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中国重汽

(000951)

  

流通市值:200.32亿  总市值:200.32亿
流通股本:11.75亿   总股本:11.75亿

中国重汽(000951)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.30亿元,每股收益0.26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年第一季度最新股东权益1686238.59万元,未分配利润861292.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4458639.06万元,负债2772400.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入12,908,129,340.8144,929,090,605.8833,586,743,326.524,400,520,664.24
营业总成本12,347,211,431.7942,454,485,265.9832,066,928,371.5823,312,392,781.76
营业利润490,607,251.332,229,917,200.931,402,479,478.19985,707,802.79
利润总额512,488,403.732,333,142,546.631,487,694,313.261,030,853,534.36
净利润430,270,258.211,868,580,812.161,250,217,324.23844,542,052.04
其他综合收益-4,937,910.53-15,627,965.72-6,838,432.76-10,342,067.45
综合收益总额425,332,347.681,852,952,846.441,243,378,891.47834,199,984.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计33,794,525,429.9630,510,524,083.3231,739,965,883.9933,628,323,816.56
非流动资产合计10,791,865,170.5610,843,991,7208,812,261,649.38,073,982,831.56
资产总计44,586,390,600.5241,354,515,803.3240,552,227,533.2941,702,306,648.12
流动负债合计27,298,744,695.224,519,564,950.924,247,125,896.6325,457,061,863.85
非流动负债合计425,259,999.68403,885,023.68363,553,558.26377,028,197.12
负债合计27,724,004,694.8824,923,449,974.5824,610,679,454.8925,834,090,060.97
归属于母公司股东权益合计15,634,410,773.315,324,838,487.2414,784,592,643.3914,801,182,626.1
股东权益合计16,862,385,905.6416,431,065,828.7415,941,548,078.415,868,216,587.15
负债和股东权益合计44,586,390,600.5241,354,515,803.3240,552,227,533.2941,702,306,648.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,913,866,942.3440,395,769,897.6133,011,940,908.4724,420,773,535.24
经营活动现金流出小计9,102,724,033.5735,118,831,487.3328,000,792,119.1219,377,775,990.78
经营活动产生的现金流量净额-3,188,857,091.235,276,938,410.285,011,148,789.355,042,997,544.46
投资活动现金流入小计1,401,743,766.766,398,989,314.333,120,621,393.962,100,223,240.21
投资活动现金流出小计2,012,701,928.0910,213,216,532.576,812,090,845.34,805,646,775.11
投资活动产生的现金流量净额-610,958,161.33-3,814,227,218.24-3,691,469,451.34-2,705,423,534.9
筹资活动现金流入小计021,499,166.0300
筹资活动现金流出小计01,159,854,005.14691,677,560.52258,053,760.81
筹资活动产生的现金流量净额0-1,138,354,839.11-691,677,560.52-258,053,760.81
汇率变动对现金及现金等价物的影响0000
现金及现金等价物净增加额-3,799,815,252.56324,356,352.93628,001,777.492,079,520,248.75
期末现金及现金等价物余额7,755,851,911.6811,555,667,164.2411,859,312,588.813,310,831,060.06
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券汪刘胜1.601.902.242025-05-06
中金公司司颖,邓学,任丹霖1.551.82--2025-05-04
民生证券崔琰1.501.721.992025-04-30
东吴证券黄细里1.601.992.232025-04-30
方正证券文姬1.501.752.002025-04-29
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