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中国中车

(601766)

  

流通市值:1851.35亿  总市值:2183.98亿
流通股本:243.28亿   总股本:286.99亿

中国中车(601766)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年半年度实现净利润89.17亿元,每股收益0.25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年半年度最新股东权益21193093.40万元,未分配利润9179715.80万元。

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54282360.00万元,负债33089266.60万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入119,758,127,00048,671,060,000246,456,804,000152,582,851,000
营业总成本109,977,235,00045,041,465,000232,680,295,000144,111,238,000
其他经营收益
营业利润10,599,928,0004,398,621,00016,934,942,00010,768,748,000
利润总额10,695,092,0004,430,900,00017,432,153,00011,031,561,000
净利润8,917,435,0003,651,531,00015,663,893,0009,470,211,000
每股收益
其他综合收益21,522,00019,090,000406,127,00099,898,000
综合收益总额8,938,957,0003,670,621,00016,070,020,0009,570,108,000
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371,356,186,000356,336,753,000346,314,419,000339,121,469,000
非流动资产:
非流动资产合计171,467,414,000171,672,465,000166,531,108,000162,379,846,000
资产总计542,823,600,000528,009,218,000512,845,527,000501,501,315,000
流动负债:
流动负债合计305,728,127,000290,660,885,000278,675,937,000273,467,835,000
非流动负债:
非流动负债合计25,164,539,00024,374,208,00023,923,988,00024,221,694,000
负债合计330,892,666,000315,035,093,000302,599,925,000297,689,529,000
所有者权益(或股东权益):
归属于母公司股东权益合计169,936,878,000171,455,685,000168,799,788,000163,485,332,000
股东权益合计211,930,934,000212,974,125,000210,245,602,000203,811,786,000
负债和股东权益合计542,823,600,000528,009,218,000512,845,527,000501,501,315,000
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123,312,584,00050,744,846,000262,248,084,000167,250,303,000
经营活动现金流出小计132,310,128,00055,779,290,000235,120,581,000159,628,118,000
经营活动产生的现金流量净额-8,997,544,000-5,034,444,00027,127,503,0007,622,185,000
投资活动产生的现金流量:
投资活动现金流入小计19,321,715,00014,174,570,00029,050,824,00027,040,468,000
投资活动现金流出小计30,328,841,00022,302,330,00046,088,831,00036,134,644,000
投资活动产生的现金流量净额-11,007,126,000-8,127,760,000-17,038,007,000-9,094,176,000
筹资活动产生的现金流量:
筹资活动现金流入小计17,132,577,0001,994,472,00025,236,166,00017,462,874,000
筹资活动现金流出小计8,086,457,0001,818,174,00034,681,519,00026,366,322,000
筹资活动产生的现金流量净额9,046,120,000176,298,000-9,445,353,000-8,903,448,000
汇率变动对现金及现金等价物的影响289,094,00092,204,000-158,057,000-139,549,000
现金及现金等价物净增加额-10,669,456,000-12,893,702,000486,086,000-10,514,988,000
期末现金及现金等价物余额35,883,777,00033,659,409,00046,553,111,00035,552,037,000
补充资料:
现金及现金等价物的净增加额-10,669,456,000-486,086,000-
最新报告期:2025-08-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券陆陈炀0.490.530.552025-08-27
华创证券胡明柱,范益民0.490.530.592025-08-27
中信证券李越,陆竑,刘海博0.530.570.602025-08-27
光大证券李佳琦,陈佳宁,黄帅斌0.470.510.552025-08-27
东吴证券周尔双0.480.520.552025-08-27
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