中汽股份
(301215)
| 流通市值：69.95亿 | | | 总市值：70.03亿 |
| 流通股本：13.22亿 | | | 总股本：13.24亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 328,457,243.84 | 140,796,845.68 | 577,773,476.35 | 434,508,678.46 |
| 营业收入 | 328,457,243.84 | 140,796,845.68 | 577,773,476.35 | 434,508,678.46 |
| 二、营业总成本 | 180,276,042.31 | 88,264,363.58 | 353,353,544.42 | 263,034,931.8 |
| 营业成本 | 109,266,565.99 | 55,037,161.73 | 209,907,270.32 | 171,155,267.25 |
| 税金及附加 | 7,005,762.87 | 3,177,888.95 | 12,545,571.6 | 9,421,755.25 |
| 销售费用 | 3,563,652.98 | 1,605,777.11 | 9,607,247.2 | 6,077,189.92 |
| 管理费用 | 48,731,299.51 | 23,392,100.95 | 99,319,786.55 | 64,287,981.3 |
| 研发费用 | 10,963,458.86 | 5,100,794.55 | 21,844,203.6 | 12,063,234.12 |
| 财务费用 | 745,302.1 | -49,359.7 | 129,465.15 | 29,503.96 |
| 其中:利息费用 | 1,085,020.35 | 166,989.81 | 669,785.99 | 424,123.2 |
| 其中:利息收入 | 374,702.92 | 219,360.77 | 696,707.27 | 429,981.61 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -665,237.89 | -512,536.12 | 156,597.61 | 921,016.09 |
| 加:投资收益 | 2,455,875.48 | 1,667,640.35 | 7,588,250.45 | 5,599,531.49 |
| 资产处置收益 | - | - | -13,256.85 | -13,256.8 |
| 信用减值损失(新) | -537,787.67 | -956,799 | -1,609,190.68 | -42,964.28 |
| 其他收益 | 5,396,857.45 | 2,728,628.41 | 15,008,813.51 | 9,825,560.97 |
| 四、营业利润 | 154,830,908.9 | 55,459,415.74 | 245,551,145.97 | 187,763,634.13 |
| 加:营业外收入 | 674,328.3 | 33,578.27 | 99,259.88 | 123,322.23 |
| 减:营业外支出 | 224,273.25 | 54,521.47 | 222,888.52 | 179,231.3 |
| 五、利润总额 | 155,280,963.95 | 55,438,472.54 | 245,427,517.33 | 187,707,725.06 |
| 减:所得税费用 | 24,297,821.43 | 8,759,297.78 | 32,751,869.81 | 27,777,462.82 |
| 六、净利润 | 130,983,142.52 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 130,983,142.52 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 130,983,142.52 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 |
| 扣除非经常损益后的净利润 | 124,454,552.29 | 43,392,215.94 | 181,896,211.24 | 134,545,754.57 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.1 | 0.04 | 0.16 | 0.12 |
| (二)稀释每股收益 | 0.1 | 0.04 | 0.16 | 0.12 |
| 九、综合收益总额 | 130,983,142.52 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 |
| 归属于母公司股东的综合收益总额 | 130,983,142.52 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |