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中国中车

(601766)

  

流通市值:1715.11亿  总市值:2023.27亿
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2025年第一季度实现净利润36.52亿元,每股收益0.11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21297412.50万元,未分配利润9363269.00万元。

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52800921.80万元,负债31503509.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入48,671,060,000246,456,804,000152,582,851,00090,039,351,000
营业总成本45,041,465,000232,680,295,000144,111,238,00085,268,839,000
营业利润4,398,621,00016,934,942,00010,768,748,0006,472,083,000
利润总额4,430,900,00017,432,153,00011,031,561,0006,618,641,000
净利润3,651,531,00015,663,893,0009,470,211,0005,511,550,000
其他综合收益19,090,000406,127,00099,898,00030,883,000
综合收益总额3,670,621,00016,070,020,0009,570,108,0005,542,433,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计356,336,753,000346,293,134,000339,121,469,000319,587,946,000
非流动资产合计171,672,465,000166,530,496,000162,379,846,000159,911,947,000
资产总计528,009,218,000512,823,630,000501,501,315,000479,499,893,000
流动负债合计290,660,885,000278,705,048,000273,467,835,000255,569,971,000
非流动负债合计24,374,208,00023,923,988,00024,221,694,00024,023,311,000
负债合计315,035,093,000302,629,036,000297,689,529,000279,593,282,000
归属于母公司股东权益合计171,455,685,000168,773,774,000163,485,332,000160,389,894,000
股东权益合计212,974,125,000210,194,594,000203,811,786,000199,906,611,000
负债和股东权益合计528,009,218,000512,823,630,000501,501,315,000479,499,893,000
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50,744,846,000262,248,084,000167,250,303,000112,679,537,000
经营活动现金流出小计55,779,290,000235,120,581,000159,628,118,000110,834,398,000
经营活动产生的现金流量净额-5,034,444,00027,127,503,0007,622,185,0001,845,139,000
投资活动现金流入小计14,174,570,00029,050,824,00027,040,468,00011,713,309,000
投资活动现金流出小计22,302,330,00046,088,831,00036,134,644,00024,137,563,000
投资活动产生的现金流量净额-8,127,760,000-17,038,007,000-9,094,176,000-12,424,254,000
筹资活动现金流入小计1,994,472,00025,236,166,00017,462,874,0009,979,550,000
筹资活动现金流出小计1,818,174,00034,681,519,00026,366,322,00012,856,187,000
筹资活动产生的现金流量净额176,298,000-9,445,353,000-8,903,448,000-2,876,637,000
汇率变动对现金及现金等价物的影响92,204,000-158,057,000-139,549,000-126,113,000
现金及现金等价物净增加额-12,893,702,000486,086,000-10,514,988,000-13,581,865,000
期末现金及现金等价物余额33,659,409,00046,553,111,00035,552,037,00032,485,160,000
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券李越,陆竑,刘海博0.450.480.532025-05-08
浙商证券王华君,邱世梁,陈姝姝0.470.510.552025-05-05
中金公司刘中玉,张梓丁0.470.50--2025-05-05
华泰证券倪正洋,王龙钰0.470.510.542025-04-30
中国银河鲁佩,王霞举0.460.480.502025-04-30
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