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中国中车(601766)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)18386508.5011975812.704867106.0024645680.4015259255.70
营业收入(万元)18386508.5011975812.704867106.0024645680.4015259255.70
营业总成本(万元)17187008.5010997723.504504146.5023442648.5014412035.40
营业成本(万元)14469992.809363399.303727019.3019376327.9012023340.00
净利润(万元)1015220.90715747.60304960.101267798.00730070.00
归属于母公司的净利润(万元)996424.80724565.20305298.101238751.40724538.50
营业利润(万元)1462190.801059992.80439862.101693494.201076933.80
利润总额(万元)1473914.201069509.20443090.001743215.301103215.10
少数股东损益(万元)261586.30167178.3059855.00327637.90222525.80
基本每股收益(元)0.35(元)0.25(元)0.11(元)0.43(元)0.25(元)
稀释每股收益(元)0.35(元)0.25(元)0.11(元)0.43(元)0.25(元)
非经常性损益(万元)86868.40----224469.90--
扣除非经常性损益后净利润(万元)909556.40666100.70280649.201014281.50599696.20
总资产(万元)56981515.2054282360.0052800921.8051282363.0050150131.50
总负债(万元)35747922.7033089266.6031503509.3030262903.6029768952.90
归属于母公司股东权益合计(万元)16979149.0016993687.8017145568.5016877377.4016348533.20
股东权益合计(万元)21233592.5021193093.4021297412.5021019459.4020381178.60
实收资本(股本)(万元)2869886.412869886.402869886.402869886.412869886.40
资本公积(万元)4249918.504248243.104208091.104244860.104252304.00
未分配利润(万元)9135888.009179715.809363269.009057970.808606819.00
经营活动产生的现金流量净额(万元)-1152786.10-899754.40-503444.402712750.30754522.30
经营活动现金流入小计(万元)17478960.9012331258.405074484.6026224808.4016726738.10
经营活动现金流出小计(万元)18631747.0013231012.805577929.0023512058.1015972215.80
投资活动产生的现金流量净额(万元)-1471338.10-1100712.60-812776.00-1703800.70-909414.10
投资活动现金流入小计(万元)3455899.001932171.501417457.002905082.402705057.50
投资活动现金流出小计(万元)4927237.103032884.102230233.004608883.103614471.60
筹资活动产生的现金流量净额(万元)412894.20904612.0017629.80-944535.30-889344.80
筹资活动现金流入小计(万元)2802220.801713257.70199447.202523616.601747287.40
筹资活动现金流出小计(万元)2389326.60808645.70181817.403468151.902636632.20
期末现金及现金等价物余额(万元)2468548.303588377.703365940.904655311.103552624.80
最后修改日期2025-11-012025-08-222025-04-292025-03-312025-11-01
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