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中国中车(601766)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)4867106.0024645680.4015258285.109003935.103218279.30
营业收入(万元)4867106.0024645680.4015258285.109003935.103218279.30
营业总成本(万元)4504146.5023442648.5014411123.808563407.003116247.60
营业成本(万元)3727019.3019376327.9012021477.207076438.702467687.10
净利润(万元)304960.101267798.00730026.70422763.10101109.00
归属于母公司的净利润(万元)305298.101238751.40724495.20420082.70100828.70
营业利润(万元)439862.101693494.201076874.80647208.30190857.10
利润总额(万元)443090.001743215.301103156.10661864.10197348.10
少数股东损益(万元)59855.00327637.90222525.90131072.3051095.80
基本每股收益(元)0.11(元)0.43(元)0.25(元)0.15(元)0.04(元)
稀释每股收益(元)0.11(元)0.43(元)0.25(元)0.15(元)0.04(元)
非经常性损益(万元)--224469.90--84088.50--
扣除非经常性损益后净利润(万元)280649.201014281.50599696.20335994.2066790.20
总资产(万元)52800921.8051282363.0050150131.5047949989.3047153480.90
总负债(万元)31503509.3030262903.6029768952.9027959328.2027353102.70
归属于母公司股东权益合计(万元)17145568.5016877377.4016348533.2016038989.4016198826.90
股东权益合计(万元)21297412.5021019459.4020381178.6019990661.1019800378.20
实收资本(股本)(万元)2869886.402869886.412869886.402869886.402869886.40
资本公积(万元)4208091.104244860.104252304.004250023.704157198.40
未分配利润(万元)9363269.009057970.808606819.008302406.608557466.20
经营活动产生的现金流量净额(万元)-503444.402712750.30762218.50184513.901448779.00
经营活动现金流入小计(万元)5074484.6026224808.4016725030.3011267953.706680300.10
经营活动现金流出小计(万元)5577929.0023512058.1015962811.8011083439.805231521.10
投资活动产生的现金流量净额(万元)-812776.00-1703800.70-909417.60-1242425.40-295447.10
投资活动现金流入小计(万元)1417457.002905082.402704046.801171330.90442269.70
投资活动现金流出小计(万元)2230233.004608883.103613464.402413756.30737716.80
筹资活动产生的现金流量净额(万元)17629.80-944535.30-890344.80-287663.70-75764.50
筹资活动现金流入小计(万元)199447.202523616.601746287.40997955.00252946.20
筹资活动现金流出小计(万元)181817.403468151.902636632.201285618.70328710.70
期末现金及现金等价物余额(万元)3365940.904655311.103555203.703248516.005678114.90
最后修改日期2025-04-292025-03-312024-10-312024-08-262025-04-29
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