中财网 中财网股票行情
中国汽研(601965)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)191086.1888732.95469653.72304741.49204073.27
营业收入(万元)191086.1888732.95469653.72304741.49204073.27
营业总成本(万元)143079.2068664.81350891.81229198.54154076.20
营业成本(万元)104381.5248285.65260547.79176121.40122067.44
净利润(万元)40859.7317808.9090777.5366981.7440149.38
归属于母公司的净利润(万元)40859.7317808.9090777.5366981.7440149.38
营业利润(万元)52695.0521977.12114170.1984823.0353587.37
利润总额(万元)52954.0421997.44114037.3784613.4553467.35
少数股东损益(万元)2090.20883.375990.824632.313577.89
基本每股收益(元)0.41(元)0.18(元)0.92(元)0.68(元)0.41(元)
稀释每股收益(元)0.41(元)0.18(元)0.92(元)0.68(元)0.41(元)
非经常性损益(万元)1906.331228.96--6434.94--
扣除非经常性损益后净利润(万元)38953.4016579.9486875.6360546.8037704.28
总资产(万元)1246470.461026543.851011020.82952207.93952615.85
总负债(万元)345244.49262110.19263873.68230207.56256180.87
归属于母公司股东权益合计(万元)723485.62724368.96708247.35684606.33663839.61
股东权益合计(万元)901225.96764433.66747147.13722000.37696434.98
实收资本(股本)(万元)100305.49100328.57100328.57100328.57100328.57
资本公积(万元)179349.39175242.44181755.51176513.15180965.43
未分配利润(万元)403395.32408991.96386650.42378386.90353167.91
经营活动产生的现金流量净额(万元)-4069.72-17107.3649510.26-14473.96-13601.86
经营活动现金流入小计(万元)159419.0062356.20377609.31221796.50149183.87
经营活动现金流出小计(万元)163488.7279463.56328099.06236270.46162785.73
投资活动产生的现金流量净额(万元)-31225.55-60842.74-62377.73-71750.29-82351.47
投资活动现金流入小计(万元)22650.21155.0010529.1410019.19255.69
投资活动现金流出小计(万元)53875.7660997.7472906.8781769.4882607.16
筹资活动产生的现金流量净额(万元)80043.3025115.91-43765.90-30165.48371.12
筹资活动现金流入小计(万元)97521.7436901.0813106.3212923.329287.87
筹资活动现金流出小计(万元)17478.4411785.1756872.2243088.808916.75
期末现金及现金等价物余额(万元)215172.69117352.20170185.88110429.94131276.01
最后修改日期2025-08-262025-04-292025-08-262024-10-292025-08-26
↑返回页顶↑

转至中国汽研（601965）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。