中汽股份
(301215)
| 流通市值：70.22亿 | | | 总市值：70.30亿 |
| 流通股本：13.22亿 | | | 总股本：13.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 328,457,243.84 | 140,796,845.68 | 577,773,476.35 | 434,508,678.46 |
| 营业总成本 | 180,276,042.31 | 88,264,363.58 | 353,353,544.42 | 263,034,931.8 |
| 其他经营收益 | | | | |
| 营业利润 | 154,830,908.9 | 55,459,415.74 | 245,551,145.97 | 187,763,634.13 |
| 利润总额 | 155,280,963.95 | 55,438,472.54 | 245,427,517.33 | 187,707,725.06 |
| 净利润 | 130,983,142.52 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 130,983,142.52 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 |
| 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 | 1,714,163,645.88 | 733,059,643.64 | 765,900,103.09 | 816,363,847.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,215,073,598.01 | 2,812,084,704.11 | 2,738,816,166.46 | 2,722,181,044.95 |
| 资产总计 | 4,929,237,243.89 | 3,545,144,347.75 | 3,504,716,269.55 | 3,538,544,892.85 |
| 流动负债: | | | | |
| 流动负债合计 | 359,839,244.12 | 288,024,054.3 | 297,037,993.71 | 329,546,323.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,554,202,426.58 | 287,058,710.12 | 284,543,679.78 | 289,680,596.25 |
| 负债合计 | 1,914,041,670.7 | 575,082,764.42 | 581,581,673.49 | 619,226,919.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,015,195,573.19 | 2,970,061,583.33 | 2,923,134,596.06 | 2,919,317,973.3 |
| 股东权益合计 | 3,015,195,573.19 | 2,970,061,583.33 | 2,923,134,596.06 | 2,919,317,973.3 |
| 负债和股东权益合计 | 4,929,237,243.89 | 3,545,144,347.75 | 3,504,716,269.55 | 3,538,544,892.85 |
| 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 | 214,074,328.92 | 96,349,644.64 | 686,551,088.81 | 466,064,914.45 |
| 经营活动现金流出小计 | 139,495,884.79 | 77,056,972.06 | 386,389,944.75 | 303,594,634.84 |
| 经营活动产生的现金流量净额 | 74,578,444.13 | 19,292,672.58 | 300,161,144.06 | 162,470,279.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 779,608,551.14 | 508,792,818.46 | 2,056,077,845.52 | 1,498,959,715.18 |
| 投资活动现金流出小计 | 744,745,757.62 | 470,280,041.87 | 2,184,795,080.38 | 1,706,660,622.58 |
| 投资活动产生的现金流量净额 | 34,862,793.52 | 38,512,776.59 | -128,717,234.86 | -207,700,907.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,033,423,245.28 | - | 10,597,855.14 | 5,580,000 |
| 筹资活动现金流出小计 | 83,392,782.43 | - | 249,607,239.17 | 85,418,362.08 |
| 筹资活动产生的现金流量净额 | 950,030,462.85 | - | -239,009,384.03 | -79,838,362.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,059,471,700.5 | 57,805,449.17 | -67,565,474.83 | -125,068,989.87 |
| 期末现金及现金等价物余额 | 1,195,300,241.11 | 193,633,989.78 | 135,828,540.61 | 78,325,025.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,059,471,700.5 | - | -67,565,474.83 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 付秉正 | 0.19 | 0.22 | 0.25 | 2026-08-25 |