12,834,351,507.59 |
| 经营活动产生的现金流量净额 | 778,153,110.81 | 576,045,460.15 | 1,575,773,631.53 | 972,688,490.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 35,139,279.4 | 3,310,544.97 | 545,985,136.5 | 509,690,199.28 |
| 投资活动现金流出小计 | 279,850,804.34 | 32,976,864.04 | 536,830,659.78 | 318,634,303.99 |
| 投资活动产生的现金流量净额 | -244,711,524.94 | -29,666,319.07 | 9,154,476.72 | 191,055,895.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 23,000,000 | 0 | 33,640,247.89 | 28,041,178.89 |
| 筹资活动现金流出小计 | 122,398,569.19 | 46,755,005.49 | 915,587,045.32 | 832,397,014.85 |
| 筹资活动产生的现金流量净额 | -99,398,569.19 | -46,755,005.49 | -881,946,797.43 | -804,355,835.96 |
| 汇率变动对现金及现金等价物的影响 | -134,174,237.37 | -71,688,412.24 | -106,632,126.78 | -35,693,688.64 |
| 现金及现金等价物净增加额 | 299,868,779.31 | 427,935,723.35 | 596,349,184.04 | 323,694,861.18 |
| 期末现金及现金等价物余额 | 6,622,556,406.48 | 6,750,623,350.52 | 6,322,687,627.17 | 6,050,033,304.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 299,868,779.31 | - | 596,349,184.04 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 程似骐,陶亦然,马博硕 | 0.51 | 0.63 | 0.77 | 2026-09-01 |
| 国海证券 | 戴畅,徐鸣爽 | 0.45 | 0.62 | 0.96 | 2026-08-28 |
| 国泰海通 | 刘一鸣,潘若婵 | 0.54 | 0.77 | 0.86 | 2026-08-27 |
| 中金公司 | 司颖,邓学,任丹霖 | 0.43 | 0.49 | -- | 2026-08-26 |
| 财通证券 | 李渤 | 0.42 | 0.49 | 0.63 | 2026-08-26 |