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中国中车

(601766)

  

流通市值:1321.00亿  总市值:1558.35亿
流通股本:243.28亿   总股本:286.99亿

中国中车(601766)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润40.42亿元,每股收益0.12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2026年第一季度最新股东权益21988471.00万元,未分配利润9720073.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产55336320.00万元,负债33347849.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,818,557,000273,063,098,000183,865,085,000119,758,127,000
营业总成本49,462,893,000256,255,012,000170,727,425,000109,977,235,000
其他经营收益
营业利润4,789,902,00018,721,634,00014,621,908,00010,599,928,000
利润总额4,861,517,00019,318,631,00014,739,142,00010,695,092,000
净利润4,042,289,00016,895,554,00012,580,111,0008,917,435,000
每股收益
其他综合收益137,238,000232,586,000283,788,00021,522,000
综合收益总额4,179,527,00017,128,140,00012,863,899,0008,938,957,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计365,536,557,000364,004,520,000393,975,284,000371,356,186,000
非流动资产:
非流动资产合计187,826,643,000186,769,914,000175,839,868,000171,467,414,000
资产总计553,363,200,000550,774,434,000569,815,152,000542,823,600,000
流动负债:
流动负债合计307,321,662,000308,576,177,000332,020,268,000305,728,127,000
非流动负债:
非流动负债合计26,156,828,00026,119,757,00025,458,959,00025,164,539,000
负债合计333,478,490,000334,695,934,000357,479,227,000330,892,666,000
所有者权益(或股东权益):
归属于母公司股东权益合计175,653,462,000172,120,649,000169,791,490,000169,936,878,000
股东权益合计219,884,710,000216,078,500,000212,335,925,000211,930,934,000
负债和股东权益合计553,363,200,000550,774,434,000569,815,152,000542,823,600,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计57,176,898,000295,156,875,000174,789,609,000123,312,584,000
经营活动现金流出小计66,261,353,000270,971,159,000186,317,470,000132,310,128,000
经营活动产生的现金流量净额-9,084,455,00024,185,716,000-11,527,861,000-8,997,544,000
投资活动产生的现金流量:
投资活动现金流入小计16,380,611,00040,450,329,00034,558,990,00019,321,715,000
投资活动现金流出小计8,341,297,00055,315,316,00049,272,371,00030,328,841,000
投资活动产生的现金流量净额8,039,314,000-14,864,987,000-14,713,381,000-11,007,126,000
筹资活动产生的现金流量:
筹资活动现金流入小计6,751,341,00041,258,420,00028,022,208,00017,132,577,000
筹资活动现金流出小计7,705,658,00053,995,451,00023,893,266,0008,086,457,000
筹资活动产生的现金流量净额-954,317,000-12,737,031,0004,128,942,0009,046,120,000
汇率变动对现金及现金等价物的影响-233,999,000249,358,000244,550,000289,094,000
现金及现金等价物净增加额-2,233,457,000-3,166,944,000-21,867,750,000-10,669,456,000
期末现金及现金等价物余额41,152,832,00043,386,289,00024,685,483,00035,883,777,000
补充资料:
现金及现金等价物的净增加额--3,166,944,000--10,669,456,000
最新报告期:2026-05-10
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券倪蕤,屈奇,赵智勇0.500.560.622026-05-10
东吴证券陶泽,周尔双,钱尧天0.500.540.592026-04-30
浙商证券王华君,邱世梁,陈姝姝0.500.540.582026-04-14
申万宏源李蕾,王珂,刘建伟0.490.510.542026-04-06
长江证券倪蕤,屈奇,赵智勇0.500.560.622026-03-31
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