中国汽研
(601965)
| 流通市值：145.63亿 | | | 总市值：145.68亿 |
| 流通股本：10.02亿 | | | 总股本：10.03亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,298,271,308.62 | 2,042,856,872.96 | 809,539,458.02 | 4,966,679,182.35 |
| 营业总成本 | 2,449,596,518.77 | 1,496,288,733.7 | 600,901,393.4 | 3,696,057,568.52 |
| 其他经营收益 | | | | |
| 营业利润 | 874,101,153.78 | 543,643,873.61 | 203,414,066.65 | 1,342,321,396.4 |
| 利润总额 | 874,269,860.76 | 544,648,952.68 | 203,701,316.94 | 1,341,817,836.58 |
| 净利润 | 731,699,679.27 | 448,796,492.05 | 172,142,199.67 | 1,130,050,564.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 731,699,679.27 | 448,796,492.05 | 172,142,199.67 | 1,130,050,564.24 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,429,834,464.18 | 6,335,394,423 | 6,232,029,784.93 | 6,409,085,801.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,163,202,543.29 | 8,115,454,886.47 | 7,792,561,430.23 | 7,663,192,182.63 |
| 资产总计 | 14,593,037,007.47 | 14,450,849,309.47 | 14,024,591,215.16 | 14,072,277,983.97 |
| 流动负债: | | | | |
| 流动负债合计 | 2,190,560,271.36 | 2,453,201,255.34 | 2,135,934,193.6 | 2,439,024,256.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,215,250,836.14 | 2,136,655,224.7 | 2,059,886,505.36 | 1,970,624,561.13 |
| 负债合计 | 4,405,811,107.5 | 4,589,856,480.04 | 4,195,820,698.96 | 4,409,648,817.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,334,720,028.74 | 8,026,613,207.7 | 8,003,492,123.16 | 7,835,330,678.99 |
| 股东权益合计 | 10,187,225,899.97 | 9,860,992,829.43 | 9,828,770,516.2 | 9,662,629,166.22 |
| 负债和股东权益合计 | 14,593,037,007.47 | 14,450,849,309.47 | 14,024,591,215.16 | 14,072,277,983.97 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,006,301,679.17 | 1,979,369,363.22 | 822,183,675.49 | 4,678,055,327.96 |
| 经营活动现金流出小计 | 2,731,496,603.79 | 1,889,524,494.87 | 864,579,127.16 | 3,450,854,544.28 |
| 经营活动产生的现金流量净额 | 274,805,075.38 | 89,844,868.35 | -42,395,451.67 | 1,227,200,783.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 42,532,611.6 | 19,570,571.76 | 15,672,186.49 | 256,165,706.86 |
| 投资活动现金流出小计 | 1,523,088,209.38 | 833,366,708.32 | 834,159,628.53 | 972,100,555.9 |
| 投资活动产生的现金流量净额 | -1,480,555,597.78 | -813,796,136.56 | -818,487,442.04 | -715,934,849.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 338,468,999.96 | 249,293,418.59 | 135,022,740.89 | 1,261,309,699.9 |
| 筹资活动现金流出小计 | 367,863,843.09 | 82,129,024.27 | 35,283,799.86 | 680,958,032.99 |
| 筹资活动产生的现金流量净额 | -29,394,843.13 | 167,164,394.32 | 99,738,941.03 | 580,351,666.91 |
| 汇率变动对现金及现金等价物的影响 | -17,325.12 | -16,827.73 | -11,508.04 | 12,271.65 |
| 现金及现金等价物净增加额 | -1,235,162,690.65 | -556,803,701.62 | -761,155,460.72 | 1,091,629,873.2 |
| 期末现金及现金等价物余额 | 1,560,696,973.53 | 2,239,055,962.56 | 2,034,704,203.46 | 2,795,859,664.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -556,803,701.62 | - | 1,091,629,873.2 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 戴畅,陈飞宇 | 1.08 | 1.45 | 1.71 | 2026-11-02 |
| 国泰海通 | 刘一鸣,石佳艺 | 1.11 | 1.24 | 1.58 | 2026-10-28 |
| 中金公司 | 邓学,任丹霖,荆文娟 | 1.06 | 1.29 | -- | 2026-10-27 |
| 招商证券 | 杨献宇,汪刘胜 | 1.07 | 1.21 | 1.38 | 2026-10-27 |
| 中泰证券 | 何俊艺,白臻哲 | 1.13 | 1.31 | 1.52 | 2026-10-20 |