中国汽研
(601965)
| 流通市值：137.68亿 | | | 总市值：138.27亿 |
| 流通股本：9.98亿 | | | 总股本：10.03亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 809,539,458.02 | 4,966,679,182.35 | 3,024,393,694.56 | 1,910,861,780.53 |
| 营业总成本 | 600,901,393.4 | 3,696,057,568.52 | 2,211,755,933.94 | 1,384,977,465.74 |
| 其他经营收益 | | | | |
| 营业利润 | 203,414,066.65 | 1,342,321,396.4 | 856,955,033.54 | 526,950,518.34 |
| 利润总额 | 203,701,316.94 | 1,341,817,836.58 | 858,729,534.29 | 529,540,378.48 |
| 净利润 | 172,142,199.67 | 1,130,050,564.24 | 700,006,975 | 429,499,301.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 172,142,199.67 | 1,130,050,564.24 | 700,006,975 | 429,499,301.6 |
| 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 | 6,232,029,784.93 | 6,409,085,801.34 | 5,825,103,006.63 | 5,817,000,335.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,792,561,430.23 | 7,663,192,182.63 | 7,041,912,505.15 | 6,647,704,229.73 |
| 资产总计 | 14,024,591,215.16 | 14,072,277,983.97 | 12,867,015,511.78 | 12,464,704,565.09 |
| 流动负债: | | | | |
| 流动负债合计 | 2,135,934,193.6 | 2,439,024,256.62 | 1,816,402,495.47 | 1,948,121,803.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,059,886,505.36 | 1,970,624,561.13 | 1,750,907,159.38 | 1,504,323,118.52 |
| 负债合计 | 4,195,820,698.96 | 4,409,648,817.75 | 3,567,309,654.85 | 3,452,444,922.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,003,492,123.16 | 7,835,330,678.99 | 7,494,568,861.22 | 7,234,856,158.81 |
| 股东权益合计 | 9,828,770,516.2 | 9,662,629,166.22 | 9,299,705,856.93 | 9,012,259,642.75 |
| 负债和股东权益合计 | 14,024,591,215.16 | 14,072,277,983.97 | 12,867,015,511.78 | 12,464,704,565.09 |
| 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 | 822,183,675.49 | 4,678,055,327.96 | 2,492,409,808.47 | 1,594,190,016.52 |
| 经营活动现金流出小计 | 864,579,127.16 | 3,450,854,544.28 | 2,453,358,281.24 | 1,634,887,191.94 |
| 经营活动产生的现金流量净额 | -42,395,451.67 | 1,227,200,783.68 | 39,051,527.23 | -40,697,175.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,672,186.49 | 256,165,706.86 | 257,413,076.18 | 226,502,087.11 |
| 投资活动现金流出小计 | 834,159,628.53 | 972,100,555.9 | 1,308,196,949.19 | 538,757,564.17 |
| 投资活动产生的现金流量净额 | -818,487,442.04 | -715,934,849.04 | -1,050,783,873.01 | -312,255,477.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 135,022,740.89 | 1,261,309,699.9 | 1,128,965,505.56 | 975,217,426.78 |
| 筹资活动现金流出小计 | 35,283,799.86 | 680,958,032.99 | 532,362,256.62 | 174,784,393.49 |
| 筹资活动产生的现金流量净额 | 99,738,941.03 | 580,351,666.91 | 596,603,248.94 | 800,433,033.29 |
| 汇率变动对现金及现金等价物的影响 | -11,508.04 | 12,271.65 | 14,951.34 | 16,774.31 |
| 现金及现金等价物净增加额 | -761,155,460.72 | 1,091,629,873.2 | -415,114,145.5 | 447,497,155.12 |
| 期末现金及现金等价物余额 | 2,034,704,203.46 | 2,795,859,664.18 | 1,289,115,645.48 | 2,151,726,946.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,091,629,873.2 | - | 447,497,155.12 |
最新报告期：2026-07-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘一鸣,石佳艺 | 1.21 | 1.48 | 1.87 | 2026-07-24 |
| 兴业证券 | 董晓彬 | 1.15 | 1.38 | 1.63 | 2026-07-05 |
| 山西证券 | 刘斌 | 1.16 | 1.30 | 1.46 | 2026-06-15 |
| 爱建证券 | 吴迪,徐姝婧 | 1.17 | 1.40 | 1.64 | 2026-05-14 |
| 国海证券 | 戴畅,陈飞宇 | 1.16 | 1.38 | 1.69 | 2026-05-02 |