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中国中车(601766)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)27306309.8018386508.5011975812.704867106.0024647438.90
营业收入(万元)27306309.8018386508.5011975812.704867106.0024647438.90
营业总成本(万元)25858023.8017187008.5010997723.504504146.5023269685.00
营业成本(万元)21468402.1014469992.809363399.303727019.3019377490.00
净利润(万元)1321700.501015220.90715747.60304960.101267824.20
归属于母公司的净利润(万元)1318101.50996424.80724565.20305298.101238777.60
营业利润(万元)1872163.401462190.801059992.80439862.101693564.70
利润总额(万元)1931863.101473914.201069509.20443090.001743285.80
少数股东损益(万元)371453.90261586.30167178.3059855.00327663.00
基本每股收益(元)0.46(元)0.35(元)0.25(元)0.11(元)0.43(元)
稀释每股收益(元)0.46(元)0.35(元)0.25(元)0.11(元)0.43(元)
非经常性损益(万元)--86868.40------
扣除非经常性损益后净利润(万元)1097512.80909556.40666100.70280649.201014306.10
总资产(万元)55077443.4056981515.2054282360.0052800921.8051284552.70
总负债(万元)33469593.4035747922.7033089266.6031503509.3030259992.50
归属于母公司股东权益合计(万元)17212064.9016979149.0016993687.8017145568.5016879978.80
股东权益合计(万元)21607850.0021233592.5021193093.4021297412.5021024560.20
实收资本(股本)(万元)2869886.412869886.412869886.402869886.402869886.40
资本公积(万元)4176159.404249918.504248243.104208091.104247410.10
未分配利润(万元)9382240.809135888.009179715.809363269.009058022.20
经营活动产生的现金流量净额(万元)2418571.60-1152786.10-899754.40-503444.402705691.40
经营活动现金流入小计(万元)29515687.5017478960.9012331258.405074484.6026231115.70
经营活动现金流出小计(万元)27097115.9018631747.0013231012.805577929.0023525424.30
投资活动产生的现金流量净额(万元)-1486498.70-1471338.10-1100712.60-812776.00-1701843.50
投资活动现金流入小计(万元)4045032.903455899.001932171.501417457.002905093.10
投资活动现金流出小计(万元)5531531.604927237.103032884.102230233.004606936.60
筹资活动产生的现金流量净额(万元)-1273703.10412894.20904612.0017629.80-943535.30
筹资活动现金流入小计(万元)4125842.002802220.801713257.70199447.202524616.60
筹资活动现金流出小计(万元)5399545.102389326.60808645.70181817.403468151.90
期末现金及现金等价物余额(万元)4338628.902468548.303588377.703365940.904655323.30
最后修改日期2026-03-282025-11-012025-08-222025-04-292026-03-28
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