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中集车辆(301039)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)2017763.551501248.24975300.80459077.092099820.15
营业收入(万元)2017763.551501248.24975300.80459077.092099820.15
营业总成本(万元)1903988.711409146.94923990.15436017.851962899.93
营业成本(万元)1697165.311273443.81828872.47393441.541757133.82
净利润(万元)85752.9567191.1054404.2718881.82112763.17
归属于母公司的净利润(万元)90351.7662157.9640250.7717856.86108536.86
营业利润(万元)124169.9888501.9057892.4524606.61146972.62
利润总额(万元)122630.7086344.5255749.0324584.68142806.06
少数股东损益(万元)2312.581688.78567.9239.34-418.94
基本每股收益(元)0.48(元)0.33(元)0.21(元)0.10(元)0.56(元)
稀释每股收益(元)0.48(元)0.33(元)0.21(元)0.10(元)0.56(元)
非经常性损益(万元)4826.52--1804.12783.37673.70
扣除非经常性损益后净利润(万元)85525.2459752.5538446.6517073.49107863.16
总资产(万元)2285399.872319672.132315490.482308270.712268588.72
总负债(万元)761500.95809667.89819532.15794903.29774567.15
归属于母公司股东权益合计(万元)1472209.771453216.851440631.691457372.911438120.89
股东权益合计(万元)1523898.931510004.241495958.331513367.431494021.57
实收资本(股本)(万元)187412.44187412.44187412.44187412.44187412.44
资本公积(万元)390590.02390428.74390428.74390428.74390428.74
未分配利润(万元)812650.01786583.78764997.62795079.20777222.34
经营活动产生的现金流量净额(万元)157577.3697268.8592789.8359006.55219156.76
经营活动现金流入小计(万元)1820922.231380704.00898911.80396317.361918390.39
经营活动现金流出小计(万元)1663344.871283435.15806121.97337310.811699233.64
投资活动产生的现金流量净额(万元)915.4519105.5928674.8040513.47-39930.17
投资活动现金流入小计(万元)54598.5150969.0250513.5548160.944830.62
投资活动现金流出小计(万元)53683.0731863.4321838.757647.4744760.79
筹资活动产生的现金流量净额(万元)-88194.68-80435.58-65541.46-3236.05-203068.58
筹资活动现金流入小计(万元)3364.022804.12785.05735.0065636.99
筹资活动现金流出小计(万元)91558.7083239.7066326.513971.05268705.57
期末现金及现金等价物余额(万元)632268.76605003.33627669.62668588.39572633.84
最后修改日期2026-03-252025-10-242025-08-262025-04-292025-03-27
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