中集车辆
(301039)
| 流通市值：121.67亿 | | | 总市值：156.86亿 |
| 流通股本：14.54亿 | | | 总股本：18.74亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,590,770,906.08 | 20,998,201,488.8 | 15,823,449,879.27 | 10,699,669,107.34 |
| 营业收入 | 4,590,770,906.08 | 20,998,201,488.8 | 15,823,449,879.27 | 10,699,669,107.34 |
| 利息收入 | 0 | - | - | - |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 4,343,122,680.54 | 19,398,361,314.62 | 14,681,966,394.4 | 9,954,970,939.08 |
| 营业成本 | 3,934,415,353.87 | 17,571,338,204.92 | 13,327,313,766.87 | 9,104,650,606.36 |
| 利息支出 | 0 | - | - | - |
| 手续费及佣金支出 | 0 | - | - | - |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 22,288,440.64 | 96,454,559.75 | 74,130,658.13 | 44,788,951.77 |
| 销售费用 | 126,102,878.51 | 567,468,562.08 | 424,763,416.86 | 285,044,350.45 |
| 管理费用 | 208,864,661.75 | 928,580,978.21 | 671,356,387.09 | 452,057,337.55 |
| 研发费用 | 77,525,475.53 | 388,633,994.78 | 279,803,826.56 | 156,954,744.44 |
| 财务费用 | -26,074,129.76 | -154,114,985.12 | -95,401,661.11 | -88,525,051.49 |
| 其中:利息费用 | 4,626,249.87 | -29,612,217.2 | 20,220,302.88 | 11,750,551.51 |
| 其中:利息收入 | 33,073,861.46 | -163,204,213.77 | 113,005,762.73 | 79,424,691.84 |
| 加:公允价值变动收益 | -531,153.06 | -7,119,090.15 | -5,672,974.51 | -7,554,059.3 |
| 加:投资收益 | -939,608.54 | 9,622,890.31 | 6,924,416.84 | -3,364,405.23 |
| 净敞口套期收益 | 0 | - | - | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | 1,734,270.1 | 7,511,006.99 | 7,050,654.77 | 3,496,619.79 |
| 资产减值损失(新) | 1,113,855.09 | -24,011,673.51 | -7,832,557.84 | -7,524,592.6 |
| 信用减值损失(新) | -18,169,654.33 | -206,626,332.55 | -61,251,027.33 | -12,248,574.66 |
| 其他收益 | 15,210,179.6 | 90,509,186.19 | 43,082,739.08 | 28,632,020.23 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 246,066,114.4 | 1,469,726,161.46 | 1,123,784,735.88 | 746,135,176.49 |
| 加:营业外收入 | 2,089,183.73 | 17,804,573.05 | 5,408,792.24 | 4,662,736.78 |
| 减:营业外支出 | 2,308,494.59 | 59,470,149.09 | 1,427,900.19 | 526,329.74 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 245,846,803.54 | 1,428,060,585.42 | 1,127,765,627.93 | 750,271,583.53 |
| 减:所得税费用 | 66,884,761.22 | 346,881,418.72 | 269,897,153.39 | 176,284,377.61 |
| 六、净利润 | 178,962,042.32 | 1,081,179,166.7 | 857,868,474.54 | 573,987,205.92 |
| 持续经营净利润 | 178,962,042.32 | 1,081,179,166.7 | 857,868,474.54 | 573,987,205.92 |
| 归属于母公司股东的净利润 | 178,568,597.85 | 1,085,368,583.31 | 842,606,221.45 | 562,753,105.94 |
| 少数股东损益 | 393,444.47 | -4,189,416.61 | 15,262,253.09 | 11,234,099.98 |
| (一)基本每股收益 | 0.1 | 0.56 | 0.43 | 0.28 |
| (二)稀释每股收益 | 0.1 | 0.56 | 0.43 | 0.28 |
| 八、其他综合收益 | 10,249,599.58 | 42,242,337.26 | -58,191,032.01 | 33,047,893.75 |
| 归属于母公司股东的其他综合收益 | 10,249,599.58 | 42,263,100.11 | -59,252,387.85 | 33,063,938.4 |
| 九、综合收益总额 | 189,211,641.9 | 1,123,421,503.96 | 799,677,442.53 | 607,035,099.67 |
| 归属于母公司股东的综合收益总额 | 188,818,197.43 | 1,127,631,683.42 | 783,353,833.6 | 595,817,044.34 |
| 归属于少数股东的综合收益总额 | 393,444.47 | -4,210,179.46 | 16,323,608.93 | 11,218,055.33 |
| 公告日期 | 2025-04-26 | 2025-03-26 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |