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中国重汽(000951)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)5773720.224049007.902616156.921290812.934492909.06
营业收入(万元)5773720.224049007.902616156.921290812.934492909.06
营业总成本(万元)5505794.303863889.572493193.311234721.144271850.71
营业成本(万元)5323559.823750830.692419953.521199780.154102848.24
净利润(万元)166314.52104649.1966409.2130419.77146681.22
归属于母公司的净利润(万元)166580.02105022.7366862.8131035.89147966.28
营业利润(万元)266734.92173608.56113758.7649060.73222991.72
利润总额(万元)278447.49181693.06119040.8251248.84233314.25
少数股东损益(万元)73195.5443481.9527127.9711991.1338891.80
基本每股收益(元)1.42(元)0.89(元)0.57(元)0.26(元)1.27(元)
稀释每股收益(元)1.42(元)0.89(元)0.57(元)0.26(元)1.27(元)
非经常性损益(万元)----4200.34--15314.00
扣除非经常性损益后净利润(万元)155776.3098542.6262662.4729170.35132652.29
总资产(万元)5017935.524790059.424543016.044458639.064135451.58
总负债(万元)3279179.053103234.222874648.202772400.472492345.00
归属于母公司股东权益合计(万元)1616285.681554598.931552652.471563441.081532483.85
股东权益合计(万元)1738756.471686825.201668367.841686238.591643106.58
实收资本(股本)(万元)117486.94117486.94117486.94117486.94117486.94
资本公积(万元)493887.94493748.17493608.41493468.64493328.88
未分配利润(万元)912668.83851111.53849774.96861292.33830256.44
经营活动产生的现金流量净额(万元)56260.54160624.52-65347.11-318885.71527693.84
经营活动现金流入小计(万元)4128590.922908981.881737189.87591386.694039576.99
经营活动现金流出小计(万元)4072330.382748357.361802536.98910272.403511883.15
投资活动产生的现金流量净额(万元)-817295.49-749073.13-136144.03-61095.82-381422.72
投资活动现金流入小计(万元)622902.92451236.07350295.30140174.38639898.93
投资活动现金流出小计(万元)1440198.411200309.19486439.33201270.191021321.65
筹资活动产生的现金流量净额(万元)-145264.94-69102.01-22785.080.00-113835.48
筹资活动现金流入小计(万元)152.700.000.000.002149.92
筹资活动现金流出小计(万元)145417.6469102.0122785.080.00115985.40
期末现金及现金等价物余额(万元)249266.82498016.10931290.49775585.191155566.72
最后修改日期2026-03-282025-11-012025-08-282025-04-292025-03-28
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