中汽股份
(301215)
| 流通市值：82.65亿 | | | 总市值：82.74亿 |
| 流通股本：13.22亿 | | | 总股本：13.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 140,796,845.68 | 577,773,476.35 | 434,508,678.46 | 212,681,892.44 |
| 营业收入 | 140,796,845.68 | 577,773,476.35 | 434,508,678.46 | 212,681,892.44 |
| 二、营业总成本 | 88,264,363.58 | 353,353,544.42 | 263,034,931.8 | 123,397,079.43 |
| 营业成本 | 55,037,161.73 | 209,907,270.32 | 171,155,267.25 | 70,746,847.51 |
| 税金及附加 | 3,177,888.95 | 12,545,571.6 | 9,421,755.25 | 5,786,984.22 |
| 销售费用 | 1,605,777.11 | 9,607,247.2 | 6,077,189.92 | 3,515,444.57 |
| 管理费用 | 23,392,100.95 | 99,319,786.55 | 64,287,981.3 | 37,809,016.01 |
| 研发费用 | 5,100,794.55 | 21,844,203.6 | 12,063,234.12 | 5,877,274.01 |
| 财务费用 | -49,359.7 | 129,465.15 | 29,503.96 | -338,486.89 |
| 其中:利息费用 | 166,989.81 | 669,785.99 | 424,123.2 | - |
| 其中:利息收入 | 219,360.77 | 696,707.27 | 429,981.61 | 362,579.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -512,536.12 | 156,597.61 | 921,016.09 | 766,886.9 |
| 加:投资收益 | 1,667,640.35 | 7,588,250.45 | 5,599,531.49 | 3,542,773.64 |
| 资产处置收益 | - | -13,256.85 | -13,256.8 | - |
| 信用减值损失(新) | -956,799 | -1,609,190.68 | -42,964.28 | -236,262.61 |
| 其他收益 | 2,728,628.41 | 15,008,813.51 | 9,825,560.97 | 5,674,746.26 |
| 四、营业利润 | 55,459,415.74 | 245,551,145.97 | 187,763,634.13 | 99,032,957.2 |
| 加:营业外收入 | 33,578.27 | 99,259.88 | 123,322.23 | 110,739.17 |
| 减:营业外支出 | 54,521.47 | 222,888.52 | 179,231.3 | 122,901.61 |
| 五、利润总额 | 55,438,472.54 | 245,427,517.33 | 187,707,725.06 | 99,020,794.76 |
| 减:所得税费用 | 8,759,297.78 | 32,751,869.81 | 27,777,462.82 | 14,029,485.2 |
| 六、净利润 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 | 84,991,309.56 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 | 84,991,309.56 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 | 84,991,309.56 |
| 扣除非经常损益后的净利润 | 43,392,215.94 | 181,896,211.24 | 134,545,754.57 | 76,471,860.7 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.16 | 0.12 | 0.06 |
| (二)稀释每股收益 | 0.04 | 0.16 | 0.12 | 0.06 |
| 九、综合收益总额 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 | 84,991,309.56 |
| 归属于母公司股东的综合收益总额 | 46,679,174.76 | 212,675,647.52 | 159,930,262.24 | 84,991,309.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |