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中汽股份

(301215)

  

流通市值:86.48亿  总市值:86.58亿
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)

    截至第三季度实现净利润1.60亿元,每股收益0.12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291931.80万元,未分配利润43489.66万元。

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353854.49万元,负债61922.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入434,508,678.46212,681,892.4488,017,349.98400,105,728.59
营业总成本263,034,931.8123,397,079.4359,126,841.88218,190,897.04
其他经营收益
营业利润187,763,634.1399,032,957.233,822,883.97192,701,757.78
利润总额187,707,725.0699,020,794.7633,773,889.48192,419,872.13
净利润159,930,262.2484,991,309.5628,976,313.48166,653,536.84
每股收益
其他综合收益----
综合收益总额159,930,262.2484,991,309.5628,976,313.48166,653,536.84
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816,363,847.9823,838,373.34804,815,116.58855,969,931.11
非流动资产:
非流动资产合计2,722,181,044.952,620,776,882.822,628,691,029.82,719,606,152.95
资产总计3,538,544,892.853,444,615,256.163,433,506,146.383,575,576,084.06
流动负债:
流动负债合计329,546,323.3299,865,590.69273,586,987.44333,032,946.07
非流动负债:
非流动负债合计289,680,596.25275,129,906.87277,792,826.39295,506,670.74
负债合计619,226,919.55574,995,497.56551,379,813.83628,539,616.81
所有者权益(或股东权益):
归属于母公司股东权益合计2,919,317,973.32,869,619,758.62,882,126,332.552,947,036,467.25
股东权益合计2,919,317,973.32,869,619,758.62,882,126,332.552,947,036,467.25
负债和股东权益合计3,538,544,892.853,444,615,256.163,433,506,146.383,575,576,084.06
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466,064,914.45159,583,954.9963,110,785.15411,383,143.49
经营活动现金流出小计303,594,634.8488,787,729.347,287,310.11168,754,719.4
经营活动产生的现金流量净额162,470,279.6170,796,225.6915,823,475.04242,628,424.09
投资活动产生的现金流量:
投资活动现金流入小计1,498,959,715.18856,755,658.09322,220,967.272,074,270,642.73
投资活动现金流出小计1,706,660,622.58896,954,567.44420,364,266.442,132,156,820.31
投资活动产生的现金流量净额-207,700,907.4-40,198,909.35-98,143,299.17-57,886,177.58
筹资活动产生的现金流量:
筹资活动现金流入小计5,580,0005,580,000--
筹资活动现金流出小计85,418,362.0868,726,163.41-134,580,840.6
筹资活动产生的现金流量净额-79,838,362.08-63,146,163.41--134,580,840.6
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-125,068,989.87-32,548,847.07-82,319,824.1350,161,405.91
期末现金及现金等价物余额78,325,025.57170,842,187.14121,071,210.08203,391,034.21
补充资料:
现金及现金等价物的净增加额--32,548,847.07-50,161,405.91
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券付秉正0.170.210.252025-08-27
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