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中通客车

(000957)

  

流通市值:69.01亿  总市值:69.01亿
流通股本:5.93亿   总股本:5.93亿

中通客车(000957)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.77亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益311893.03万元,未分配利润176818.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产946330.46万元,负债634437.42万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,655,455,693.723,940,810,501.681,693,306,629.885,733,880,675.11
营业总成本5,278,951,216.653,663,712,928.81,583,918,618.395,355,407,932.63
其他经营收益
营业利润317,426,958.67227,932,314.2585,757,878.87274,394,145.46
利润总额314,241,815.68221,696,693.784,337,310.01269,160,400.96
净利润276,808,649.6190,389,425.5376,512,275.11249,446,610.83
每股收益
其他综合收益846,292.11915,999.28287,704.736,833,895.45
综合收益总额277,654,941.71191,305,424.8176,799,979.84256,280,506.28
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,212,293,810.876,861,771,948.986,839,460,320.586,449,566,314.12
非流动资产:
非流动资产合计2,251,010,762.932,270,460,430.061,693,588,249.871,717,774,055.04
资产总计9,463,304,573.89,132,232,379.048,533,048,570.458,167,340,369.16
流动负债:
流动负债合计5,664,053,116.815,443,759,158.985,081,139,578.644,789,669,748.54
非流动负债:
非流动负债合计680,321,111.78655,398,971.2431,883,643.54433,828,569.78
负债合计6,344,374,228.596,099,158,130.185,513,023,222.185,223,498,318.32
所有者权益(或股东权益):
归属于母公司股东权益合计3,118,930,345.213,033,074,248.863,020,025,348.272,943,842,050.84
股东权益合计3,118,930,345.213,033,074,248.863,020,025,348.272,943,842,050.84
负债和股东权益合计9,463,304,573.89,132,232,379.048,533,048,570.458,167,340,369.16
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,228,899,099.873,472,125,024.61,756,471,663.427,343,586,751.66
经营活动现金流出小计4,779,515,740.913,390,677,697.871,756,010,217.875,913,039,072.13
经营活动产生的现金流量净额449,383,358.9681,447,326.73461,445.551,430,547,679.53
投资活动产生的现金流量:
投资活动现金流入小计210,564.26,9206,9201,744,182.58
投资活动现金流出小计605,911,439.24604,139,183.243,628,983.24182,440.22
投资活动产生的现金流量净额-605,700,875.04-604,132,263.24-3,622,063.241,561,742.36
筹资活动产生的现金流量:
筹资活动现金流入小计90,000,00090,000,000--
筹资活动现金流出小计117,241,998.8387,494,192.4617,501,938.89511,835,395.96
筹资活动产生的现金流量净额-27,241,998.832,505,807.54-17,501,938.89-511,835,395.96
汇率变动对现金及现金等价物的影响12,923,046.2612,233,776.376,449,118.5732,641,487.84
现金及现金等价物净增加额-170,636,468.65-507,945,352.6-14,213,438.01952,915,513.77
期末现金及现金等价物余额1,916,320,278.061,579,011,394.112,072,743,308.72,086,956,746.71
补充资料:
现金及现金等价物的净增加额--507,945,352.6-952,915,513.77
最新报告期:2025-10-27
研究机构分析师预测每股收益(元)更新日
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方正证券文姬0.630.831.052025-10-27
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