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中国中车

(601766)

  

流通市值:1695.65亿  总市值:2000.31亿
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
Created with Highcharts 9.1.012-3109-3006-3003-3106012018000.150.30.45
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润156.64亿元,每股收益0.43元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31080016002400780840900960
  • 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21019459.40万元,未分配利润9057970.80万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-3102000400060002640288031203360
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产51282363.00万元,负债30262903.60万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入246,456,804,000152,582,851,00090,039,351,00032,182,793,000
营业总成本232,680,295,000144,111,238,00085,268,839,00031,162,476,000
营业利润16,934,942,00010,768,748,0006,472,083,0001,908,571,000
利润总额17,432,153,00011,031,561,0006,618,641,0001,973,481,000
净利润15,663,893,0009,470,211,0005,511,550,0001,519,245,000
其他综合收益406,127,00099,898,00030,883,00011,633,000
综合收益总额16,070,020,0009,570,108,0005,542,433,0001,530,878,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计346,293,134,000339,121,469,000319,587,946,000313,298,654,000
非流动资产合计166,530,496,000162,379,846,000159,911,947,000158,236,155,000
资产总计512,823,630,000501,501,315,000479,499,893,000471,534,809,000
流动负债合计278,705,048,000273,467,835,000255,569,971,000248,456,445,000
非流动负债合计23,923,988,00024,221,694,00024,023,311,00025,074,582,000
负债合计302,629,036,000297,689,529,000279,593,282,000273,531,027,000
归属于母公司股东权益合计168,773,774,000163,485,332,000160,389,894,000161,988,269,000
股东权益合计210,194,594,000203,811,786,000199,906,611,000198,003,782,000
负债和股东权益合计512,823,630,000501,501,315,000479,499,893,000471,534,809,000
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262,248,084,000167,250,303,000112,679,537,00066,803,001,000
经营活动现金流出小计235,120,581,000159,628,118,000110,834,398,00052,315,211,000
经营活动产生的现金流量净额27,127,503,0007,622,185,0001,845,139,00014,487,790,000
投资活动现金流入小计29,050,824,00027,040,468,00011,713,309,0004,422,697,000
投资活动现金流出小计46,088,831,00036,134,644,00024,137,563,0007,377,168,000
投资活动产生的现金流量净额-17,038,007,000-9,094,176,000-12,424,254,000-2,954,471,000
筹资活动现金流入小计25,236,166,00017,462,874,0009,979,550,0002,529,462,000
筹资活动现金流出小计34,681,519,00026,366,322,00012,856,187,0003,287,107,000
筹资活动产生的现金流量净额-9,445,353,000-8,903,448,000-2,876,637,000-757,645,000
汇率变动对现金及现金等价物的影响-158,057,000-139,549,000-126,113,000-61,550,000
现金及现金等价物净增加额486,086,000-10,514,988,000-13,581,865,00010,714,124,000
期末现金及现金等价物余额46,553,111,00035,552,037,00032,485,160,00056,781,149,000
最新报告期:2025-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁,陈姝姝0.470.510.552025-04-03
华创证券胡明柱,范益民0.470.500.542025-04-02
海通证券赵玥炜0.470.510.552025-04-02
长江证券倪蕤,屈奇,赵智勇0.470.520.562025-04-01
光大证券李佳琦,陈佳宁,黄帅斌0.470.510.552025-03-31
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