中集车辆
(301039)
| 流通市值：119.39亿 | | | 总市值：154.05亿 |
| 流通股本：14.52亿 | | | 总股本：18.74亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,644,716,918.84 | 20,177,635,542.26 | 15,012,482,427.86 | 9,753,007,988.09 |
| 营业总成本 | 4,388,480,095.07 | 18,892,238,749.66 | 14,091,469,351.59 | 9,168,355,471.23 |
| 其他经营收益 | | | | |
| 营业利润 | 220,103,319.38 | 1,241,699,766.28 | 885,019,037.35 | 578,924,455.09 |
| 利润总额 | 220,648,997.56 | 1,226,307,015.32 | 863,445,194.75 | 557,490,286.14 |
| 净利润 | 165,716,307.34 | 926,643,431.27 | 638,467,393.65 | 408,186,938.51 |
| 每股收益 | | | | |
| 其他综合收益 | -186,559,737.01 | -45,988,152.73 | 50,331,352.36 | 141,534,984.99 |
| 综合收益总额 | -20,843,429.67 | 880,655,278.54 | 688,798,746.01 | 549,721,923.5 |
| 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 | 16,332,650,357.26 | 15,646,693,328.42 | 15,968,645,866.53 | 15,903,404,978.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,070,081,445 | 7,207,305,418.24 | 7,228,075,430.31 | 7,251,499,854.8 |
| 资产总计 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 | 23,154,904,833.32 |
| 流动负债: | | | | |
| 流动负债合计 | 7,794,768,377.18 | 7,205,480,034.84 | 7,695,002,289.56 | 7,793,972,031.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 407,385,453.88 | 409,529,426.19 | 401,676,583.86 | 401,349,487.6 |
| 负债合计 | 8,202,153,831.06 | 7,615,009,461.03 | 8,096,678,873.42 | 8,195,321,519.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,694,784,254.78 | 14,722,097,670.95 | 14,532,168,468.09 | 14,406,316,940.41 |
| 股东权益合计 | 15,200,577,971.2 | 15,238,989,285.63 | 15,100,042,423.42 | 14,959,583,313.92 |
| 负债和股东权益合计 | 23,402,731,802.26 | 22,853,998,746.66 | 23,196,721,296.84 | 23,154,904,833.32 |
| 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 | 4,300,461,114.73 | 18,209,222,340.87 | 13,807,039,998.08 | 8,989,118,029.86 |
| 经营活动现金流出小计 | 3,724,415,654.58 | 16,633,448,709.34 | 12,834,351,507.59 | 8,061,219,701.38 |
| 经营活动产生的现金流量净额 | 576,045,460.15 | 1,575,773,631.53 | 972,688,490.49 | 927,898,328.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,310,544.97 | 545,985,136.5 | 509,690,199.28 | 505,135,541.52 |
| 投资活动现金流出小计 | 32,976,864.04 | 536,830,659.78 | 318,634,303.99 | 218,387,546.65 |
| 投资活动产生的现金流量净额 | -29,666,319.07 | 9,154,476.72 | 191,055,895.29 | 286,747,994.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | 33,640,247.89 | 28,041,178.89 | 7,850,471.07 |
| 筹资活动现金流出小计 | 46,755,005.49 | 915,587,045.32 | 832,397,014.85 | 663,265,083.66 |
| 筹资活动产生的现金流量净额 | -46,755,005.49 | -881,946,797.43 | -804,355,835.96 | -655,414,612.59 |
| 汇率变动对现金及现金等价物的影响 | -71,688,412.24 | -106,632,126.78 | -35,693,688.64 | -8,873,973.27 |
| 现金及现金等价物净增加额 | 427,935,723.35 | 596,349,184.04 | 323,694,861.18 | 550,357,737.49 |
| 期末现金及现金等价物余额 | 6,750,623,350.52 | 6,322,687,627.17 | 6,050,033,304.31 | 6,276,696,180.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 596,349,184.04 | - | 550,357,737.49 |