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中集车辆

(301039)

  

流通市值:137.84亿  总市值:177.85亿
流通股本:14.52亿   总股本:18.74亿

中集车辆(301039)财务分析

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

    截至2025年半年度实现净利润4.08亿元,每股收益0.21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2025年半年度最新股东权益1495958.33万元,未分配利润764997.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2315490.48万元,负债819532.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入9,753,007,988.094,590,770,906.0820,998,201,488.815,823,449,879.27
营业总成本9,168,355,471.234,343,122,680.5419,398,361,314.6214,681,966,394.4
其他经营收益
营业利润578,924,455.09246,066,114.41,469,726,161.461,123,784,735.88
利润总额557,490,286.14245,846,803.541,428,060,585.421,127,765,627.93
净利润408,186,938.51178,962,042.321,081,179,166.7857,868,474.54
每股收益
其他综合收益141,534,984.9910,249,599.5842,242,337.26-58,191,032.01
综合收益总额549,721,923.5189,211,641.91,123,421,503.96799,677,442.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计15,903,404,978.5215,855,379,159.3915,398,310,047.6516,898,352,846.26
非流动资产:
非流动资产合计7,251,499,854.87,227,327,960.827,287,577,156.677,246,099,893.62
资产总计23,154,904,833.3223,082,707,120.2122,685,887,204.3224,144,452,739.88
流动负债:
流动负债合计7,793,972,031.87,526,489,946.597,314,737,741.039,070,203,745.53
非流动负债:
非流动负债合计401,349,487.6422,542,908.47430,933,778.16457,648,641.34
负债合计8,195,321,519.47,949,032,855.067,745,671,519.199,527,852,386.87
所有者权益(或股东权益):
归属于母公司股东权益合计14,406,316,940.4114,573,729,061.8514,381,208,915.0914,038,111,101.21
股东权益合计14,959,583,313.9215,133,674,265.1514,940,215,685.1314,616,600,353.01
负债和股东权益合计23,154,904,833.3223,082,707,120.2122,685,887,204.3224,144,452,739.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,989,118,029.863,963,173,588.5219,183,903,942.3214,038,029,825.61
经营活动现金流出小计8,061,219,701.383,373,108,057.9416,992,336,377.0412,509,776,382.14
经营活动产生的现金流量净额927,898,328.48590,065,530.582,191,567,565.281,528,253,443.47
投资活动产生的现金流量:
投资活动现金流入小计505,135,541.52481,609,362.9348,306,187.7432,174,773.19
投资活动现金流出小计218,387,546.6576,474,702.52447,607,929.25337,002,737.88
投资活动产生的现金流量净额286,747,994.87405,134,660.41-399,301,741.51-304,827,964.69
筹资活动产生的现金流量:
筹资活动现金流入小计7,850,471.077,350,000656,369,870.15625,414,362.03
筹资活动现金流出小计663,265,083.6639,710,549.932,687,055,681.761,570,550,314.89
筹资活动产生的现金流量净额-655,414,612.59-32,360,549.93-2,030,685,811.61-945,135,952.86
汇率变动对现金及现金等价物的影响-8,873,973.27-3,294,220.0670,706,559.15-11,067,015.2
现金及现金等价物净增加额550,357,737.49959,545,421-167,713,428.69267,222,510.72
期末现金及现金等价物余额6,276,696,180.626,685,883,864.135,726,338,443.136,161,274,382.54
补充资料:
现金及现金等价物的净增加额550,357,737.49--167,713,428.69-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅0.630.731.122025-08-29
中信证券尹欣驰,董军韬0.620.760.892025-08-29
中金公司司颖,邓学,任丹霖0.590.76--2025-08-26
财通证券李渤,邢重阳0.780.890.992025-08-26
东吴证券黄细里0.580.801.002025-08-26
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