中集集团
(000039)
| 流通市值：191.71亿 | | | 总市值：449.20亿 |
| 流通股本：23.01亿 | | | 总股本：53.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 128,970,687,000 | 79,115,043,000 | 32,443,160,000 | 127,809,519,000 |
| 营业收入 | 128,970,687,000 | 79,115,043,000 | 32,443,160,000 | 127,809,519,000 |
| 二、营业总成本 | 125,021,922,000 | 77,083,577,000 | 31,861,019,000 | 124,626,224,000 |
| 营业成本 | 113,701,687,000 | 70,628,816,000 | 29,141,081,000 | 110,211,891,000 |
| 税金及附加 | 407,761,000 | 263,506,000 | 118,129,000 | 541,291,000 |
| 销售费用 | 1,857,702,000 | 1,185,230,000 | 581,392,000 | 2,760,996,000 |
| 管理费用 | 4,865,244,000 | 3,280,583,000 | 1,364,604,000 | 6,505,214,000 |
| 研发费用 | 1,821,142,000 | 1,125,895,000 | 486,125,000 | 2,429,152,000 |
| 财务费用 | 2,226,285,000 | 522,940,000 | 153,310,000 | 1,506,757,000 |
| 其中:利息费用 | 1,559,310,000 | 1,054,835,000 | 514,074,000 | 1,942,932,000 |
| 其中:利息收入 | 348,574,000 | 227,691,000 | 106,609,000 | 326,994,000 |
| 资产减值损失 | 55,759,000 | 25,972,000 | -6,917,000 | 526,314,000 |
| 信用减值损失 | 86,342,000 | 50,635,000 | 23,295,000 | 144,609,000 |
| 加:公允价值变动收益 | -223,567,000 | -249,762,000 | -108,241,000 | -611,385,000 |
| 加:投资收益 | 76,606,000 | 126,134,000 | -166,103,000 | -334,453,000 |
| 资产处置收益 | 105,304,000 | 9,063,000 | 7,362,000 | 23,782,000 |
| 其他收益 | 312,110,000 | 198,575,000 | 91,819,000 | 570,673,000 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 4,219,218,000 | 2,115,476,000 | 406,978,000 | 2,831,912,000 |
| 加:营业外收入 | 147,759,000 | 126,380,000 | 97,259,000 | 125,372,000 |
| 减:营业外支出 | 81,600,000 | 26,000,000 | 10,717,000 | 123,110,000 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 4,285,377,000 | 2,215,856,000 | 493,520,000 | 2,834,174,000 |
| 减:所得税费用 | 1,559,172,000 | 820,926,000 | 275,603,000 | 970,800,000 |
| 六、净利润 | 2,726,205,000 | 1,394,930,000 | 217,917,000 | 1,863,374,000 |
| 持续经营净利润 | 2,726,205,000 | 1,394,930,000 | 217,917,000 | 1,853,254,000 |
| 终止经营净利润 | - | - | - | 10,120,000 |
| 归属于母公司股东的净利润 | 1,828,020,000 | 865,781,000 | 83,635,000 | 421,249,000 |
| 少数股东损益 | 898,185,000 | 529,149,000 | 134,282,000 | 1,442,125,000 |
| (一)基本每股收益 | 0.34 | 0.16 | 0.01 | 0.07 |
| (二)稀释每股收益 | 0.33 | 0.15 | 0.01 | 0.05 |
| 八、其他综合收益 | -390,773,000 | -382,659,000 | -136,350,000 | -349,031,000 |
| 归属于母公司股东的其他综合收益 | -345,896,000 | -355,498,000 | -103,526,000 | -505,648,000 |
| 九、综合收益总额 | 2,335,432,000 | 1,012,271,000 | 81,567,000 | 1,514,343,000 |
| 归属于母公司股东的综合收益总额 | 1,482,124,000 | 510,283,000 | -19,891,000 | -84,399,000 |
| 归属于少数股东的综合收益总额 | 853,308,000 | 501,988,000 | 101,458,000 | 1,598,742,000 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |