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中国中车

(601766)

  

流通市值:1646.99亿  总市值:1942.91亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润125.80亿元,每股收益0.35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)

    截至第三季度最新股东权益21233592.50万元,未分配利润9135888.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产56981515.20万元,负债35747922.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入183,865,085,000119,758,127,00048,671,060,000246,456,804,000
营业总成本170,727,425,000109,977,235,00045,041,465,000232,680,295,000
其他经营收益
营业利润14,621,908,00010,599,928,0004,398,621,00016,934,942,000
利润总额14,739,142,00010,695,092,0004,430,900,00017,432,153,000
净利润12,580,111,0008,917,435,0003,651,531,00015,663,893,000
每股收益
其他综合收益283,788,00021,522,00019,090,000406,127,000
综合收益总额12,863,899,0008,938,957,0003,670,621,00016,070,020,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计393,975,284,000371,356,186,000356,336,753,000346,314,419,000
非流动资产:
非流动资产合计175,839,868,000171,467,414,000171,672,465,000166,531,108,000
资产总计569,815,152,000542,823,600,000528,009,218,000512,845,527,000
流动负债:
流动负债合计332,020,268,000305,728,127,000290,660,885,000278,675,937,000
非流动负债:
非流动负债合计25,458,959,00025,164,539,00024,374,208,00023,923,988,000
负债合计357,479,227,000330,892,666,000315,035,093,000302,599,925,000
所有者权益(或股东权益):
归属于母公司股东权益合计169,791,490,000169,936,878,000171,455,685,000168,799,788,000
股东权益合计212,335,925,000211,930,934,000212,974,125,000210,245,602,000
负债和股东权益合计569,815,152,000542,823,600,000528,009,218,000512,845,527,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计174,789,609,000123,312,584,00050,744,846,000262,248,084,000
经营活动现金流出小计186,317,470,000132,310,128,00055,779,290,000235,120,581,000
经营活动产生的现金流量净额-11,527,861,000-8,997,544,000-5,034,444,00027,127,503,000
投资活动产生的现金流量:
投资活动现金流入小计34,558,990,00019,321,715,00014,174,570,00029,050,824,000
投资活动现金流出小计49,272,371,00030,328,841,00022,302,330,00046,088,831,000
投资活动产生的现金流量净额-14,713,381,000-11,007,126,000-8,127,760,000-17,038,007,000
筹资活动产生的现金流量:
筹资活动现金流入小计28,022,208,00017,132,577,0001,994,472,00025,236,166,000
筹资活动现金流出小计23,893,266,0008,086,457,0001,818,174,00034,681,519,000
筹资活动产生的现金流量净额4,128,942,0009,046,120,000176,298,000-9,445,353,000
汇率变动对现金及现金等价物的影响244,550,000289,094,00092,204,000-158,057,000
现金及现金等价物净增加额-21,867,750,000-10,669,456,000-12,893,702,000486,086,000
期末现金及现金等价物余额24,685,483,00035,883,777,00033,659,409,00046,553,111,000
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:2025-11-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,屈奇,赵智勇0.490.560.622025-11-10
中信证券李越,陆竑,刘海博0.530.570.602025-11-06
中金公司刘中玉,张梓丁0.500.55--2025-11-06
中国银河鲁佩,王霞举0.490.490.542025-11-04
华泰证券倪正洋,王龙钰0.510.530.572025-11-02
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