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中集车辆(301039)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)975300.80459077.092099820.151582344.991069966.91
营业收入(万元)975300.80459077.092099820.151582344.991069966.91
营业总成本(万元)923990.15436017.851962899.931475105.00997474.41
营业成本(万元)828872.47393441.541757133.821332731.38910465.06
净利润(万元)54404.2718881.82112763.1778335.3859581.70
归属于母公司的净利润(万元)40250.7717856.86108536.8684260.6256275.31
营业利润(万元)57892.4524606.61146972.62112378.4774613.52
利润总额(万元)55749.0324584.68142806.06112776.5675027.16
少数股东损益(万元)567.9239.34-418.941526.231123.41
基本每股收益(元)0.21(元)0.10(元)0.56(元)0.43(元)0.28(元)
稀释每股收益(元)0.21(元)0.10(元)0.56(元)0.43(元)0.28(元)
非经常性损益(万元)1804.12783.37673.702442.05--
扣除非经常性损益后净利润(万元)38446.6517073.49107863.1681818.5755106.76
总资产(万元)2315490.482308270.712268588.722414445.272437781.27
总负债(万元)819532.15794903.29774567.15952785.24943103.40
归属于母公司股东权益合计(万元)1440631.691457372.911438120.891403811.111437143.80
股东权益合计(万元)1495958.331513367.431494021.571461660.041494677.87
实收资本(股本)(万元)187412.44187412.44187412.44187412.44187412.44
资本公积(万元)390428.74390428.74390428.74390428.74390428.74
未分配利润(万元)764997.62795079.20777222.34755857.17780347.34
经营活动产生的现金流量净额(万元)92789.8359006.55219156.76152825.3491378.74
经营活动现金流入小计(万元)898911.80396317.361918390.391403802.98938556.47
经营活动现金流出小计(万元)806121.97337310.811699233.641250977.64847177.74
投资活动产生的现金流量净额(万元)28674.8040513.47-39930.17-30482.80-22735.00
投资活动现金流入小计(万元)50513.5548160.944830.623217.482837.59
投资活动现金流出小计(万元)21838.757647.4744760.7933700.2725572.59
筹资活动产生的现金流量净额(万元)-65541.46-3236.05-203068.58-94513.60-77126.44
筹资活动现金流入小计(万元)785.05735.0065636.9962541.4458139.78
筹资活动现金流出小计(万元)66326.513971.05268705.57157055.03135266.22
期末现金及现金等价物余额(万元)627669.62668588.39572633.84616127.44585177.13
最后修改日期2025-08-262025-04-292025-03-272024-10-292024-08-23
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