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中集车辆

(301039)

  

流通市值:121.67亿  总市值:156.86亿
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2025年第一季度实现净利润1.79亿元,每股收益0.10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1513367.43万元,未分配利润795079.20万元。

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2308270.71万元,负债794903.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,590,770,906.0820,998,201,488.815,823,449,879.2710,699,669,107.34
营业总成本4,343,122,680.5419,398,361,314.6214,681,966,394.49,954,970,939.08
营业利润246,066,114.41,469,726,161.461,123,784,735.88746,135,176.49
利润总额245,846,803.541,428,060,585.421,127,765,627.93750,271,583.53
净利润178,962,042.321,081,179,166.7857,868,474.54573,987,205.92
其他综合收益10,249,599.5842,242,337.26-58,191,032.0133,047,893.75
综合收益总额189,211,641.91,123,421,503.96799,677,442.53607,035,099.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,855,379,159.3915,398,310,047.6516,898,352,846.2617,078,161,832.72
非流动资产合计7,227,327,960.827,287,577,156.677,246,099,893.627,299,650,823.78
资产总计23,082,707,120.2122,685,887,204.3224,144,452,739.8824,377,812,656.5
流动负债合计7,526,489,946.597,314,737,741.039,070,203,745.538,836,865,508.4
非流动负债合计422,542,908.47430,933,778.16457,648,641.34594,168,474.74
负债合计7,949,032,855.067,745,671,519.199,527,852,386.879,431,033,983.14
归属于母公司股东权益合计14,573,729,061.8514,381,208,915.0914,038,111,101.2114,371,437,962.29
股东权益合计15,133,674,265.1514,940,215,685.1314,616,600,353.0114,946,778,673.36
负债和股东权益合计23,082,707,120.2122,685,887,204.3224,144,452,739.8824,377,812,656.5
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3,963,173,588.5219,183,903,942.3214,038,029,825.619,385,564,747.86
经营活动现金流出小计3,373,108,057.9416,992,336,377.0412,509,776,382.148,471,777,358.19
经营活动产生的现金流量净额590,065,530.582,191,567,565.281,528,253,443.47913,787,389.67
投资活动现金流入小计481,609,362.9348,306,187.7432,174,773.1928,375,896.67
投资活动现金流出小计76,474,702.52447,607,929.25337,002,737.88255,725,863.6
投资活动产生的现金流量净额405,134,660.41-399,301,741.51-304,827,964.69-227,349,966.93
筹资活动现金流入小计7,350,000656,369,870.15625,414,362.03581,397,800.54
筹资活动现金流出小计39,710,549.932,687,055,681.761,570,550,314.891,352,662,157.96
筹资活动产生的现金流量净额-32,360,549.93-2,030,685,811.61-945,135,952.86-771,264,357.42
汇率变动对现金及现金等价物的影响-3,294,220.0670,706,559.15-11,067,015.242,546,370.5
现金及现金等价物净增加额959,545,421-167,713,428.69267,222,510.72-42,280,564.18
期末现金及现金等价物余额6,685,883,864.135,726,338,443.136,161,274,382.545,851,771,307.64
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司司颖,邓学,任丹霖0.760.90--2025-04-28
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
中金公司司颖,邓学,任丹霖0.811.00--2025-03-27
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
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