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中集车辆

(301039)

  

流通市值:136.06亿  总市值:175.42亿
流通股本:14.54亿   总股本:18.74亿

中集车辆(301039)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2024年年度实现净利润10.81亿元,每股收益0.56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2024年年度最新股东权益1494021.57万元,未分配利润777222.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2268588.72万元,负债774567.15万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入20,998,201,488.815,823,449,879.2710,699,669,107.345,153,013,497.35
营业总成本19,398,361,314.6214,681,966,394.49,954,970,939.084,784,986,333.35
营业利润1,469,726,161.461,123,784,735.88746,135,176.49361,072,772.27
利润总额1,428,060,585.421,127,765,627.93750,271,583.53362,143,059.62
净利润1,081,179,166.7857,868,474.54573,987,205.92269,599,130.14
其他综合收益42,242,337.26-58,191,032.0133,047,893.757,038,652.5
综合收益总额1,123,421,503.96799,677,442.53607,035,099.67276,637,782.64
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计15,398,310,047.6516,898,352,846.2617,078,161,832.7217,645,127,830.57
非流动资产合计7,287,577,156.677,246,099,893.627,299,650,823.787,209,294,113.46
资产总计22,685,887,204.3224,144,452,739.8824,377,812,656.524,854,421,944.03
流动负债合计7,314,737,741.039,070,203,745.538,836,865,508.48,500,195,656.49
非流动负债合计430,933,778.16457,648,641.34594,168,474.74626,360,505.02
负债合计7,745,671,519.199,527,852,386.879,431,033,983.149,126,556,161.51
归属于母公司股东权益合计14,381,208,915.0914,038,111,101.2114,371,437,962.2915,084,412,372.61
股东权益合计14,940,215,685.1314,616,600,353.0114,946,778,673.3615,727,865,782.52
负债和股东权益合计22,685,887,204.3224,144,452,739.8824,377,812,656.524,854,421,944.03
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计19,183,903,942.3214,038,029,825.619,385,564,747.864,506,346,667.78
经营活动现金流出小计16,992,336,377.0412,509,776,382.148,471,777,358.194,135,390,707.8
经营活动产生的现金流量净额2,191,567,565.281,528,253,443.47913,787,389.67370,955,959.98
投资活动现金流入小计48,306,187.7432,174,773.1928,375,896.677,664,131.74
投资活动现金流出小计447,607,929.25337,002,737.88255,725,863.678,488,921.14
投资活动产生的现金流量净额-399,301,741.51-304,827,964.69-227,349,966.93-70,824,789.4
筹资活动现金流入小计656,369,870.15625,414,362.03581,397,800.54255,626,452.69
筹资活动现金流出小计2,687,055,681.761,570,550,314.891,352,662,157.9674,835,422.33
筹资活动产生的现金流量净额-2,030,685,811.61-945,135,952.86-771,264,357.42180,791,030.36
汇率变动对现金及现金等价物的影响70,706,559.15-11,067,015.242,546,370.538,112,536.31
现金及现金等价物净增加额-167,713,428.69267,222,510.72-42,280,564.18519,034,737.25
期末现金及现金等价物余额5,726,338,443.136,161,274,382.545,851,771,307.646,413,086,609.07
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券戴畅0.830.981.272025-04-01
财通证券李渤,邢重阳0.780.890.992025-03-28
中信证券尹欣驰,李子俊,李景涛,武平乐,董军韬0.770.891.022025-03-27
中金公司司颖,邓学,任丹霖0.811.00--2025-03-27
海通证券刘一鸣0.780.890.952025-03-27
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