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中集车辆

(301039)

  

流通市值:127.67亿  总市值:164.74亿
流通股本:14.52亿   总股本:18.74亿

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2025年年度实现净利润9.27亿元,每股收益0.48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年年度最新股东权益1523898.93万元,未分配利润812650.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2285399.87万元,负债761500.95万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入20,177,635,542.2615,012,482,427.869,753,007,988.094,590,770,906.08
营业总成本18,892,238,749.6614,091,469,351.599,168,355,471.234,343,122,680.54
其他经营收益
营业利润1,241,699,766.28885,019,037.35578,924,455.09246,066,114.4
利润总额1,226,307,015.32863,445,194.75557,490,286.14245,846,803.54
净利润926,643,431.27638,467,393.65408,186,938.51178,962,042.32
每股收益
其他综合收益-45,988,152.7350,331,352.36141,534,984.9910,249,599.58
综合收益总额880,655,278.54688,798,746.01549,721,923.5189,211,641.9
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计15,646,693,328.4215,968,645,866.5315,903,404,978.5215,855,379,159.39
非流动资产:
非流动资产合计7,207,305,418.247,228,075,430.317,251,499,854.87,227,327,960.82
资产总计22,853,998,746.6623,196,721,296.8423,154,904,833.3223,082,707,120.21
流动负债:
流动负债合计7,205,480,034.847,695,002,289.567,793,972,031.87,526,489,946.59
非流动负债:
非流动负债合计409,529,426.19401,676,583.86401,349,487.6422,542,908.47
负债合计7,615,009,461.038,096,678,873.428,195,321,519.47,949,032,855.06
所有者权益(或股东权益):
归属于母公司股东权益合计14,722,097,670.9514,532,168,468.0914,406,316,940.4114,573,729,061.85
股东权益合计15,238,989,285.6315,100,042,423.4214,959,583,313.9215,133,674,265.15
负债和股东权益合计22,853,998,746.6623,196,721,296.8423,154,904,833.3223,082,707,120.21
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计18,209,222,340.8713,807,039,998.088,989,118,029.863,963,173,588.52
经营活动现金流出小计16,633,448,709.3412,834,351,507.598,061,219,701.383,373,108,057.94
经营活动产生的现金流量净额1,575,773,631.53972,688,490.49927,898,328.48590,065,530.58
投资活动产生的现金流量:
投资活动现金流入小计545,985,136.5509,690,199.28505,135,541.52481,609,362.93
投资活动现金流出小计536,830,659.78318,634,303.99218,387,546.6576,474,702.52
投资活动产生的现金流量净额9,154,476.72191,055,895.29286,747,994.87405,134,660.41
筹资活动产生的现金流量:
筹资活动现金流入小计33,640,247.8928,041,178.897,850,471.077,350,000
筹资活动现金流出小计915,587,045.32832,397,014.85663,265,083.6639,710,549.93
筹资活动产生的现金流量净额-881,946,797.43-804,355,835.96-655,414,612.59-32,360,549.93
汇率变动对现金及现金等价物的影响-106,632,126.78-35,693,688.64-8,873,973.27-3,294,220.06
现金及现金等价物净增加额596,349,184.04323,694,861.18550,357,737.49959,545,421
期末现金及现金等价物余额6,322,687,627.176,050,033,304.316,276,696,180.626,685,883,864.13
补充资料:
现金及现金等价物的净增加额596,349,184.04-550,357,737.49-
最新报告期:2026-03-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通刘一鸣,潘若婵0.670.770.872026-03-26
国海证券戴畅,徐鸣爽0.680.871.172026-03-26
中金公司司颖,邓学,任丹霖0.670.76--2026-03-25
财通证券李渤0.560.640.792026-03-25
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