中国中车
(601766)
| 流通市值：1566.71亿 | | | 总市值：1848.21亿 |
| 流通股本：243.28亿 | | | 总股本：286.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 194,685,277,000 | 131,682,442,000 | 53,818,557,000 | 273,063,098,000 |
| 营业总成本 | 181,066,403,000 | 121,040,805,000 | 49,462,893,000 | 256,255,012,000 |
| 其他经营收益 | | | | |
| 营业利润 | 14,944,919,000 | 11,389,039,000 | 4,789,902,000 | 18,721,634,000 |
| 利润总额 | 15,048,285,000 | 11,466,411,000 | 4,861,517,000 | 19,318,631,000 |
| 净利润 | 12,798,743,000 | 9,672,682,000 | 4,042,289,000 | 16,895,554,000 |
| 每股收益 | | | | |
| 其他综合收益 | -101,157,000 | -225,389,000 | 137,238,000 | 232,586,000 |
| 综合收益总额 | 12,697,586,000 | 9,447,293,000 | 4,179,527,000 | 17,128,140,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 361,226,258,000 | 358,026,005,000 | 365,536,557,000 | 364,004,520,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 187,435,888,000 | 187,654,544,000 | 187,826,643,000 | 186,769,914,000 |
| 资产总计 | 548,662,146,000 | 545,680,549,000 | 553,363,200,000 | 550,774,434,000 |
| 流动负债: | | | | |
| 流动负债合计 | 303,009,743,000 | 299,277,077,000 | 307,321,662,000 | 308,576,177,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,988,783,000 | 26,370,673,000 | 26,156,828,000 | 26,119,757,000 |
| 负债合计 | 328,998,526,000 | 325,647,750,000 | 333,478,490,000 | 334,695,934,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 175,760,254,000 | 176,477,086,000 | 175,653,462,000 | 172,120,649,000 |
| 股东权益合计 | 219,663,620,000 | 220,032,799,000 | 219,884,710,000 | 216,078,500,000 |
| 负债和股东权益合计 | 548,662,146,000 | 545,680,549,000 | 553,363,200,000 | 550,774,434,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 207,516,820,000 | 140,033,286,000 | 57,176,898,000 | 295,156,875,000 |
| 经营活动现金流出小计 | 218,280,888,000 | 156,172,756,000 | 66,261,353,000 | 270,971,159,000 |
| 经营活动产生的现金流量净额 | -10,764,068,000 | -16,139,470,000 | -9,084,455,000 | 24,185,716,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,331,635,000 | 18,744,401,000 | 16,380,611,000 | 40,450,329,000 |
| 投资活动现金流出小计 | 22,765,966,000 | 15,656,873,000 | 8,341,297,000 | 55,315,316,000 |
| 投资活动产生的现金流量净额 | 7,565,669,000 | 3,087,528,000 | 8,039,314,000 | -14,864,987,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 11,199,115,000 | 9,287,826,000 | 6,751,341,000 | 41,258,420,000 |
| 筹资活动现金流出小计 | 18,190,199,000 | 11,623,125,000 | 7,705,658,000 | 53,995,451,000 |
| 筹资活动产生的现金流量净额 | -6,991,084,000 | -2,335,299,000 | -954,317,000 | -12,737,031,000 |
| 汇率变动对现金及现金等价物的影响 | -531,384,000 | -370,085,000 | -233,999,000 | 249,358,000 |
| 现金及现金等价物净增加额 | -10,720,867,000 | -15,757,326,000 | -2,233,457,000 | -3,166,944,000 |
| 期末现金及现金等价物余额 | 32,665,422,000 | 27,628,963,000 | 41,152,832,000 | 43,386,289,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -15,757,326,000 | - | -3,166,944,000 |
最新报告期：2026-11-03| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陶泽,周尔双 | 0.50 | 0.54 | 0.59 | 2026-11-03 |
| 国金证券 | 房灵聪,满在朋 | 0.49 | 0.53 | 0.57 | 2026-10-31 |
| 西南证券 | 邰桂龙 | 0.47 | 0.52 | 0.53 | 2026-09-14 |
| 华创证券 | 范益民 | 0.50 | 0.53 | 0.56 | 2026-09-02 |
| 浙商证券 | 王华君,邱世梁,陈姝姝 | 0.50 | 0.54 | 0.58 | 2026-08-28 |