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中国重汽(000951)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)2616156.921290812.934492909.063358674.332440052.07
营业收入(万元)2616156.921290812.934492909.063358674.332440052.07
营业总成本(万元)2493193.311234721.144271850.713206692.842331239.28
营业成本(万元)2419953.521199780.154102848.243099536.882257181.72
净利润(万元)66409.2130419.77146681.2292906.1560990.48
归属于母公司的净利润(万元)66862.8131035.89147966.2893391.6561851.00
营业利润(万元)113758.7649060.73222991.72140247.9598570.78
利润总额(万元)119040.8251248.84233314.25148769.43103085.35
少数股东损益(万元)27127.9711991.1338891.8031630.0822603.21
基本每股收益(元)0.57(元)0.26(元)1.27(元)0.79(元)0.53(元)
稀释每股收益(元)0.57(元)0.26(元)1.27(元)0.79(元)0.53(元)
非经常性损益(万元)4200.34--15314.00----
扣除非经常性损益后净利润(万元)62662.4729170.35132652.2985625.2358213.53
总资产(万元)4543016.044458639.064135451.584055222.754170230.66
总负债(万元)2874648.202772400.472492345.002461067.952583409.01
归属于母公司股东权益合计(万元)1552652.471563441.081532483.851478459.261480118.26
股东权益合计(万元)1668367.841686238.591643106.581594154.811586821.66
实收资本(股本)(万元)117486.94117486.94117486.94117486.94117486.94
资本公积(万元)493608.41493468.64493328.88493189.11493049.35
未分配利润(万元)849774.96861292.33830256.44775681.81778158.91
经营活动产生的现金流量净额(万元)-65347.11-318885.71527693.84501114.88504299.75
经营活动现金流入小计(万元)1737189.87591386.694039576.993301194.092442077.35
经营活动现金流出小计(万元)1802536.98910272.403511883.152800079.211937777.60
投资活动产生的现金流量净额(万元)-136144.03-61095.82-381422.72-369146.95-270542.35
投资活动现金流入小计(万元)350295.30140174.38639898.93312062.14210022.32
投资活动现金流出小计(万元)486439.33201270.191021321.65681209.08480564.68
筹资活动产生的现金流量净额(万元)-22785.080.00-113835.48-69167.76-25805.38
筹资活动现金流入小计(万元)0.000.002149.920.000.00
筹资活动现金流出小计(万元)22785.080.00115985.4069167.7625805.38
期末现金及现金等价物余额(万元)931290.49775585.191155566.721185931.261331083.11
最后修改日期2025-08-282025-04-292025-03-282024-10-312024-08-22
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