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中集车辆(301039)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2099820.151582344.991069966.91515301.352508657.70
营业收入(万元)2099820.151582344.991069966.91515301.352508657.70
营业总成本(万元)1962899.931475105.00997474.41479298.802299764.04
营业成本(万元)1757133.821332731.38910465.06436654.792033035.34
净利润(万元)112763.1778335.3859581.7027194.64270534.28
归属于母公司的净利润(万元)108536.8684260.6256275.3126488.79245567.07
营业利润(万元)146972.62112378.4774613.5236107.28326467.36
利润总额(万元)142806.06112776.5675027.1636214.31326076.46
少数股东损益(万元)-418.941526.231123.41471.12-790.98
基本每股收益(元)0.56(元)0.43(元)0.28(元)0.13(元)1.22(元)
稀释每股收益(元)0.56(元)0.43(元)0.28(元)0.13(元)1.22(元)
非经常性损益(万元)673.702442.05--244.9990227.75
扣除非经常性损益后净利润(万元)107863.1681818.5755106.7626243.80155339.32
总资产(万元)2268588.722414445.272437781.272485442.192383782.79
总负债(万元)774567.15952785.24943103.40912655.62839073.44
归属于母公司股东权益合计(万元)1438120.891403811.111437143.801508441.241480885.81
股东权益合计(万元)1494021.571461660.041494677.871572786.581544709.35
实收资本(股本)(万元)187412.44187412.44187412.44201760.00201760.00
资本公积(万元)390428.74390428.74390428.74480064.09480064.09
未分配利润(万元)777222.34755857.17780347.34750560.82724072.03
经营活动产生的现金流量净额(万元)219156.76152825.3491378.7437095.60179020.36
经营活动现金流入小计(万元)1918390.391403802.98938556.47450634.672380763.81
经营活动现金流出小计(万元)1699233.641250977.64847177.74413539.072201743.44
投资活动产生的现金流量净额(万元)-39930.17-30482.80-22735.00-7082.4834733.27
投资活动现金流入小计(万元)4830.623217.482837.59766.4196233.97
投资活动现金流出小计(万元)44760.7933700.2725572.597848.8961500.70
筹资活动产生的现金流量净额(万元)-203068.58-94513.60-77126.4418079.10-97430.90
筹资活动现金流入小计(万元)65636.9962541.4458139.7825562.6549474.22
筹资活动现金流出小计(万元)268705.57157055.03135266.227483.54146905.13
期末现金及现金等价物余额(万元)572633.84616127.44585177.13641308.66589405.19
最后修改日期2025-03-272024-10-292024-08-232024-04-272024-03-22
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