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中国汽研

(601965)

  

流通市值:184.03亿  总市值:185.81亿
流通股本:9.94亿   总股本:10.03亿

中国汽研(601965)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年第一季度实现净利润1.87亿元,每股收益0.18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年第一季度最新股东权益764433.66万元,未分配利润408991.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1026543.85万元,负债262110.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入887,329,512.794,696,537,209.133,047,414,926.362,000,497,527.03
营业总成本646,085,553.813,508,918,123.612,264,322,175.451,507,263,290.21
营业利润219,771,245.841,141,701,862.21848,230,290.45526,766,817.83
利润总额219,974,395.741,140,373,729.12846,134,483.56525,566,671.45
净利润186,922,710.13967,683,505.42716,140,446.96431,734,795.01
其他综合收益----
综合收益总额186,922,710.13967,683,505.42716,140,446.96431,734,795.01
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,083,885,406.444,905,458,804.724,656,050,610.884,686,979,143.09
非流动资产合计5,181,553,131.285,129,185,436.024,866,028,647.414,839,179,348.46
资产总计10,265,438,537.7210,034,644,240.749,522,079,258.299,526,158,491.55
流动负债合计1,751,492,239.52,078,246,911.341,850,736,936.592,127,595,479.43
非流动负债合计869,609,657.47506,591,945.56451,338,641.07434,213,253.25
负债合计2,621,101,896.972,584,838,856.92,302,075,577.662,561,808,732.68
归属于母公司股东权益合计7,243,689,625.57,060,807,596.256,846,063,257.426,638,396,086.72
股东权益合计7,644,336,640.757,449,805,383.847,220,003,680.636,964,349,758.87
负债和股东权益合计10,265,438,537.7210,034,644,240.749,522,079,258.299,526,158,491.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计623,561,968.213,776,093,129.32,217,964,991.841,479,963,446.08
经营活动现金流出小计794,635,562.823,280,990,555.472,362,704,590.721,598,948,945.65
经营活动产生的现金流量净额-171,073,594.61495,102,573.83-144,739,598.88-118,985,499.57
投资活动现金流入小计1,549,985.7105,291,422.36100,191,922.522,556,877.53
投资活动现金流出小计609,977,367.98729,068,672.39817,694,778.62825,746,620.2
投资活动产生的现金流量净额-608,427,382.28-623,777,250.03-717,502,856.1-823,189,742.67
筹资活动现金流入小计369,010,845.53131,063,224.25129,233,224.2522,103,270.55
筹资活动现金流出小计117,851,748.74568,722,249.9430,888,039.5234,574,742.53
筹资活动产生的现金流量净额251,159,096.79-437,659,025.65-301,654,815.27-12,471,471.98
汇率变动对现金及现金等价物的影响5,165.89-5,469.26-1,219.22-3,417.72
现金及现金等价物净增加额-528,336,714.21-566,339,171.11-1,163,898,489.47-954,650,131.94
期末现金及现金等价物余额1,173,522,036.581,701,858,750.791,104,299,432.431,312,679,732.43
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券何俊艺1.041.221.352025-05-11
中泰证券何俊艺1.041.221.352025-05-06
东吴证券孙仁昊,黄细里1.111.271.432025-04-30
中邮证券付秉正1.081.281.522025-04-30
中金公司邓学,任丹霖,荆文娟1.111.35--2025-04-28
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