中通客车
(000957)
| 流通市值：62.14亿 | | | 总市值：62.14亿 |
| 流通股本：5.93亿 | | | 总股本：5.93亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,781,787,488.62 | 7,329,055,872.48 | 5,655,455,693.72 | 3,940,810,501.68 |
| 营业总成本 | 1,680,096,866.7 | 6,798,876,279.78 | 5,278,951,216.65 | 3,663,712,928.8 |
| 其他经营收益 | | | | |
| 营业利润 | 106,114,499.14 | 416,682,543.37 | 317,426,958.67 | 227,932,314.25 |
| 利润总额 | 109,373,519.35 | 411,392,651.93 | 314,241,815.68 | 221,696,693.7 |
| 净利润 | 99,494,940.04 | 359,650,747.99 | 276,808,649.6 | 190,389,425.53 |
| 每股收益 | | | | |
| 其他综合收益 | -323,942.7 | -9,393,957.07 | 846,292.11 | 915,999.28 |
| 综合收益总额 | 99,170,997.34 | 350,256,790.92 | 277,654,941.71 | 191,305,424.81 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,701,688,077.38 | 7,564,931,239.61 | 7,212,293,810.87 | 6,861,771,948.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,302,115,331.91 | 2,311,987,163.16 | 2,251,010,762.93 | 2,270,460,430.06 |
| 资产总计 | 10,003,803,409.29 | 9,876,918,402.77 | 9,463,304,573.8 | 9,132,232,379.04 |
| 流动负债: | | | | |
| 流动负债合计 | 6,116,807,101.68 | 6,089,939,843.08 | 5,664,053,116.81 | 5,443,759,158.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 659,247,177.29 | 646,452,086.75 | 680,321,111.78 | 655,398,971.2 |
| 负债合计 | 6,776,054,278.97 | 6,736,391,929.83 | 6,344,374,228.59 | 6,099,158,130.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,227,749,130.32 | 3,140,526,472.94 | 3,118,930,345.21 | 3,033,074,248.86 |
| 股东权益合计 | 3,227,749,130.32 | 3,140,526,472.94 | 3,118,930,345.21 | 3,033,074,248.86 |
| 负债和股东权益合计 | 10,003,803,409.29 | 9,876,918,402.77 | 9,463,304,573.8 | 9,132,232,379.04 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,561,021,816.59 | 7,865,473,052.17 | 5,228,899,099.87 | 3,472,125,024.6 |
| 经营活动现金流出小计 | 2,027,562,312.06 | 6,739,313,885.1 | 4,779,515,740.91 | 3,390,677,697.87 |
| 经营活动产生的现金流量净额 | 533,459,504.53 | 1,126,159,167.07 | 449,383,358.96 | 81,447,326.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 130,321.47 | 210,564.2 | 210,564.2 | 6,920 |
| 投资活动现金流出小计 | 40,480 | 607,198,544.24 | 605,911,439.24 | 604,139,183.24 |
| 投资活动产生的现金流量净额 | 89,841.47 | -606,987,980.04 | -605,700,875.04 | -604,132,263.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 90,000,000 | 90,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | 11,425,782.14 | 167,992,320.15 | 117,241,998.83 | 87,494,192.46 |
| 筹资活动产生的现金流量净额 | -11,425,782.14 | -77,992,320.15 | -27,241,998.83 | 2,505,807.54 |
| 汇率变动对现金及现金等价物的影响 | -25,963,971.44 | 6,669,457.16 | 12,923,046.26 | 12,233,776.37 |
| 现金及现金等价物净增加额 | 496,159,592.42 | 447,848,324.04 | -170,636,468.65 | -507,945,352.6 |
| 期末现金及现金等价物余额 | 3,030,964,663.17 | 2,534,805,070.75 | 1,916,320,278.06 | 1,579,011,394.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 447,848,324.04 | - | -507,945,352.6 |
最新报告期：2026-06-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 开源证券 | 赵悦媛,邓健全 | 0.93 | 1.27 | 1.59 | 2026-06-09 |
| 西南证券 | 郑连声 | 0.76 | 0.92 | 1.15 | 2026-05-11 |