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中国汽研(601965)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)302439.37191086.1888732.95469653.72305925.06
营业收入(万元)302439.37191086.1888732.95469653.72305925.06
营业总成本(万元)228637.97143079.2068664.81350891.81228774.30
营业成本(万元)162872.80104381.5248285.65260547.79178385.42
净利润(万元)66607.1440859.7317808.9090777.5365860.95
归属于母公司的净利润(万元)66607.1440859.7317808.9090777.5365860.95
营业利润(万元)85695.5052695.0521977.12114170.1983681.74
利润总额(万元)85872.9552954.0421997.44114037.3783492.66
少数股东损益(万元)3393.562090.20883.375990.824632.31
基本每股收益(元)0.67(元)0.41(元)0.18(元)0.92(元)0.67(元)
稀释每股收益(元)0.67(元)0.41(元)0.18(元)0.92(元)0.67(元)
非经常性损益(万元)5153.481906.331228.96----
扣除非经常性损益后净利润(万元)61453.6638953.4016579.9486875.6359426.01
总资产(万元)1286701.551246470.461026543.851011020.82952207.93
总负债(万元)356730.97345244.49262110.19263873.68230207.56
归属于母公司股东权益合计(万元)749456.89723485.62724368.96708247.35684606.33
股东权益合计(万元)929970.59901225.96764433.66747147.13722000.37
实收资本(股本)(万元)100305.49100305.49100328.57100328.57100328.57
资本公积(万元)179573.25179349.39175242.44181755.51176513.15
未分配利润(万元)429142.74403395.32408991.96386650.42378386.90
经营活动产生的现金流量净额(万元)3905.15-4069.72-17107.3649510.26-14590.66
经营活动现金流入小计(万元)249240.98159419.0062356.20377609.31222954.67
经营活动现金流出小计(万元)245335.83163488.7279463.56328099.06237545.33
投资活动产生的现金流量净额(万元)-105078.39-31225.55-60842.74-62377.73-71785.99
投资活动现金流入小计(万元)25741.3122650.21155.0010529.1410019.19
投资活动现金流出小计(万元)130819.6953875.7660997.7472906.8781805.19
筹资活动产生的现金流量净额(万元)59660.3280043.3025115.91-43765.90-30012.01
筹资活动现金流入小计(万元)112896.5597521.7436901.0813106.3213363.32
筹资活动现金流出小计(万元)53236.2317478.4411785.1756872.2243375.34
期末现金及现金等价物余额(万元)128911.56215172.69117352.20170185.88110469.76
最后修改日期2025-10-282025-08-262025-04-292025-08-262025-10-27
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