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中集车辆

(301039)

  

流通市值:135.95亿  总市值:175.42亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.38亿元,每股收益0.33元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1510004.24万元,未分配利润786583.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2319672.13万元,负债809667.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,012,482,427.869,753,007,988.094,590,770,906.0820,998,201,488.8
营业总成本14,091,469,351.599,168,355,471.234,343,122,680.5419,398,361,314.62
其他经营收益
营业利润885,019,037.35578,924,455.09246,066,114.41,469,726,161.46
利润总额863,445,194.75557,490,286.14245,846,803.541,428,060,585.42
净利润638,467,393.65408,186,938.51178,962,042.321,081,179,166.7
每股收益
其他综合收益50,331,352.36141,534,984.9910,249,599.5842,242,337.26
综合收益总额688,798,746.01549,721,923.5189,211,641.91,123,421,503.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计15,968,645,866.5315,903,404,978.5215,855,379,159.3915,398,310,047.65
非流动资产:
非流动资产合计7,228,075,430.317,251,499,854.87,227,327,960.827,287,577,156.67
资产总计23,196,721,296.8423,154,904,833.3223,082,707,120.2122,685,887,204.32
流动负债:
流动负债合计7,695,002,289.567,793,972,031.87,526,489,946.597,314,737,741.03
非流动负债:
非流动负债合计401,676,583.86401,349,487.6422,542,908.47430,933,778.16
负债合计8,096,678,873.428,195,321,519.47,949,032,855.067,745,671,519.19
所有者权益(或股东权益):
归属于母公司股东权益合计14,532,168,468.0914,406,316,940.4114,573,729,061.8514,381,208,915.09
股东权益合计15,100,042,423.4214,959,583,313.9215,133,674,265.1514,940,215,685.13
负债和股东权益合计23,196,721,296.8423,154,904,833.3223,082,707,120.2122,685,887,204.32
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计13,807,039,998.088,989,118,029.863,963,173,588.5219,183,903,942.32
经营活动现金流出小计12,834,351,507.598,061,219,701.383,373,108,057.9416,992,336,377.04
经营活动产生的现金流量净额972,688,490.49927,898,328.48590,065,530.582,191,567,565.28
投资活动产生的现金流量:
投资活动现金流入小计509,690,199.28505,135,541.52481,609,362.9348,306,187.74
投资活动现金流出小计318,634,303.99218,387,546.6576,474,702.52447,607,929.25
投资活动产生的现金流量净额191,055,895.29286,747,994.87405,134,660.41-399,301,741.51
筹资活动产生的现金流量:
筹资活动现金流入小计28,041,178.897,850,471.077,350,000656,369,870.15
筹资活动现金流出小计832,397,014.85663,265,083.6639,710,549.932,687,055,681.76
筹资活动产生的现金流量净额-804,355,835.96-655,414,612.59-32,360,549.93-2,030,685,811.61
汇率变动对现金及现金等价物的影响-35,693,688.64-8,873,973.27-3,294,220.0670,706,559.15
现金及现金等价物净增加额323,694,861.18550,357,737.49959,545,421-167,713,428.69
期末现金及现金等价物余额6,050,033,304.316,276,696,180.626,685,883,864.135,726,338,443.13
补充资料:
现金及现金等价物的净增加额-550,357,737.49--167,713,428.69
最新报告期:2025-11-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅0.500.671.022025-11-01
中金公司司颖,邓学,任丹霖0.490.67--2025-10-28
东吴证券黄细里0.490.711.002025-10-26
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