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中汽股份

(301215)

  

流通市值:83.58亿  总市值:83.67亿
流通股本:13.22亿   总股本:13.24亿

中汽股份(301215)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.29亿元,每股收益0.02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年第一季度最新股东权益288212.63万元,未分配利润37174.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产343350.61万元,负债55137.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,017,349.98400,105,728.59273,380,370.86171,520,353.55
营业总成本59,126,841.88218,190,897.04161,388,634.3696,945,544.26
营业利润33,822,883.97192,701,757.78127,383,018.0485,733,521.49
利润总额33,773,889.48192,419,872.13127,130,971.3685,627,301.81
净利润28,976,313.48166,653,536.84110,652,415.9273,842,031.32
其他综合收益----
综合收益总额28,976,313.48166,653,536.84110,652,415.9273,842,031.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计804,815,116.58797,571,986.53848,763,441.19843,203,695.3
非流动资产合计2,628,691,029.82,618,038,351.852,548,141,381.522,535,971,425.38
资产总计3,433,506,146.383,415,610,338.383,396,904,822.713,379,175,120.68
流动负债合计273,586,987.44282,364,573.4283,532,931.82300,112,606.28
非流动负债合计277,792,826.39280,095,745.91283,162,992.74285,664,000.85
负债合计551,379,813.83562,460,319.31566,695,924.56585,776,607.13
归属于母公司股东权益合计2,882,126,332.552,853,150,019.072,830,208,898.152,793,398,513.55
股东权益合计2,882,126,332.552,853,150,019.072,830,208,898.152,793,398,513.55
负债和股东权益合计3,433,506,146.383,415,610,338.383,396,904,822.713,379,175,120.68
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计63,110,785.15411,383,143.49211,694,699.96128,405,580.04
经营活动现金流出小计47,287,310.11168,754,719.4122,115,248.3373,473,464.47
经营活动产生的现金流量净额15,823,475.04242,628,424.0989,579,451.6354,932,115.57
投资活动现金流入小计322,220,967.272,074,270,642.731,737,047,240.091,273,284,412.62
投资活动现金流出小计420,364,266.442,132,156,820.311,681,193,842.641,260,737,373.44
投资活动产生的现金流量净额-98,143,299.17-57,886,177.5855,853,397.4512,547,039.18
筹资活动现金流入小计----
筹资活动现金流出小计-134,580,840.6100,992,400100,992,400
筹资活动产生的现金流量净额--134,580,840.6-100,992,400-100,992,400
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-82,319,824.1350,161,405.9144,440,449.08-33,513,245.25
期末现金及现金等价物余额121,071,210.08203,391,034.21197,670,077.38119,716,383.05
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