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中国汽研

(601965)

  

流通市值:171.69亿  总市值:172.53亿
流通股本:9.98亿   总股本:10.03亿

中国汽研(601965)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7.00亿元,每股收益0.67元。

股东权益 + 未分配利润
------
  • 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929970.59万元,未分配利润429142.74万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1286701.55万元,负债356730.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,024,393,694.561,910,861,780.53887,329,512.794,696,537,209.13
营业总成本2,211,755,933.941,384,977,465.74646,085,553.813,508,918,123.61
其他经营收益
营业利润856,955,033.54526,950,518.34219,771,245.841,141,701,862.21
利润总额858,729,534.29529,540,378.48219,974,395.741,140,373,729.12
净利润700,006,975429,499,301.6186,922,710.13967,683,505.42
每股收益
其他综合收益----
综合收益总额700,006,975429,499,301.6186,922,710.13967,683,505.42
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5,825,103,006.635,817,000,335.365,083,885,406.444,933,452,391.09
非流动资产:
非流动资产合计7,041,912,505.156,647,704,229.735,181,553,131.285,176,755,769.5
资产总计12,867,015,511.7812,464,704,565.0910,265,438,537.7210,110,208,160.59
流动负债:
流动负债合计1,816,402,495.471,948,121,803.821,751,492,239.52,131,066,548.62
非流动负债:
非流动负债合计1,750,907,159.381,504,323,118.52869,609,657.47507,670,283.58
负债合计3,567,309,654.853,452,444,922.342,621,101,896.972,638,736,832.2
所有者权益(或股东权益):
归属于母公司股东权益合计7,494,568,861.227,234,856,158.817,243,689,625.57,082,473,540.8
股东权益合计9,299,705,856.939,012,259,642.757,644,336,640.757,471,471,328.39
负债和股东权益合计12,867,015,511.7812,464,704,565.0910,265,438,537.7210,110,208,160.59
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2,492,409,808.471,594,190,016.52623,561,968.213,776,093,129.3
经营活动现金流出小计2,453,358,281.241,634,887,191.94794,635,562.823,280,990,555.47
经营活动产生的现金流量净额39,051,527.23-40,697,175.42-171,073,594.61495,102,573.83
投资活动产生的现金流量:
投资活动现金流入小计257,413,076.18226,502,087.111,549,985.7105,291,422.36
投资活动现金流出小计1,308,196,949.19538,757,564.17609,977,367.98729,068,672.39
投资活动产生的现金流量净额-1,050,783,873.01-312,255,477.06-608,427,382.28-623,777,250.03
筹资活动产生的现金流量:
筹资活动现金流入小计1,128,965,505.56975,217,426.78369,010,845.53131,063,224.25
筹资活动现金流出小计532,362,256.62174,784,393.49117,851,748.74568,722,249.9
筹资活动产生的现金流量净额596,603,248.94800,433,033.29251,159,096.79-437,659,025.65
汇率变动对现金及现金等价物的影响14,951.3416,774.315,165.89-5,469.26
现金及现金等价物净增加额-415,114,145.5447,497,155.12-528,336,714.21-566,339,171.11
期末现金及现金等价物余额1,289,115,645.482,151,726,946.11,173,522,036.581,701,858,750.79
补充资料:
现金及现金等价物的净增加额-447,497,155.12--566,339,171.11
最新报告期:2025-11-02
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0.961.121.312025-11-02
中金公司邓学,任丹霖,荆文娟1.051.26--2025-10-31
中邮证券付秉正1.031.201.432025-10-30
东吴证券孙仁昊,黄细里1.011.221.472025-10-30
民生证券崔琰,完颜尚文0.981.211.462025-10-28
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