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中集车辆(301039)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1501248.24975300.80459077.092099820.151582344.99
营业收入(万元)1501248.24975300.80459077.092099820.151582344.99
营业总成本(万元)1409146.94923990.15436017.851962899.931475105.00
营业成本(万元)1273443.81828872.47393441.541757133.821332731.38
净利润(万元)67191.1054404.2718881.82112763.1778335.38
归属于母公司的净利润(万元)62157.9640250.7717856.86108536.8684260.62
营业利润(万元)88501.9057892.4524606.61146972.62112378.47
利润总额(万元)86344.5255749.0324584.68142806.06112776.56
少数股东损益(万元)1688.78567.9239.34-418.941526.23
基本每股收益(元)0.33(元)0.21(元)0.10(元)0.56(元)0.43(元)
稀释每股收益(元)0.33(元)0.21(元)0.10(元)0.56(元)0.43(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)59752.5538446.6517073.49107863.1681818.57
总资产(万元)2319672.132315490.482308270.712268588.722414445.27
总负债(万元)809667.89819532.15794903.29774567.15952785.24
归属于母公司股东权益合计(万元)1453216.851440631.691457372.911438120.891403811.11
股东权益合计(万元)1510004.241495958.331513367.431494021.571461660.04
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)786583.78764997.62795079.20777222.34755857.17
经营活动产生的现金流量净额(万元)97268.8592789.8359006.55219156.76152825.34
经营活动现金流入小计(万元)1380704.00898911.80396317.361918390.391403802.98
经营活动现金流出小计(万元)1283435.15806121.97337310.811699233.641250977.64
投资活动产生的现金流量净额(万元)19105.5928674.8040513.47-39930.17-30482.80
投资活动现金流入小计(万元)50969.0250513.5548160.944830.623217.48
投资活动现金流出小计(万元)31863.4321838.757647.4744760.7933700.27
筹资活动产生的现金流量净额(万元)-80435.58-65541.46-3236.05-203068.58-94513.60
筹资活动现金流入小计(万元)2804.12785.05735.0065636.9962541.44
筹资活动现金流出小计(万元)83239.7066326.513971.05268705.57157055.03
期末现金及现金等价物余额(万元)605003.33627669.62668588.39572633.84616127.44
最后修改日期2025-10-242025-08-262025-04-292025-03-272024-10-29
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