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中国汽研

(601965)

  

流通市值:180.91亿  总市值:182.56亿
流通股本:9.94亿   总股本:10.03亿

中国汽研(601965)财务分析

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

    截至2025年半年度实现净利润4.29亿元,每股收益0.41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年半年度最新股东权益901225.96万元,未分配利润403395.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1246470.46万元,负债345244.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,910,861,780.53887,329,512.794,696,537,209.133,047,414,926.36
营业总成本1,384,977,465.74646,085,553.813,508,918,123.612,264,322,175.45
其他经营收益
营业利润526,950,518.34219,771,245.841,141,701,862.21848,230,290.45
利润总额529,540,378.48219,974,395.741,140,373,729.12846,134,483.56
净利润429,499,301.6186,922,710.13967,683,505.42716,140,446.96
每股收益
其他综合收益----
综合收益总额429,499,301.6186,922,710.13967,683,505.42716,140,446.96
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,817,000,335.365,083,885,406.444,933,452,391.094,656,050,610.88
非流动资产:
非流动资产合计6,647,704,229.735,181,553,131.285,176,755,769.54,866,028,647.41
资产总计12,464,704,565.0910,265,438,537.7210,110,208,160.599,522,079,258.29
流动负债:
流动负债合计1,948,121,803.821,751,492,239.52,131,066,548.621,850,736,936.59
非流动负债:
非流动负债合计1,504,323,118.52869,609,657.47507,670,283.58451,338,641.07
负债合计3,452,444,922.342,621,101,896.972,638,736,832.22,302,075,577.66
所有者权益(或股东权益):
归属于母公司股东权益合计7,234,856,158.817,243,689,625.57,082,473,540.86,846,063,257.42
股东权益合计9,012,259,642.757,644,336,640.757,471,471,328.397,220,003,680.63
负债和股东权益合计12,464,704,565.0910,265,438,537.7210,110,208,160.599,522,079,258.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,594,190,016.52623,561,968.213,776,093,129.32,217,964,991.84
经营活动现金流出小计1,634,887,191.94794,635,562.823,280,990,555.472,362,704,590.72
经营活动产生的现金流量净额-40,697,175.42-171,073,594.61495,102,573.83-144,739,598.88
投资活动产生的现金流量:
投资活动现金流入小计226,502,087.111,549,985.7105,291,422.36100,191,922.52
投资活动现金流出小计538,757,564.17609,977,367.98729,068,672.39817,694,778.62
投资活动产生的现金流量净额-312,255,477.06-608,427,382.28-623,777,250.03-717,502,856.1
筹资活动产生的现金流量:
筹资活动现金流入小计975,217,426.78369,010,845.53131,063,224.25129,233,224.25
筹资活动现金流出小计174,784,393.49117,851,748.74568,722,249.9430,888,039.52
筹资活动产生的现金流量净额800,433,033.29251,159,096.79-437,659,025.65-301,654,815.27
汇率变动对现金及现金等价物的影响16,774.315,165.89-5,469.26-1,219.22
现金及现金等价物净增加额447,497,155.12-528,336,714.21-566,339,171.11-1,163,898,489.47
期末现金及现金等价物余额2,151,726,946.11,173,522,036.581,701,858,750.791,104,299,432.43
补充资料:
现金及现金等价物的净增加额447,497,155.12--566,339,171.11-
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
东吴证券孙仁昊,黄细里1.111.391.712025-08-27
中金公司邓学,任丹霖,荆文娟1.051.26--2025-08-26
东北证券赵丽明1.131.501.852025-08-26
民生证券崔琰,完颜尚文1.061.291.542025-08-26
招商证券杨献宇,汪刘胜1.051.221.412025-08-25
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