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中集车辆(301039)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)515301.352508657.701956822.621346963.02658396.54
营业收入(万元)515301.352508657.701956822.621346963.02658396.54
营业总成本(万元)479298.802299764.041770464.371211680.87593543.04
营业成本(万元)436654.792033035.341588901.271086468.44536788.44
净利润(万元)27194.64270534.28254932.55217729.6842737.43
归属于母公司的净利润(万元)26488.79245567.07227729.99189653.2247948.73
营业利润(万元)36107.28326467.36299981.35248263.5665310.32
利润总额(万元)36214.31326076.46300482.37248677.3165443.38
少数股东损益(万元)471.12-790.98-664.70-458.87-696.46
基本每股收益(元)0.13(元)1.22(元)1.13(元)0.94(元)0.24(元)
稀释每股收益(元)0.13(元)1.22(元)1.13(元)0.94(元)0.24(元)
非经常性损益(万元)244.9990227.7587352.7486106.6764.57
扣除非经常性损益后净利润(万元)26243.80155339.32140377.24103546.5647884.16
总资产(万元)2485442.192383782.792424633.662538313.372301118.86
总负债(万元)912655.62839073.44897240.771048032.95922925.05
归属于母公司股东权益合计(万元)1508441.241480885.811464415.951427147.711312715.70
股东权益合计(万元)1572786.581544709.351527392.891490280.421378193.82
实收资本(股本)(万元)201760.00201760.00201760.00201760.00201760.00
资本公积(万元)480064.09480064.09480064.09479998.72480030.97
未分配利润(万元)750560.82724072.03715891.42677814.66596638.16
经营活动产生的现金流量净额(万元)37095.60179020.36127690.12124548.0874894.33
经营活动现金流入小计(万元)450634.672380763.811753837.111166151.70522941.22
经营活动现金流出小计(万元)413539.072201743.441626147.001041603.62448046.89
投资活动产生的现金流量净额(万元)-7082.4834733.2741715.2327343.95-10251.99
投资活动现金流入小计(万元)766.4196233.9780664.8555435.902066.59
投资活动现金流出小计(万元)7848.8961500.7038949.6228091.9512318.58
筹资活动产生的现金流量净额(万元)18079.10-97430.90-82828.06-20730.21-12770.51
筹资活动现金流入小计(万元)25562.6549474.2239770.4331899.1519970.32
筹资活动现金流出小计(万元)7483.54146905.13122598.4952629.3632740.83
期末现金及现金等价物余额(万元)641308.66589405.19559365.41605746.55518960.53
最后修改日期2024-04-272024-03-222023-10-262023-08-242023-04-26
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