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中国汽研(601965)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)88732.95469653.72304741.49200049.7588188.33
营业收入(万元)88732.95469653.72304741.49200049.7588188.33
营业总成本(万元)68664.81362425.77229198.54150726.3368403.46
营业成本(万元)48285.65260547.79176121.40118840.6153348.11
净利润(万元)17808.9090777.5366981.7440120.2216754.79
归属于母公司的净利润(万元)17808.9090777.5366981.7440120.2216754.79
营业利润(万元)21977.12114170.1984823.0352676.6821710.68
利润总额(万元)21997.44114037.3784613.4552556.6721649.72
少数股东损益(万元)883.375990.824632.313053.261432.19
基本每股收益(元)0.18(元)0.92(元)0.68(元)0.41(元)0.17(元)
稀释每股收益(元)0.18(元)0.92(元)0.68(元)0.41(元)0.17(元)
非经常性损益(万元)1228.963901.896434.94----
扣除非经常性损益后净利润(万元)16579.9486875.6360546.8037704.2815268.39
总资产(万元)1026543.851003464.42952207.93952615.85916287.31
总负债(万元)262110.19258483.89230207.56256180.87215669.20
归属于母公司股东权益合计(万元)724368.96706080.76684606.33663839.61670844.97
股东权益合计(万元)764433.66744980.54722000.37696434.98700618.11
实收资本(股本)(万元)100328.57100328.57100328.57100328.57100418.06
资本公积(万元)175242.44175016.06176513.15180965.43181289.84
未分配利润(万元)408991.96391223.28378386.90353167.91362688.67
经营活动产生的现金流量净额(万元)-17107.3649510.26-14473.96-11898.55-25505.90
经营活动现金流入小计(万元)62356.20377609.31221796.50147996.3456472.63
经营活动现金流出小计(万元)79463.56328099.06236270.46159894.8981978.54
投资活动产生的现金流量净额(万元)-60842.74-62377.73-71750.29-82318.97-11431.32
投资活动现金流入小计(万元)155.0010529.1410019.19255.6921.79
投资活动现金流出小计(万元)60997.7472906.8781769.4882574.6611453.11
筹资活动产生的现金流量净额(万元)25115.91-43765.90-30165.48-1247.15115.24
筹资活动现金流入小计(万元)36901.0813106.3212923.322210.335481.75
筹资活动现金流出小计(万元)11785.1756872.2243088.803457.475366.51
期末现金及现金等价物余额(万元)117352.20170185.88110429.94131267.97189997.47
最后修改日期2025-04-292025-04-282024-10-292024-08-262025-04-28
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